Sowell Financial Services’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Sowell Financial Services’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
2022 Q1	–	Sell	-21,581	Closed	-$1.23M	–	424
2021 Q4	$1.23M	Sell	21,581 -3,552	-14%	-$193K	0.07%	294
2021 Q3	$1.27M	Buy	25,133 +383	+2%	+$20.1K	0.09%	256
2021 Q2	$1.25M	Buy	24,750 +5,004	+25%	+$246K	0.08%	269
2021 Q1	$976K	Buy	19,746 +4,126	+26%	+$189K	0.03%	420
2020 Q4	$711K	Buy	15,620 +13,396	+602%	+$588K	0.03%	419
2020 Q3	$94K	Buy	+2,224	New	+$93.4K	﹤0.01%	990

Other funds holding QLV

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

BAM

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

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

UBG

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sowell Financial Services's QLV Position: Q1 2022 in Review

Sowell Financial Services sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q1 2022, closing a stake of 21,581 shares — an estimated $1.23M sold.

Sowell Financial Services first reported a position in QLV in Q3 2020 and held it in 6 quarters. The position peaked at $1.27M in Q3 2021. 19 funds tracked by Wall St. Rank hold QLV as of Q1 2022.

Sowell Financial Services reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 21,581 Northern Trust US Quality Low Volatility ETF shares in Q1 2022, an estimated $1.23M.
Sowell Financial Services first reported a position in Northern Trust US Quality Low Volatility ETF in Q3 2020 and held it in 6 quarters.
Sowell Financial Services's Northern Trust US Quality Low Volatility ETF position peaked at $1.27M in Q3 2021.
19 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.