Empirical Asset Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Empirical Asset Management’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	$492K	Sell	5,478 -292	-5%	-$25.3K	0.11%	239
2026 Q1	$451K	Sell	5,770 -677	-11%	-$55K	0.12%	230
2025 Q4	$522K	Sell	6,447 -10,740	-62%	-$855K	0.15%	195
2025 Q3	$1.34M	Sell	17,187 -18,879	-52%	-$1.4M	0.37%	63
2025 Q2	$2.57M	Buy	36,066 +492	+1%	+$32.2K	0.79%	21
2025 Q1	$2.27M	Buy	35,574 +840	+2%	+$56.2K	0.77%	27
2024 Q4	$2.31M	Sell	34,734 -1,554	-4%	-$104K	0.76%	21
2024 Q3	$2.36M	Buy	36,288 +23,018	+173%	+$1.44M	0.84%	19
2024 Q2	$816K	Buy	+13,270	New	+$782K	0.31%	89

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

Empirical Asset Management's QLC Position: Q2 2026 in Review

Empirical Asset Management reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 5.1% in Q2 2026, selling an estimated $25.3K and leaving 5,478 shares worth $492K. The position accounts for 0.11% of the portfolio, ranked #239.

Empirical Asset Management first reported a position in QLC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q2 2025. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Empirical Asset Management held 5,478 shares of Northern Trust US Quality Large Cap ETF worth $492K as of Q2 2026.
Empirical Asset Management sold 292 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $25.3K.
Northern Trust US Quality Large Cap ETF made up 0.11% of Empirical Asset Management's portfolio in Q2 2026, its #239 holding.
Empirical Asset Management first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2024 and has held it in 9 quarters since.
Empirical Asset Management's Northern Trust US Quality Large Cap ETF position peaked at $2.57M in Q2 2025.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.