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Calton & Associates’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Calton & Associates’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 		$566K Buy
6,293
+2,013
+47% +$175K 0.08% 215
2026
Q1 		$334K Buy
4,280
+442
+12% +$35.9K 0.05% 300
2025
Q4 		$311K Buy
+3,838
New +$305K 0.05% 320

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Calton & Associates's QLC Position: Q2 2026 in Review

Calton & Associates increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 47% in Q2 2026, buying an estimated $175K and bringing the position to 6,293 shares worth $566K. The position accounts for 0.08% of the portfolio, ranked #215.

Calton & Associates first reported a position in QLC in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • Calton & Associates held 6,293 shares of Northern Trust US Quality Large Cap ETF worth $566K as of Q2 2026.
  • Calton & Associates bought 2,013 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $175K.
  • Northern Trust US Quality Large Cap ETF made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #215 holding.
  • Calton & Associates first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.