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Global Assets Advisory’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-319
Closed -$18.7K – 394
2024
Q1 		$18.7K Buy
+319
New +$17.7K 0.01% 431

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Global Assets Advisory's QLC Position: Q2 2024 in Review

Global Assets Advisory sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q2 2024, closing a stake of 319 shares — an estimated $18.7K sold.

Global Assets Advisory first reported a position in QLC in Q1 2024 and held it in 1 quarter. The position peaked at $18.7K in Q1 2024. 43 funds tracked by Wall St. Rank hold QLC as of Q2 2024.

  • Global Assets Advisory reported no remaining Northern Trust US Quality Large Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 319 Northern Trust US Quality Large Cap ETF shares in Q2 2024, an estimated $18.7K.
  • Global Assets Advisory first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Northern Trust US Quality Large Cap ETF position peaked at $18.7K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.