Commonwealth Equity Services
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Commonwealth Equity Services’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Commonwealth Equity Services’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 		$20.4M Sell
226,619
-3,394
-1% -$294K 0.03% 587
2026
Q1 		$18M Buy
230,013
+23,076
+11% +$1.87M 0.03% 608
2025
Q4 		$16.8M Sell
206,937
-828
-0.4% -$65.9K 0.02% 636
2025
Q3 		$16.2M Buy
207,765
+355
+0.2% +$26.3K 0.02% 666
2025
Q2 		$14.8M Sell
207,410
-2,778
-1% -$182K 0.02% 701
2025
Q1 		$13.4M Sell
210,188
-5,437
-3% -$364K 0.02% 729
2024
Q4 		$14.3M Sell
215,625
-25,165
-10% -$1.68M 0.02% 657
2024
Q3 		$15.7M Sell
240,790
-6,626
-3% -$415K 0.02% 621
2024
Q2 		$15.2M Sell
247,416
-15,122
-6% -$891K 0.02% 610
2024
Q1 		$15.5M Buy
262,538
+59,020
+29% +$3.28M 0.03% 595
2023
Q4 		$10.8M Buy
203,518
+102,802
+102% +$5.11M 0.02% 702
2023
Q3 		$4.8M Buy
100,716
+81,628
+428% +$4.03M 0.01% 1052
2023
Q2 		$938K Sell
19,088
-38,751
-67% -$1.8M ﹤0.01% 2144
2023
Q1 		$2.63M Sell
57,839
-4,421
-7% -$197K 0.01% 1391
2022
Q4 		$2.65M Buy
62,260
+1,677
+3% +$72K 0.01% 1307
2022
Q3 		$2.4M Sell
60,583
-204
-0.3% -$8.99K 0.01% 1305
2022
Q2 		$2.55M Sell
60,787
-2,382
-4% -$109K 0.01% 1276
2022
Q1 		$3.16M Sell
63,169
-426
-0.7% -$21.1K 0.01% 1199
2021
Q4 		$3.32M Sell
63,595
-4,444
-7% -$224K 0.01% 1147
2021
Q3 		$3.23M Buy
68,039
+1,225
+2% +$59.9K 0.01% 1136
2021
Q2 		$3.16M Sell
66,814
-60,920
-48% -$2.8M 0.01% 1130
2021
Q1 		$5.56M Sell
127,734
-78,527
-38% -$3.33M 0.02% 730
2020
Q4 		$8.47M Buy
206,261
+76,229
+59% +$2.95M 0.03% 533
2020
Q3 		$4.77M Buy
+130,032
New +$4.75M 0.02% 659

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Commonwealth Equity Services's QLC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 1.5% in Q2 2026, selling an estimated $294K and leaving 226,619 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #587.

Commonwealth Equity Services first reported a position in QLC in Q3 2020 and has held it in 24 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • Commonwealth Equity Services held 226,619 shares of Northern Trust US Quality Large Cap ETF worth $20.4M as of Q2 2026.
  • Commonwealth Equity Services sold 3,394 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $294K.
  • Northern Trust US Quality Large Cap ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #587 holding.
  • Commonwealth Equity Services first reported a position in Northern Trust US Quality Large Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • 71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.