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Transce3nd’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

Transce3nd’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
Q1 		– Sell
-28
Closed -$1.83K – 1492
2024
Q4 		$1.83K Buy
+28
New +$1.87K ﹤0.01% 1114

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Transce3nd's QLV Position: Q1 2025 in Review

Transce3nd sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q1 2025, closing a stake of 28 shares — an estimated $1.83K sold.

Transce3nd first reported a position in QLV in Q4 2024 and held it in 1 quarter. The position peaked at $1.83K in Q4 2024. 30 funds tracked by Wall St. Rank hold QLV as of Q1 2025.

  • Transce3nd reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Transce3nd sold 28 Northern Trust US Quality Low Volatility ETF shares in Q1 2025, an estimated $1.83K.
  • Transce3nd first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2024 and held it in 1 quarter.
  • Transce3nd's Northern Trust US Quality Low Volatility ETF position peaked at $1.83K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.