Colonial River Investments’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Colonial River Investments’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	$297K	Sell	3,302 -77	-2%	-$6.68K	0.08%	200
2026 Q1	$264K	Buy	3,379 +48	+1%	+$3.9K	0.09%	195
2025 Q4	$270K	Sell	3,331 -93	-3%	-$7.4K	0.1%	196
2025 Q3	$267K	Sell	3,424 -235	-6%	-$17.4K	0.1%	190
2025 Q2	$263K	Sell	3,659 -1,021	-22%	-$66.9K	0.11%	177
2025 Q1	$299K	Sell	4,680 -469	-9%	-$31.4K	0.16%	134
2024 Q4	$342K	Hold	5,149	–	–	0.17%	132
2024 Q3	$335K	Sell	5,149 -689	-12%	-$43.1K	0.17%	136
2024 Q2	$359K	Sell	5,838 -2,001	-26%	-$118K	0.19%	102
2024 Q1	$462K	Sell	7,839 -2,876	-27%	-$160K	0.26%	89
2023 Q4	$568K	Sell	10,715 -60,428	-85%	-$3M	0.34%	91
2023 Q3	$3.39M	Sell	71,143 -919	-1%	-$45.4K	2.21%	7
2023 Q2	$3.54M	Sell	72,062 -5,665	-7%	-$263K	2.33%	6
2023 Q1	$3.53M	Buy	77,727 +71,576	+1,164%	+$3.19M	2.07%	5
2022 Q4	$262K	Buy	+6,151	New	+$264K	0.17%	147
2022 Q3	–	Sell	-5,231	Closed	-$219K	–	197
2022 Q2	$219K	Buy	+5,231	New	+$239K	0.14%	170

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

Colonial River Investments's QLC Position: Q2 2026 in Review

Colonial River Investments reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 2.3% in Q2 2026, selling an estimated $6.68K and leaving 3,302 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #200.

Colonial River Investments first reported a position in QLC in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.54M in Q2 2023. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Colonial River Investments held 3,302 shares of Northern Trust US Quality Large Cap ETF worth $297K as of Q2 2026.
Colonial River Investments sold 77 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $6.68K.
Northern Trust US Quality Large Cap ETF made up 0.08% of Colonial River Investments's portfolio in Q2 2026, its #200 holding.
Colonial River Investments first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2022 and has held it in 16 quarters since.
Colonial River Investments's Northern Trust US Quality Large Cap ETF position peaked at $3.54M in Q2 2023.
70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.