Aspiriant LLC’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Aspiriant LLC’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	$313K	Sell	3,479 -277	-7%	-$24K	0.01%	311
2026 Q1	$294K	Hold	3,756	–	–	0.01%	281
2025 Q4	$304K	Hold	3,756	–	–	0.01%	277
2025 Q3	$293K	Hold	3,756	–	–	0.01%	254
2025 Q2	$268K	Hold	3,756	–	–	0.01%	272
2025 Q1	$240K	Sell	3,756 -368	-9%	-$24.6K	0.01%	268
2024 Q4	$274K	Hold	4,124	–	–	0.01%	245
2024 Q3	$268K	Sell	4,124 -407	-9%	-$25.5K	0.01%	247
2024 Q2	$279K	Hold	4,531	–	–	0.01%	243
2024 Q1	$267K	Hold	4,531	–	–	0.01%	268
2023 Q4	$240K	Hold	4,531	–	–	0.01%	270
2023 Q3	$216K	Sell	4,531 -606	-12%	-$29.9K	0.01%	266
2023 Q2	$252K	Hold	5,137	–	–	0.01%	248
2023 Q1	$233K	Sell	5,137 -906	-15%	-$40.3K	0.01%	253
2022 Q4	$257K	Sell	6,043 -313	-5%	-$13.4K	0.01%	233
2022 Q3	$252K	Sell	6,356 -1,476	-19%	-$65.1K	0.01%	226
2022 Q2	$329K	Hold	7,832	–	–	0.02%	201
2022 Q1	$392K	Hold	7,832	–	–	0.02%	198
2021 Q4	$409K	Sell	7,832 -191	-2%	-$9.62K	0.02%	193
2021 Q3	$380K	Hold	8,023	–	–	0.02%	177
2021 Q2	$380K	Hold	8,023	–	–	0.02%	179
2021 Q1	$349K	Hold	8,023	–	–	0.02%	169
2020 Q4	$330K	Buy	+8,023	New	+$311K	0.02%	165

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

Aspiriant LLC's QLC Position: Q2 2026 in Review

Aspiriant LLC reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 7.4% in Q2 2026, selling an estimated $24K and leaving 3,479 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #311.

Aspiriant LLC first reported a position in QLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $409K in Q4 2021. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Aspiriant LLC held 3,479 shares of Northern Trust US Quality Large Cap ETF worth $313K as of Q2 2026.
Aspiriant LLC sold 277 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $24K.
Northern Trust US Quality Large Cap ETF made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #311 holding.
Aspiriant LLC first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2020 and has held it in 23 quarters since.
Aspiriant LLC's Northern Trust US Quality Large Cap ETF position peaked at $409K in Q4 2021.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.