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Wedbush Securities’s FlexShares US Quality Low Volatility Index Fund 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $479M AUM 36.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return