MAI Capital Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

MAI Capital Management’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	–	Sell	-1,229	Closed	-$96.1K	–	4088
2026 Q1	$96.1K	Hold	1,229	–	–	﹤0.01%	1863
2025 Q4	$99.5K	Hold	1,229	–	–	﹤0.01%	1643
2025 Q3	$95.8K	Hold	1,229	–	–	﹤0.01%	1596
2025 Q2	$87.5K	Hold	1,229	–	–	﹤0.01%	1550
2025 Q1	$78.4K	Buy	+1,229	New	+$82.2K	﹤0.01%	1523

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

MAI Capital Management's QLC Position: Q2 2026 in Review

MAI Capital Management sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q2 2026, closing a stake of 1,229 shares — an estimated $96.1K sold.

MAI Capital Management first reported a position in QLC in Q1 2025 and held it in 5 quarters. The position peaked at $99.5K in Q4 2025. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

MAI Capital Management reported no remaining Northern Trust US Quality Large Cap ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,229 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $96.1K.
MAI Capital Management first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2025 and held it in 5 quarters.
MAI Capital Management's Northern Trust US Quality Large Cap ETF position peaked at $99.5K in Q4 2025.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.