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

Wedbush Securities’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	$262K	Sell	3,473 -67	-2%	-$5K	0.01%	1044
2026 Q1	$254K	Hold	3,540	–	–	0.01%	992
2025 Q4	$255K	Hold	3,540	–	–	0.01%	964
2025 Q3	$255K	Hold	3,540	–	–	0.01%	946
2025 Q2	$241K	Hold	3,540	–	–	0.01%	950
2025 Q1	$233K	Hold	3,540	–	–	0.01%	932
2024 Q4	$231K	Hold	3,540	–	–	0.01%	957
2024 Q3	$235K	Hold	3,540	–	–	0.01%	924
2024 Q2	$221K	Sell	3,540 -77	-2%	-$4.67K	0.01%	1018
2024 Q1	$220K	Hold	3,617	–	–	0.01%	1043
2023 Q4	$203K	Buy	+3,617	New	+$194K	0.01%	965
2023 Q2	–	Sell	-4,058	Closed	-$208K	–	1112
2023 Q1	$208K	Buy	+4,058	New	+$206K	0.01%	925

Other funds holding QLV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Wedbush Securities's QLV Position: Q2 2026 in Review

Wedbush Securities reduced its Northern Trust US Quality Low Volatility ETF (QLV) stake by 1.9% in Q2 2026, selling an estimated $5K and leaving 3,473 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1044.

Wedbush Securities first reported a position in QLV in Q1 2023 and has held it in 12 quarters since. 38 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Wedbush Securities held 3,473 shares of Northern Trust US Quality Low Volatility ETF worth $262K as of Q2 2026.
Wedbush Securities sold 67 Northern Trust US Quality Low Volatility ETF shares in Q2 2026, an estimated $5K.
Northern Trust US Quality Low Volatility ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1044 holding.
Wedbush Securities first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2023 and has held it in 12 quarters since.
38 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.