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

North Capital’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
2025
Q4 		– Sell
-169
Closed -$13.2K – 550
2025
Q3 		$13.2K Buy
169
+1
+0.6% +$74 0.01% 355
2025
Q2 		$12K Hold
168
– – 0.01% 357
2025
Q1 		$10.7K Buy
+168
New +$11.2K 0.01% 362

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 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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

North Capital's QLC Position: Q4 2025 in Review

North Capital sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q4 2025, closing a stake of 169 shares — an estimated $13.2K sold.

North Capital first reported a position in QLC in Q1 2025 and held it in 3 quarters. The position peaked at $13.2K in Q3 2025. 58 funds tracked by Wall St. Rank hold QLC as of Q4 2025.

  • North Capital reported no remaining Northern Trust US Quality Large Cap ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 169 Northern Trust US Quality Large Cap ETF shares in Q4 2025, an estimated $13.2K.
  • North Capital first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's Northern Trust US Quality Large Cap ETF position peaked at $13.2K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.