3D/L Capital Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

3D/L Capital Management’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,627	Closed	-$983K	–	56
2023 Q3	$983K	Sell	20,627 -1,823	-8%	-$90K	0.32%	32
2023 Q2	$1.1M	Sell	22,450 -4,344	-16%	-$202K	0.32%	32
2023 Q1	$1.22M	Buy	26,794 +1,657	+7%	+$73.7K	0.32%	35
2022 Q4	$1.07M	Sell	25,137 -693,244	-97%	-$29.8M	0.29%	37
2022 Q3	$28.5M	Buy	718,381 +41,334	+6%	+$1.82M	8.46%	3
2022 Q2	$28.4M	Buy	677,047 +54,400	+9%	+$2.48M	7.94%	3
2022 Q1	$31.1M	Sell	622,647 -3,021	-0.5%	-$149K	7.68%	3
2021 Q4	$32.7M	Sell	625,668 -15,269	-2%	-$769K	7.63%	3
2021 Q3	$30.4M	Buy	640,937 +617,519	+2,637%	+$30.2M	7.3%	3
2021 Q2	$1.11M	Buy	23,418 +138	+0.6%	+$6.35K	0.27%	33
2021 Q1	$1.01M	Buy	23,280 +2,854	+14%	+$121K	0.26%	31
2020 Q4	$1K	Buy	+20,426	New	+$791K	﹤0.01%	96

Other funds holding QLC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

3D/L Capital Management's QLC Position: Q4 2023 in Review

3D/L Capital Management sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q4 2023, closing a stake of 20,627 shares — an estimated $983K sold.

3D/L Capital Management first reported a position in QLC in Q4 2020 and held it in 12 quarters. The position peaked at $32.7M in Q4 2021. 36 funds tracked by Wall St. Rank hold QLC as of Q4 2023.

3D/L Capital Management reported no remaining Northern Trust US Quality Large Cap ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 20,627 Northern Trust US Quality Large Cap ETF shares in Q4 2023, an estimated $983K.
3D/L Capital Management first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Northern Trust US Quality Large Cap ETF position peaked at $32.7M in Q4 2021.
36 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.