Marquette Associates’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Marquette Associates’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	$46K	Buy	+512	New	+$44.4K	0.03%	29
2026 Q1	–	Sell	-701	Closed	-$56.8K	–	30
2025 Q4	$56.8K	Sell	701 -90	-11%	-$7.16K	0.07%	21
2025 Q3	$61.7K	Sell	791 -82	-9%	-$6.08K	0.07%	23
2025 Q2	$62.2K	Sell	873 -222	-20%	-$14.5K	0.06%	25
2025 Q1	$69.9K	Sell	1,095 -50	-4%	-$3.35K	0.07%	24
2024 Q4	$76K	Buy	+1,145	New	+$76.4K	0.06%	27

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

Marquette Associates's QLC Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust US Quality Large Cap ETF (QLC) in Q2 2026: 512 shares worth $46K. The stake represents 0.03% of the portfolio and ranks #29 among its holdings. This is a return to the name: Marquette Associates previously reported a position in QLC as recently as Q4 2025.

Marquette Associates first reported a position in QLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $76K in Q4 2024. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Marquette Associates held 512 shares of Northern Trust US Quality Large Cap ETF worth $46K as of Q2 2026.
Northern Trust US Quality Large Cap ETF was a new Marquette Associates position in Q2 2026.
Northern Trust US Quality Large Cap ETF made up 0.03% of Marquette Associates's portfolio in Q2 2026, its #29 holding.
Marquette Associates first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2024 and has held it in 6 quarters since.
Marquette Associates's Northern Trust US Quality Large Cap ETF position peaked at $76K in Q4 2024.
70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.