Who owns Northern Trust US Quality Low Volatility ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QLV from SEC Form 13F filings across 38 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 38 institutions disclosed 1.3M shares of Northern Trust US Quality Low Volatility ETF worth $95.8M — about 62.4% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
38
13F holders
$95.8M
value, 2026 filers
62.4%
of shares outstanding (1.3M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QLV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 571,961 | $43.2M | 0.0% | 28.1% | -36.2% |
| 2 | BANK OF AMERICA CORP /DE/ | 169,144 | $12.8M | 0.0% | 8.3% | -15.1% |
| 3 | LPL Financial LLC | 147,704 | $11.2M | 0.0% | 7.3% | -0.1% |
| 4 | MORGAN STANLEY | 55,650 | $4.2M | 0.0% | 2.7% | +3.5% |
| 5 | United Bank | 47,387 | $3.6M | 1.1% | 2.3% | +5.6% |
| 6 | PEOPLES FINANCIAL SERVICES CORP. | 33,737 | $2.5M | 1.1% | 1.7% | -0.7% |
| 7 | Capital Analysts, LLC | 27,233 | $2.1M | 0.0% | 1.3% | -2.2% |
| 8 | Curry Webb Wealth Management LLCNEW | 25,659 | $1.9M | 0.8% | 1.3% | new |
| 9 | Rossby Financial, LCC | 19,627 | $1.5M | 0.3% | 1% | -24.2% |
| 10 | Crestwood Advisors Group, LLC | 16,356 | $1.2M | 0.0% | 0.8% | -5.3% |
| 11 | Equitable Holdings, Inc. | 15,832 | $1.2M | 0.0% | 0.8% | +3.1% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,055 | $1.1M | 0.0% | 0.7% | +11.1% |
| 13 | CITADEL ADVISORS LLCNEW | 13,285 | $1.0M | 0.0% | 0.7% | new |
| 14 | BEAM WEALTH ADVISORS, INC. | 11,709 | $883,924 | 0.2% | 0.6% | -1.4% |
| 15 | MML INVESTORS SERVICES, LLC | 11,708 | $883,843 | 0.0% | 0.6% | +7.1% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 10,508 | $793,240 | 0.0% | 0.5% | +2.8% |
| 17 | OSAIC HOLDINGS, INC. | 8,807 | $664,853 | 0.0% | 0.4% | +5.6% |
| 18 | RAYMOND JAMES FINANCIAL INC | 8,200 | $619,032 | 0.0% | 0.4% | -64.3% |
| 19 | Bank of New York Mellon Corp | 6,424 | $484,975 | 0.0% | 0.3% | +9.0% |
| 20 | Cetera Investment Advisers | 6,356 | $479,810 | 0.0% | 0.3% | +23.5% |
| 21 | Herold Advisors, Inc. | 5,834 | $441,000 | 0.1% | 0.3% | -45.0% |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 4,986 | $376,419 | 0.0% | 0.2% | -3.1% |
| 23 | AQR CAPITAL MANAGEMENT LLC | 4,900 | $369,910 | 0.0% | 0.2% | -2.1% |
| 24 | Colonial River Investments, LLC | 4,833 | $364,881 | 0.1% | 0.2% | -20.8% |
| 25 | Wealthcare Advisory Partners LLC | 3,903 | $294,644 | 0.0% | 0.2% | -24.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.