Cetera Investment Advisers
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Cetera Investment Advisers’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Cetera Investment Advisers’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 		$6.03M Sell
67,125
-42,436
-39% -$3.68M 0.01% 1479
2026
Q1 		$8.56M Buy
109,561
+44,119
+67% +$3.58M 0.01% 1158
2025
Q4 		$5.3M Buy
65,442
+6,758
+12% +$538K 0.01% 1426
2025
Q3 		$4.58M Buy
58,684
+3,451
+6% +$256K 0.01% 1469
2025
Q2 		$3.93M Buy
55,233
+59
+0.1% +$3.86K 0.01% 1344
2025
Q1 		$3.52M Buy
55,174
+6,720
+14% +$450K 0.01% 1340
2024
Q4 		$3.22M Buy
48,454
+4,192
+9% +$280K 0.01% 1309
2024
Q3 		$2.88M Buy
44,262
+17,579
+66% +$1.1M 0.01% 1354
2024
Q2 		$1.64M Buy
26,683
+3,273
+14% +$193K ﹤0.01% 1720
2024
Q1 		$1.38M Buy
23,410
+511
+2% +$28.4K ﹤0.01% 1819
2023
Q4 		$1.21M Buy
22,899
+2,487
+12% +$124K 0.01% 990
2023
Q3 		$973K Buy
20,412
+2,450
+14% +$121K 0.01% 1058
2023
Q2 		$883K Sell
17,962
-1,001
-5% -$46.4K 0.01% 1115
2023
Q1 		$861K Buy
18,963
+158
+0.8% +$7.03K 0.01% 1105
2022
Q4 		$801K Buy
18,805
+1,410
+8% +$60.5K 0.01% 1096
2022
Q3 		$690K Buy
17,395
+5,848
+51% +$258K 0.01% 866
2022
Q2 		$484K Buy
11,547
+1,063
+10% +$48.5K 0.01% 1116
2022
Q1 		$524K Buy
10,484
+1,015
+11% +$50.2K 0.01% 1120
2021
Q4 		$494K Buy
9,469
+9
+0.1% +$453 0.01% 1186
2021
Q3 		$449K Buy
9,460
+273
+3% +$13.4K 0.01% 1207
2021
Q2 		$435K Buy
+9,187
New +$423K 0.01% 1206
2021
Q1 		– Sell
-5,860
Closed -$241K – 1682
2020
Q4 		$241K Buy
+5,860
New +$227K ﹤0.01% 1367

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
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Cetera Investment Advisers's QLC Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 39% in Q2 2026, selling an estimated $3.68M and leaving 67,125 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #1479.

Cetera Investment Advisers first reported a position in QLC in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.56M in Q1 2026. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • Cetera Investment Advisers held 67,125 shares of Northern Trust US Quality Large Cap ETF worth $6.03M as of Q2 2026.
  • Cetera Investment Advisers sold 42,436 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $3.68M.
  • Northern Trust US Quality Large Cap ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1479 holding.
  • Cetera Investment Advisers first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Northern Trust US Quality Large Cap ETF position peaked at $8.56M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.