Harbour Investments’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Harbour Investments’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	$616K	Buy	6,849 +2,570	+60%	+$223K	0.01%	1028
2026 Q1	$334K	Buy	4,279 +3,671	+604%	+$298K	0.01%	1249
2025 Q4	$49.2K	Sell	608 -41	-6%	-$3.26K	﹤0.01%	1976
2025 Q3	$50.6K	Hold	649	–	–	﹤0.01%	1898
2025 Q2	$46.2K	Hold	649	–	–	﹤0.01%	1871
2025 Q1	$41.4K	Buy	649 +49	+8%	+$3.28K	﹤0.01%	1851
2024 Q4	$39.8K	Buy	+600	New	+$40K	﹤0.01%	1826
2021 Q4	–	Sell	-133	Closed	-$6K	–	3458
2021 Q3	$6K	Sell	133 -8	-6%	-$391	﹤0.01%	2922
2021 Q2	$7K	Buy	+141	New	+$6.49K	﹤0.01%	2924

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

Harbour Investments's QLC Position: Q2 2026 in Review

Harbour Investments increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 60% in Q2 2026, buying an estimated $223K and bringing the position to 6,849 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #1028.

Harbour Investments first reported a position in QLC in Q2 2021 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Harbour Investments held 6,849 shares of Northern Trust US Quality Large Cap ETF worth $616K as of Q2 2026.
Harbour Investments bought 2,570 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $223K.
Northern Trust US Quality Large Cap ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1028 holding.
Harbour Investments first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2021 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.