Smith, Moore & Co’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Smith, Moore & Co’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,991	Closed	-$801K	–	397
2023 Q2	$801K	Buy	14,991 +69	+0.5%	+$3.6K	0.1%	182
2023 Q1	$767K	Buy	+14,922	New	+$756K	0.1%	182

Other funds holding QLV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith, Moore & Co's QLV Position: Q3 2023 in Review

Smith, Moore & Co sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q3 2023, closing a stake of 14,991 shares — an estimated $801K sold.

Smith, Moore & Co first reported a position in QLV in Q1 2023 and held it in 2 quarters. The position peaked at $801K in Q2 2023. 24 funds tracked by Wall St. Rank hold QLV as of Q3 2023.

Smith, Moore & Co reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Smith, Moore & Co sold 14,991 Northern Trust US Quality Low Volatility ETF shares in Q3 2023, an estimated $801K.
Smith, Moore & Co first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2023 and held it in 2 quarters.
Smith, Moore & Co's Northern Trust US Quality Low Volatility ETF position peaked at $801K in Q2 2023.
24 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.