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 Q3	$379K	Sell	4,164 -6	-0.1%	-$550	0.01%	627
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%	-$1.32K	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

ATC

Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

CoreCap Advisors's QLC Position: Q3 2026 in Review

CoreCap Advisors reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 0.14% in Q3 2026, selling an estimated $550 and leaving 4,164 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #627.

CoreCap Advisors first reported a position in QLC in Q4 2021 and has held it in 15 quarters since. The position peaked at $461K in Q1 2022. 18 funds tracked by Wall St. Rank hold QLC as of Q3 2026.

CoreCap Advisors held 4,164 shares of Northern Trust US Quality Large Cap ETF worth $379K as of Q3 2026.
CoreCap Advisors sold 6 Northern Trust US Quality Large Cap ETF shares in Q3 2026, an estimated $550.
Northern Trust US Quality Large Cap ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #627 holding.
CoreCap Advisors first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Northern Trust US Quality Large Cap ETF position peaked at $461K in Q1 2022.
18 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.