Flow Traders U.S.’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Flow Traders U.S.’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
2022 Q1	–	Sell	-6,351	Closed	-$332K	–	953
2021 Q4	$332K	Sell	6,351 -23,943	-79%	-$1.21M	0.02%	585
2021 Q3	$1.44M	Buy	30,294 +25,648	+552%	+$1.25M	0.06%	379
2021 Q2	$220K	Sell	4,646 -15,812	-77%	-$728K	0.01%	837
2021 Q1	$890K	Buy	+20,458	New	+$867K	0.05%	353

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flow Traders U.S.'s QLC Position: Q1 2022 in Review

Flow Traders U.S. sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q1 2022, closing a stake of 6,351 shares — an estimated $332K sold.

Flow Traders U.S. first reported a position in QLC in Q1 2021 and held it in 4 quarters. The position peaked at $1.44M in Q3 2021. 34 funds tracked by Wall St. Rank hold QLC as of Q1 2022.

Flow Traders U.S. reported no remaining Northern Trust US Quality Large Cap ETF position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 6,351 Northern Trust US Quality Large Cap ETF shares in Q1 2022, an estimated $332K.
Flow Traders U.S. first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s Northern Trust US Quality Large Cap ETF position peaked at $1.44M in Q3 2021.
34 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.