Centaurus Financial’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Centaurus 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
2026 Q2	$688K	Buy	7,654 +91	+1%	+$7.89K	0.03%	498
2026 Q1	$591K	Buy	+7,563	New	+$614K	0.03%	480
2025 Q1	–	Sell	-9,353	Closed	-$621K	–	925
2024 Q4	$621K	Sell	9,353 -139	-1%	-$9.28K	0.04%	379
2024 Q3	$617K	Buy	9,492 +153	+2%	+$9.58K	0.04%	363
2024 Q2	$575K	Buy	+9,339	New	+$551K	0.04%	357

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

Centaurus Financial's QLC Position: Q2 2026 in Review

Centaurus Financial increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 1.2% in Q2 2026, buying an estimated $7.89K and bringing the position to 7,654 shares worth $688K. The position accounts for 0.03% of the portfolio, ranked #498.

Centaurus Financial first reported a position in QLC in Q2 2024 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Centaurus Financial held 7,654 shares of Northern Trust US Quality Large Cap ETF worth $688K as of Q2 2026.
Centaurus Financial bought 91 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $7.89K.
Northern Trust US Quality Large Cap ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #498 holding.
Centaurus Financial first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2024 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.