Herold Advisors’s FlexShares US Quality Large Cap Index Fund 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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Herold Advisors's QLC Position: Q1 2026 in Review

Herold Advisors increased its FlexShares US Quality Large Cap Index Fund (QLC) stake by 12% in Q1 2026, buying an estimated $486K and bringing the position to 56,744 shares worth $4.44M. The position accounts for 0.97% of the portfolio, ranked #23.

Herold Advisors first reported a position in QLC in Q1 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

Herold Advisors held 56,744 shares of FlexShares US Quality Large Cap Index Fund worth $4.44M as of Q1 2026.
Herold Advisors bought 5,989 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $486K.
FlexShares US Quality Large Cap Index Fund made up 0.97% of Herold Advisors's portfolio in Q1 2026, its #23 holding.
Herold Advisors first reported a position in FlexShares US Quality Large Cap Index Fund in Q1 2024 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.