AE Wealth Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.91K Hold
88
﹤0.01% 2419
2026
Q1
$6.88K Buy
+88
New +$7.15K ﹤0.01% 2333

Other funds holding QLC

AE Wealth Management's QLC Position: Q2 2026 in Review

AE Wealth Management held its Northern Trust US Quality Large Cap ETF (QLC) position steady in Q2 2026 at 88 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

AE Wealth Management first reported a position in QLC in Q1 2026 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • AE Wealth Management held 88 shares of Northern Trust US Quality Large Cap ETF worth $7.91K as of Q2 2026.
  • AE Wealth Management left its Northern Trust US Quality Large Cap ETF share count unchanged in Q2 2026.
  • Northern Trust US Quality Large Cap ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2419 holding.
  • AE Wealth Management first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.