Herold Advisors’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Herold Advisors’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 Q3	$5.83M	Sell	64,105 -590	-0.9%	-$54.1K	1.14%	20
2026 Q2	$5.82M	Buy	64,695 +7,951	+14%	+$690K	1.15%	19
2026 Q1	$4.44M	Buy	56,744 +5,989	+12%	+$486K	0.97%	23
2025 Q4	$4.11M	Buy	50,755 +2,553	+5%	+$203K	0.92%	27
2025 Q3	$3.76M	Buy	48,202 +7,627	+19%	+$565K	0.87%	27
2025 Q2	$2.89M	Sell	40,575 -1,059	-3%	-$69.3K	0.61%	43
2025 Q1	$2.66M	Buy	41,634 +4,554	+12%	+$305K	0.58%	47
2024 Q4	$2.46M	Buy	37,080 +1,894	+5%	+$126K	0.54%	52
2024 Q3	$2.29M	Buy	35,186 +11,362	+48%	+$711K	0.5%	55
2024 Q2	$1.47M	Buy	23,824 +8,862	+59%	+$522K	0.34%	79
2024 Q1	$881K	Buy	+14,962	New	+$832K	0.21%	134

Other funds holding QLC

ATC

Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Turtle Creek Wealth Advisors Dallas, Texas $1.98B AUM 28.66% 1-Year Est. Return

Herold Advisors's QLC Position: Q3 2026 in Review

Herold Advisors reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 0.91% in Q3 2026, selling an estimated $54.1K and leaving 64,105 shares worth $5.83M. The position accounts for 1.14% of the portfolio, ranked #20.

Herold Advisors first reported a position in QLC in Q1 2024 and has held it in 11 quarters since. 16 funds tracked by Wall St. Rank hold QLC as of Q3 2026.

Herold Advisors held 64,105 shares of Northern Trust US Quality Large Cap ETF worth $5.83M as of Q3 2026.
Herold Advisors sold 590 Northern Trust US Quality Large Cap ETF shares in Q3 2026, an estimated $54.1K.
Northern Trust US Quality Large Cap ETF made up 1.14% of Herold Advisors's portfolio in Q3 2026, its #20 holding.
Herold Advisors first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2024 and has held it in 11 quarters since.
16 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.