Absolute Capital Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Absolute 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
2026 Q2	$233K	Sell	2,592 -2	-0.1%	-$174	0.06%	152
2026 Q1	$203K	Hold	2,594	–	–	0.07%	146
2025 Q4	$210K	Buy	+2,594	New	+$206K	0.08%	127
2022 Q4	–	Sell	-2,172	Closed	-$87.4K	–	400
2022 Q3	$87.4K	Buy	+2,172	New	+$95.8K	0.11%	70
2022 Q1	–	Sell	-319	Closed	-$16.7K	–	383
2021 Q4	$16.7K	Buy	+319	New	+$16.1K	0.02%	163

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Absolute Capital Management's QLC Position: Q2 2026 in Review

Absolute Capital Management reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 0.08% in Q2 2026, selling an estimated $174 and leaving 2,592 shares worth $233K. The position accounts for 0.06% of the portfolio, ranked #152.

Absolute Capital Management first reported a position in QLC in Q4 2021 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Absolute Capital Management held 2,592 shares of Northern Trust US Quality Large Cap ETF worth $233K as of Q2 2026.
Absolute Capital Management sold 2 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $174.
Northern Trust US Quality Large Cap ETF made up 0.06% of Absolute Capital Management's portfolio in Q2 2026, its #152 holding.
Absolute Capital Management first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2021 and has held it in 5 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.