Sowell Financial Services’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Sowell Financial Services’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,598	Closed	-$382K	–	425
2021 Q4	$382K	Sell	13,598 -3,339	-20%	-$93.2K	0.02%	461
2021 Q3	$460K	Sell	16,937 -1,745	-9%	-$49.3K	0.03%	405
2021 Q2	$519K	Buy	18,682 +2,938	+19%	+$81.8K	0.03%	411
2021 Q1	$435K	Buy	15,744 +285	+2%	+$7.59K	0.02%	704
2020 Q4	$410K	Buy	15,459 +13,234	+595%	+$337K	0.02%	586
2020 Q3	$55K	Buy	+2,225	New	+$55.1K	﹤0.01%	1177

Other funds holding QLVD

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IFA

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

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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sowell Financial Services sold out of Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) in Q1 2022, closing a stake of 13,598 shares — an estimated $382K sold.

Sowell Financial Services first reported a position in QLVD in Q3 2020 and held it in 6 quarters. The position peaked at $519K in Q2 2021. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2022.

Sowell Financial Services reported no remaining Northern Trust Developed Markets ex-US Quality Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 13,598 Northern Trust Developed Markets ex-US Quality Low Volatility ETF shares in Q1 2022, an estimated $382K.
Sowell Financial Services first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q3 2020 and held it in 6 quarters.
Sowell Financial Services's Northern Trust Developed Markets ex-US Quality Low Volatility ETF position peaked at $519K in Q2 2021.
9 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q1 2022.

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