Strategic Blueprint’s FlexShares US Quality Low Volatility Index Fund 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return