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Calton & Associates’s FlexShares US Quality Large Cap Index Fund 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
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 $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FP
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates's QLC Position: Q1 2026 in Review

Calton & Associates increased its FlexShares US Quality Large Cap Index Fund (QLC) stake by 12% in Q1 2026, buying an estimated $35.9K and bringing the position to 4,280 shares worth $334K. The position accounts for 0.05% of the portfolio, ranked #300.

Calton & Associates first reported a position in QLC in Q4 2025 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • Calton & Associates held 4,280 shares of FlexShares US Quality Large Cap Index Fund worth $334K as of Q1 2026.
  • Calton & Associates bought 442 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $35.9K.
  • FlexShares US Quality Large Cap Index Fund made up 0.05% of Calton & Associates's portfolio in Q1 2026, its #300 holding.
  • Calton & Associates first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2025 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.