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

Hanlon Investment 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 		$997K Sell
11,098
-672
-6% -$58.3K 0.53% 56
2026
Q1 		$920K Sell
11,770
-481
-4% -$39.1K 0.51% 62
2025
Q4 		$992K Sell
12,251
-2,707
-18% -$215K 0.55% 54
2025
Q3 		$1.17M Sell
14,958
-411
-3% -$30.5K 0.7% 35
2025
Q2 		$1.09M Sell
15,369
-4,004
-21% -$262K 0.78% 30
2025
Q1 		$1.24M Sell
19,373
-5,852
-23% -$392K 0.93% 27
2024
Q4 		$1.67M Sell
25,225
-2,227
-8% -$149K 0.46% 37
2024
Q3 		$1.79M Sell
27,452
-826
-3% -$51.7K 0.5% 38
2024
Q2 		$1.74M Buy
28,278
+3,277
+13% +$193K 0.51% 39
2024
Q1 		$1.47M Buy
25,001
+966
+4% +$53.7K 0.45% 44
2023
Q4 		$1.27M Sell
24,035
-2,272
-9% -$113K 0.4% 41
2023
Q3 		$1.25M Buy
26,307
+19
+0.1% +$938 0.38% 41
2023
Q2 		$1.29M Buy
26,288
+77
+0.3% +$3.57K 0.38% 53
2023
Q1 		$1.19M Buy
26,211
+5,070
+24% +$226K 0.36% 53
2022
Q4 		$901K Buy
21,141
+3,425
+19% +$147K 0.31% 62
2022
Q3 		$702K Sell
17,716
-2,298
-11% -$101K 0.26% 59
2022
Q2 		$840K Buy
20,014
+890
+5% +$40.6K 0.2% 72
2022
Q1 		$957K Buy
19,124
+1,097
+6% +$54.3K 0.21% 70
2021
Q4 		$941K Buy
18,027
+425
+2% +$21.4K 0.18% 80
2021
Q3 		$835K Sell
17,602
-266
-1% -$13K 0.17% 85
2021
Q2 		$846K Buy
17,868
+1,067
+6% +$49.1K 0.17% 81
2021
Q1 		$731K Buy
16,801
+493
+3% +$20.9K 0.16% 87
2020
Q4 		$670K Buy
16,308
+1,114
+7% +$43.1K 0.14% 72
2020
Q3 		$558K Buy
15,194
+1,472
+11% +$53.7K 0.17% 59
2020
Q2 		$473K Sell
13,722
-1,882
-12% -$61.4K 0.14% 70
2020
Q1 		$447K Sell
15,604
-1,078
-6% -$37.1K 0.29% 55
2019
Q4 		$613K Buy
16,682
+3,574
+27% +$126K 0.12% 69
2019
Q3 		$446K Sell
13,108
-6,150
-32% -$208K 0.11% 58
2019
Q2 		$649K Buy
19,258
+8,052
+72% +$270K 0.05% 76
2019
Q1 		$376K Buy
+11,206
New +$367K 0.04% 82

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hanlon Investment Management's QLC Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 5.7% in Q2 2026, selling an estimated $58.3K and leaving 11,098 shares worth $997K. The position accounts for 0.53% of the portfolio, ranked #56.

Hanlon Investment Management first reported a position in QLC in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.79M in Q3 2024. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • Hanlon Investment Management held 11,098 shares of Northern Trust US Quality Large Cap ETF worth $997K as of Q2 2026.
  • Hanlon Investment Management sold 672 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $58.3K.
  • Northern Trust US Quality Large Cap ETF made up 0.53% of Hanlon Investment Management's portfolio in Q2 2026, its #56 holding.
  • Hanlon Investment Management first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • Hanlon Investment Management's Northern Trust US Quality Large Cap ETF position peaked at $1.79M in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.