Advisory Alpha’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Advisory Alpha’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	$316K	Sell	3,511 -23	-0.7%	-$2K	0.01%	464
2026 Q1	$276K	Buy	3,534 +122	+4%	+$9.91K	0.01%	477
2025 Q4	$276K	Hold	3,412	–	–	0.01%	439
2025 Q3	$267K	Buy	+3,412	New	+$253K	0.01%	441
2025 Q1	–	Sell	-3,380	Closed	-$224K	–	469
2024 Q4	$224K	Hold	3,380	–	–	0.01%	399
2024 Q3	$220K	Hold	3,380	–	–	0.01%	389
2024 Q2	$208K	Buy	+3,380	New	+$199K	0.01%	373
2024 Q1	–	Sell	-3,867	Closed	-$205K	–	391
2023 Q4	$205K	Buy	+3,867	New	+$192K	0.01%	333
2020 Q4	–	Sell	-142	Closed	-$5K	–	526
2020 Q3	$5K	Buy	+142	New	+$5.18K	﹤0.01%	518

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

Advisory Alpha's QLC Position: Q2 2026 in Review

Advisory Alpha reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 0.65% in Q2 2026, selling an estimated $2K and leaving 3,511 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #464.

Advisory Alpha first reported a position in QLC in Q3 2020 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Advisory Alpha held 3,511 shares of Northern Trust US Quality Large Cap ETF worth $316K as of Q2 2026.
Advisory Alpha sold 23 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $2K.
Northern Trust US Quality Large Cap ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #464 holding.
Advisory Alpha first reported a position in Northern Trust US Quality Large Cap ETF in Q3 2020 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.