Cerity Partners’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Cerity Partners’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	$306K	Sell	3,400 -2,007	-37%	-$174K	﹤0.01%	2777
2026 Q1	$423K	Hold	5,407	–	–	﹤0.01%	2387
2025 Q4	$438K	Hold	5,407	–	–	﹤0.01%	2192
2025 Q3	$422K	Hold	5,407	–	–	﹤0.01%	2084
2025 Q2	$385K	Buy	+5,407	New	+$354K	﹤0.01%	2016
2025 Q1	–	Sell	-3,783	Closed	-$251K	–	2599
2024 Q4	$251K	Hold	3,783	–	–	﹤0.01%	2120
2024 Q3	$246K	Hold	3,783	–	–	﹤0.01%	2198
2024 Q2	$233K	Hold	3,783	–	–	﹤0.01%	1954
2024 Q1	$223K	Buy	+3,783	New	+$210K	﹤0.01%	2049

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Cerity Partners's QLC Position: Q2 2026 in Review

Cerity Partners reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 37% in Q2 2026, selling an estimated $174K and leaving 3,400 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Cerity Partners first reported a position in QLC in Q1 2024 and has held it in 9 quarters since. The position peaked at $438K in Q4 2025. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Cerity Partners held 3,400 shares of Northern Trust US Quality Large Cap ETF worth $306K as of Q2 2026.
Cerity Partners sold 2,007 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $174K.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2777 holding.
Cerity Partners first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2024 and has held it in 9 quarters since.
Cerity Partners's Northern Trust US Quality Large Cap ETF position peaked at $438K in Q4 2025.
70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.