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 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

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

Herold Advisors's QLC Position: Q2 2026 in Review

Herold Advisors increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 14% in Q2 2026, buying an estimated $690K and bringing the position to 64,695 shares worth $5.82M. The position accounts for 1.15% of the portfolio, ranked #19.

Herold Advisors first reported a position in QLC in Q1 2024 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Herold Advisors held 64,695 shares of Northern Trust US Quality Large Cap ETF worth $5.82M as of Q2 2026.
Herold Advisors bought 7,951 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $690K.
Northern Trust US Quality Large Cap ETF made up 1.15% of Herold Advisors's portfolio in Q2 2026, its #19 holding.
Herold Advisors first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2024 and has held it in 10 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.