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Allworth Financial’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Allworth Financial’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
2025
Q1 		– Sell
-677
Closed -$46.7K – 4156
2024
Q4 		$46.7K Hold
677
– – ﹤0.01% 1605
2024
Q3 		$44K Hold
677
– – ﹤0.01% 1464
2024
Q2 		$42.1K Hold
677
– – ﹤0.01% 1455
2024
Q1 		$39.9K Buy
677
+77
+13% +$4.28K ﹤0.01% 1399
2023
Q4 		$31.8K Hold
600
– – ﹤0.01% 1391
2023
Q3 		$28.6K Hold
600
– – ﹤0.01% 1335
2023
Q2 		$29.5K Buy
+600
New +$27.8K ﹤0.01% 1328

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

Allworth Financial's QLC Position: Q1 2025 in Review

Allworth Financial sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2025, closing a stake of 677 shares — an estimated $46.7K sold.

Allworth Financial first reported a position in QLC in Q2 2023 and held it in 7 quarters. The position peaked at $46.7K in Q4 2024. 42 funds tracked by Wall St. Rank hold QLC as of Q1 2025.

  • Allworth Financial reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q1 2025 after selling out during the quarter.
  • Allworth Financial sold 677 FlexShares US Quality Large Cap Index Fund shares in Q1 2025, an estimated $46.7K.
  • Allworth Financial first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2023 and held it in 7 quarters.
  • Allworth Financial's FlexShares US Quality Large Cap Index Fund position peaked at $46.7K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.