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 Q3	–	Sell	-3,473	Closed	-$262K	–	1378
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

Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wedbush Securities's QLV Position: Q3 2026 in Review

Wedbush Securities sold out of Northern Trust US Quality Low Volatility ETF (QLV) in Q3 2026, closing a stake of 3,473 shares — an estimated $262K sold.

Wedbush Securities first reported a position in QLV in Q1 2023 and held it in 12 quarters. The position peaked at $262K in Q2 2026. 8 funds tracked by Wall St. Rank hold QLV as of Q3 2026.

Wedbush Securities reported no remaining Northern Trust US Quality Low Volatility ETF position as of Q3 2026 after selling out during the quarter.
Wedbush Securities sold 3,473 Northern Trust US Quality Low Volatility ETF shares in Q3 2026, an estimated $262K.
Wedbush Securities first reported a position in Northern Trust US Quality Low Volatility ETF in Q1 2023 and held it in 12 quarters.
Wedbush Securities's Northern Trust US Quality Low Volatility ETF position peaked at $262K in Q2 2026.
8 funds tracked by Wall St. Rank held Northern Trust US Quality Low Volatility ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.