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EJMK Ventures’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

EJMK Ventures’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 		$731K Sell
8,137
-2,970
-27% -$258K 0.33% 51
2026
Q1 		$868K Buy
11,107
+51
+0.5% +$4.14K 0.48% 36
2025
Q4 		$895K Buy
+11,056
New +$880K 0.55% 42

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

EJMK Ventures's QLC Position: Q2 2026 in Review

EJMK Ventures reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 27% in Q2 2026, selling an estimated $258K and leaving 8,137 shares worth $731K. The position accounts for 0.33% of the portfolio, ranked #51.

EJMK Ventures first reported a position in QLC in Q4 2025 and has held it in 3 quarters since. The position peaked at $895K in Q4 2025. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • EJMK Ventures held 8,137 shares of Northern Trust US Quality Large Cap ETF worth $731K as of Q2 2026.
  • EJMK Ventures sold 2,970 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $258K.
  • Northern Trust US Quality Large Cap ETF made up 0.33% of EJMK Ventures's portfolio in Q2 2026, its #51 holding.
  • EJMK Ventures first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • EJMK Ventures's Northern Trust US Quality Large Cap ETF position peaked at $895K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.