UBG
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United Bank (Georgia)’s Northern Trust US Quality Low Volatility ETF QLV Stock Holding History

United Bank (Georgia)’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
2026
Q2 		$3.58M Buy
47,387
+2,525
+6% +$189K 1.09% 27
2026
Q1 		$3.23M Buy
44,862
+2,201
+5% +$161K 1.07% 26
2025
Q4 		$3.07M Sell
42,661
-2,451
-5% -$176K 1.04% 27
2025
Q3 		$3.25M Sell
45,112
-1,307
-3% -$91.3K 1.13% 24
2025
Q2 		$3.16M Sell
46,419
-155
-0.3% -$10.2K 1.21% 24
2025
Q1 		$3.07M Buy
46,574
+2,314
+5% +$153K 1.27% 25
2024
Q4 		$2.89M Buy
44,260
+2,307
+5% +$154K 1.22% 25
2024
Q3 		$2.79M Sell
41,953
-1,569
-4% -$101K 1.29% 26
2024
Q2 		$2.71M Sell
43,522
-864
-2% -$52.4K 1.35% 25
2024
Q1 		$2.71M Sell
44,386
-6,910
-13% -$405K 1.38% 25
2023
Q4 		$2.88M Sell
51,296
-1,583
-3% -$85K 1.59% 20
2023
Q3 		$2.72M Sell
52,879
-2,181
-4% -$116K 1.63% 20
2023
Q2 		$2.94M Sell
55,060
-2,852
-5% -$149K 1.67% 20
2023
Q1 		$2.98M Buy
57,912
+2,052
+4% +$104K 1.74% 18
2022
Q4 		$2.81M Sell
55,860
-2,544
-4% -$127K 1.72% 20
2022
Q3 		$2.71M Buy
58,404
+2,955
+5% +$149K 1.8% 19
2022
Q2 		$2.73M Buy
55,449
+6,832
+14% +$352K 1.69% 19
2022
Q1 		$2.67M Buy
48,617
+10,269
+27% +$545K 1.41% 21
2021
Q4 		$2.18M Buy
+38,348
New +$2.09M 1.17% 29

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
PFSC
Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

United Bank (Georgia)'s QLV Position: Q2 2026 in Review

United Bank (Georgia) increased its Northern Trust US Quality Low Volatility ETF (QLV) stake by 5.6% in Q2 2026, buying an estimated $189K and bringing the position to 47,387 shares worth $3.58M. The position accounts for 1.09% of the portfolio, ranked #27.

United Bank (Georgia) first reported a position in QLV in Q4 2021 and has held it in 19 quarters since. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • United Bank (Georgia) held 47,387 shares of Northern Trust US Quality Low Volatility ETF worth $3.58M as of Q2 2026.
  • United Bank (Georgia) bought 2,525 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $189K.
  • Northern Trust US Quality Low Volatility ETF made up 1.09% of United Bank (Georgia)'s portfolio in Q2 2026, its #27 holding.
  • United Bank (Georgia) first reported a position in Northern Trust US Quality Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
  • 38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on United Bank (Georgia)'s 13F filing for Q2 2026, filed 10 Aug 2026.