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

LPL Financial’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 		$10.2M Buy
113,694
+15,852
+16% +$1.38M ﹤0.01% 2131
2026
Q1 		$7.65M Sell
97,842
-68,827
-41% -$5.59M ﹤0.01% 2233
2025
Q4 		$13.5M Buy
166,669
+67,228
+68% +$5.35M ﹤0.01% 1675
2025
Q3 		$7.75M Buy
99,441
+42,802
+76% +$3.17M ﹤0.01% 2110
2025
Q2 		$4.03M Sell
56,639
-775
-1% -$50.7K ﹤0.01% 2488
2025
Q1 		$3.66M Buy
57,414
+7,512
+15% +$503K ﹤0.01% 2408
2024
Q4 		$3.31M Sell
49,902
-162
-0.3% -$10.8K ﹤0.01% 2416
2024
Q3 		$3.26M Buy
50,064
+2,644
+6% +$166K ﹤0.01% 2302
2024
Q2 		$2.92M Buy
47,420
+90
+0.2% +$5.3K ﹤0.01% 2283
2024
Q1 		$2.79M Buy
47,330
+6,721
+17% +$374K ﹤0.01% 2249
2023
Q4 		$2.15M Buy
40,609
+1,004
+3% +$49.9K ﹤0.01% 2348
2023
Q3 		$1.89M Sell
39,605
-535
-1% -$26.4K ﹤0.01% 2337
2023
Q2 		$1.97M Sell
40,140
-2,698
-6% -$125K ﹤0.01% 2264
2023
Q1 		$1.95M Buy
42,838
+1,037
+2% +$46.1K ﹤0.01% 2169
2022
Q4 		$1.78M Buy
41,801
+27,207
+186% +$1.17M ﹤0.01% 2153
2022
Q3 		$579K Buy
14,594
+2,613
+22% +$115K ﹤0.01% 3021
2022
Q2 		$503K Buy
11,981
+187
+2% +$8.53K ﹤0.01% 3196
2022
Q1 		$590K Sell
11,794
-3,009
-20% -$149K ﹤0.01% 3061
2021
Q4 		$773K Sell
14,803
-509
-3% -$25.6K ﹤0.01% 2884
2021
Q3 		$726K Sell
15,312
-29
-0.2% -$1.42K ﹤0.01% 2874
2021
Q2 		$726K Buy
15,341
+847
+6% +$39K ﹤0.01% 2842
2021
Q1 		$631K Buy
14,494
+5,419
+60% +$230K ﹤0.01% 2825
2020
Q4 		$373K Buy
+9,075
New +$351K ﹤0.01% 3024

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

LPL Financial's QLC Position: Q2 2026 in Review

LPL Financial increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 16% in Q2 2026, buying an estimated $1.38M and bringing the position to 113,694 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

LPL Financial first reported a position in QLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2025. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • LPL Financial held 113,694 shares of Northern Trust US Quality Large Cap ETF worth $10.2M as of Q2 2026.
  • LPL Financial bought 15,852 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $1.38M.
  • Northern Trust US Quality Large Cap ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2131 holding.
  • LPL Financial first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • LPL Financial's Northern Trust US Quality Large Cap ETF position peaked at $13.5M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.