Strategic Blueprint’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Strategic Blueprint’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
2025 Q2	–	Sell	-4,100	Closed	-$270K	–	724
2025 Q1	$270K	Sell	4,100 -50	-1%	-$3.31K	0.01%	568
2024 Q4	$271K	Sell	4,150 -350	-8%	-$23.4K	0.02%	552
2024 Q3	$299K	Hold	4,500	–	–	0.02%	514
2024 Q2	$280K	Sell	4,500 -500	-10%	-$30.3K	0.02%	508
2024 Q1	$305K	Buy	5,000 +1,100	+28%	+$64.5K	0.02%	489
2023 Q4	$219K	Buy	+3,900	New	+$209K	0.02%	523

Other funds holding QLV

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

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

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

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

UBG

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

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

CAG

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Strategic Blueprint's QLV Position: Q2 2025 in Review

Strategic Blueprint sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q2 2025, closing a stake of 4,100 shares — an estimated $270K sold.

Strategic Blueprint first reported a position in QLV in Q4 2023 and held it in 6 quarters. The position peaked at $305K in Q1 2024. 33 funds tracked by Wall St. Rank hold QLV as of Q2 2025.

Strategic Blueprint reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Strategic Blueprint sold 4,100 Northern Trust US Quality Low Volatility ETF shares in Q2 2025, an estimated $270K.
Strategic Blueprint first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2023 and held it in 6 quarters.
Strategic Blueprint's Northern Trust US Quality Low Volatility ETF position peaked at $305K in Q1 2024.
33 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2025.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.