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
Q3 		$11.8M Buy
129,493
+15,799
+14% +$1.45M ﹤0.01% 2057
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% +$46.2K ﹤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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Advantage Trust Company
Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return
Rose Capital Advisors
Rose Capital Advisors Miami Beach, Florida $411M AUM
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

LPL Financial's QLC Position: Q3 2026 in Review

LPL Financial increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 14% in Q3 2026, buying an estimated $1.45M and bringing the position to 129,493 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

LPL Financial first reported a position in QLC in Q4 2020 and has held it in 24 quarters since. The position peaked at $13.5M in Q4 2025. 45 funds tracked by Wall St. Rank hold QLC as of Q3 2026.

  • LPL Financial held 129,493 shares of Northern Trust US Quality Large Cap ETF worth $11.8M as of Q3 2026.
  • LPL Financial bought 15,799 Northern Trust US Quality Large Cap ETF shares in Q3 2026, an estimated $1.45M.
  • Northern Trust US Quality Large Cap ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2057 holding.
  • LPL Financial first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • LPL Financial's Northern Trust US Quality Large Cap ETF position peaked at $13.5M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.