Wells Fargo’s Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD Stock Holding History

Wells Fargo’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32	Hold	1	–	–	﹤0.01%	6835
2026 Q1	$28	Hold	1	–	–	﹤0.01%	6725
2025 Q4	$16	Hold	1	–	–	﹤0.01%	6785
2025 Q3	$30	Hold	1	–	–	﹤0.01%	6607
2025 Q2	$30	Buy	+1	New	+$30	﹤0.01%	6690

Other funds holding QLVD

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's QLVD Position: Q2 2026 in Review

Wells Fargo held its Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) position steady in Q2 2026 at 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #6835.

Wells Fargo first reported a position in QLVD in Q2 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold QLVD as of Q2 2026.

Wells Fargo held 1 share of Northern Trust Developed Markets ex-US Quality Low Volatility ETF worth $32 as of Q2 2026.
Wells Fargo left its Northern Trust Developed Markets ex-US Quality Low Volatility ETF share count unchanged in Q2 2026.
Northern Trust Developed Markets ex-US Quality Low Volatility ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6835 holding.
Wells Fargo first reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in Q2 2025 and has held it in 5 quarters since.
11 funds tracked by Wall St. Rank held Northern Trust Developed Markets ex-US Quality Low Volatility ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.