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

Interactive Financial 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
2023 Q1	–	Sell	-9,809	Closed	-$418K	–	137
2022 Q4	$418K	Sell	9,809 -2,771	-22%	-$119K	0.25%	63
2022 Q3	$499K	Sell	12,580 -8,013	-39%	-$353K	0.29%	55
2022 Q2	$864K	Sell	20,593 -9,089	-31%	-$415K	0.43%	37
2022 Q1	$1.49M	Buy	29,682 +10,987	+59%	+$544K	0.7%	35
2021 Q4	$976K	Buy	18,695 +11,950	+177%	+$602K	0.37%	43
2021 Q3	$320K	Buy	6,745 +6,305	+1,433%	+$308K	0.14%	70
2021 Q2	$21K	Buy	+440	New	+$20.3K	0.01%	147

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

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LMKC

L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Interactive Financial Advisors's QLC Position: Q1 2023 in Review

Interactive Financial Advisors sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q1 2023, closing a stake of 9,809 shares — an estimated $418K sold.

Interactive Financial Advisors first reported a position in QLC in Q2 2021 and held it in 7 quarters. The position peaked at $1.49M in Q1 2022. 26 funds tracked by Wall St. Rank hold QLC as of Q1 2023.

Interactive Financial Advisors reported no remaining Northern Trust US Quality Large Cap ETF position as of Q1 2023 after selling out during the quarter.
Interactive Financial Advisors sold 9,809 Northern Trust US Quality Large Cap ETF shares in Q1 2023, an estimated $418K.
Interactive Financial Advisors first reported a position in Northern Trust US Quality Large Cap ETF in Q2 2021 and held it in 7 quarters.
Interactive Financial Advisors's Northern Trust US Quality Large Cap ETF position peaked at $1.49M in Q1 2022.
26 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q1 2023.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.