Advisory Alpha’s FlexShares US Quality Large Cap Index Fund 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 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 $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Alpha's QLC Position: Q1 2026 in Review

Advisory Alpha increased its FlexShares US Quality Large Cap Index Fund (QLC) stake by 3.6% in Q1 2026, buying an estimated $9.91K and bringing the position to 3,534 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #477.

Advisory Alpha first reported a position in QLC in Q3 2020 and has held it in 8 quarters since. The position peaked at $276K in Q4 2025. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

Advisory Alpha held 3,534 shares of FlexShares US Quality Large Cap Index Fund worth $276K as of Q1 2026.
Advisory Alpha bought 122 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $9.91K.
FlexShares US Quality Large Cap Index Fund made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #477 holding.
Advisory Alpha first reported a position in FlexShares US Quality Large Cap Index Fund in Q3 2020 and has held it in 8 quarters since.
Advisory Alpha's FlexShares US Quality Large Cap Index Fund position peaked at $276K in Q4 2025.
66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.