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

GeoWealth 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	$126K	Sell	1,401 -18	-1%	-$1.56K	﹤0.01%	821
2026 Q1	$111K	Buy	1,419 +48	+4%	+$3.9K	﹤0.01%	783
2025 Q4	$111K	Sell	1,371 -192	-12%	-$15.3K	﹤0.01%	710
2025 Q3	$122K	Buy	+1,563	New	+$116K	﹤0.01%	720

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

GeoWealth Management's QLC Position: Q2 2026 in Review

GeoWealth Management reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 1.3% in Q2 2026, selling an estimated $1.56K and leaving 1,401 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

GeoWealth Management first reported a position in QLC in Q3 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

GeoWealth Management held 1,401 shares of Northern Trust US Quality Large Cap ETF worth $126K as of Q2 2026.
GeoWealth Management sold 18 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $1.56K.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #821 holding.
GeoWealth Management first reported a position in Northern Trust US Quality Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.