CoreCap Advisors’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

CoreCap Advisors’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	$375K	Buy	4,170 +50	+1%	+$4.34K	0.01%	644
2026 Q1	$322K	Buy	4,120 +260	+7%	+$21.1K	0.01%	631
2025 Q4	$313K	Sell	3,860 -159	-4%	-$12.7K	0.01%	639
2025 Q3	$313K	Buy	4,019 +299	+8%	+$22.2K	0.01%	665
2025 Q2	$265K	Sell	3,720 -71	-2%	-$4.65K	0.01%	667
2025 Q1	$242K	Buy	3,791 +172	+5%	+$11.5K	0.01%	634
2024 Q4	$240K	Buy	3,619 +1,963	+119%	+$131K	0.01%	656
2024 Q3	$108K	Sell	1,656 -21	-1%	-$1.31K	0.01%	878
2024 Q2	$103K	Buy	1,677 +35	+2%	+$2.06K	0.01%	490
2024 Q1	$96.7K	Buy	+1,642	New	+$91.3K	0.01%	854
2022 Q4	$90.2K	Buy	+2,116	New	+$90.8K	0.01%	772
2022 Q3	–	Sell	-9,291	Closed	-$390K	–	1701
2022 Q2	$390K	Buy	9,291 +78	+0.8%	+$3.56K	0.03%	375
2022 Q1	$461K	Buy	9,213 +3,449	+60%	+$171K	0.03%	340
2021 Q4	$301K	Buy	+5,764	New	+$290K	0.02%	443

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

CoreCap Advisors's QLC Position: Q2 2026 in Review

CoreCap Advisors increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 1.2% in Q2 2026, buying an estimated $4.34K and bringing the position to 4,170 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #644.

CoreCap Advisors first reported a position in QLC in Q4 2021 and has held it in 14 quarters since. The position peaked at $461K in Q1 2022. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

CoreCap Advisors held 4,170 shares of Northern Trust US Quality Large Cap ETF worth $375K as of Q2 2026.
CoreCap Advisors bought 50 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $4.34K.
Northern Trust US Quality Large Cap ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #644 holding.
CoreCap Advisors first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Northern Trust US Quality Large Cap ETF position peaked at $461K in Q1 2022.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.