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 Q3	$249K	Buy	2,736 +144	+6%	+$13.2K	0.06%	153
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

ATC

Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return

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

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Absolute Capital Management's QLC Position: Q3 2026 in Review

Absolute Capital Management increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 5.6% in Q3 2026, buying an estimated $13.2K and bringing the position to 2,736 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #153.

Absolute Capital Management first reported a position in QLC in Q4 2021 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold QLC as of Q3 2026.

Absolute Capital Management held 2,736 shares of Northern Trust US Quality Large Cap ETF worth $249K as of Q3 2026.
Absolute Capital Management bought 144 Northern Trust US Quality Large Cap ETF shares in Q3 2026, an estimated $13.2K.
Northern Trust US Quality Large Cap ETF made up 0.06% of Absolute Capital Management's portfolio in Q3 2026, its #153 holding.
Absolute Capital Management first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2021 and has held it in 6 quarters since.
17 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.