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ETrade Capital Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

ETrade Capital 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
2020
Q3 		$830K Buy
22,599
+6,720
+42% +$245K 0.02% 430
2020
Q2 		$548K Buy
+15,879
New +$518K 0.01% 515

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
HIM
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

ETrade Capital Management's QLC Position: Q3 2020 in Review

ETrade Capital Management increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 42% in Q3 2020, buying an estimated $245K and bringing the position to 22,599 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #430.

ETrade Capital Management first reported a position in QLC in Q2 2020 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold QLC as of Q3 2020.

  • ETrade Capital Management held 22,599 shares of Northern Trust US Quality Large Cap ETF worth $830K as of Q3 2020.
  • ETrade Capital Management bought 6,720 Northern Trust US Quality Large Cap ETF shares in Q3 2020, an estimated $245K.
  • Northern Trust US Quality Large Cap ETF made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #430 holding.
  • ETrade Capital Management first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2020 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.