Dynamic Advisor Solutions
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Dynamic Advisor Solutions’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Dynamic Advisor Solutions’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
2019
Q4 		– Sell
-10,500
Closed -$357K – 600
2019
Q3 		$357K Sell
10,500
-2,300
-18% -$77.7K 0.06% 338
2019
Q2 		$431K Buy
+12,800
New +$429K 0.07% 291

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Wealthcare Advisory Partners
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CNB Bank
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Hanlon Investment Management
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Advisor Solutions's QLC Position: Q4 2019 in Review

Dynamic Advisor Solutions sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q4 2019, closing a stake of 10,500 shares — an estimated $357K sold.

Dynamic Advisor Solutions first reported a position in QLC in Q2 2019 and held it in 2 quarters. The position peaked at $431K in Q2 2019. 16 funds tracked by Wall St. Rank hold QLC as of Q4 2019.

  • Dynamic Advisor Solutions reported no remaining Northern Trust US Quality Large Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,500 Northern Trust US Quality Large Cap ETF shares in Q4 2019, an estimated $357K.
  • Dynamic Advisor Solutions first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2019 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Northern Trust US Quality Large Cap ETF position peaked at $431K in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q4 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.