Northern Trust’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $663M | Buy |
7,373,563
+548,300
| +8% | +$47.6M | 0.08% | 223 |
|
|
2026
Q1 | $533M | Buy |
6,825,263
+474,653
| +7% | +$38.6M | 0.07% | 243 |
|
|
2025
Q4 | $514M | Buy |
6,350,610
+311,514
| +5% | +$24.8M | 0.07% | 249 |
|
|
2025
Q3 | $471M | Buy |
6,039,096
+703,718
| +13% | +$52.2M | 0.06% | 272 |
|
|
2025
Q2 | $380M | Buy |
5,335,378
+1,521,549
| +40% | +$99.6M | 0.05% | 318 |
|
|
2025
Q1 | $243M | Buy |
3,813,829
+535,136
| +16% | +$35.8M | 0.04% | 416 |
|
|
2024
Q4 | $218M | Sell |
3,278,693
-10,963
| -0.3% | -$732K | 0.03% | 452 |
|
|
2024
Q3 | $214M | Buy |
3,289,656
+1,510,417
| +85% | +$94.6M | 0.04% | 410 |
|
|
2024
Q2 | $109M | Buy |
1,779,239
+156,930
| +10% | +$9.25M | 0.02% | 597 |
|
|
2024
Q1 | $95.5M | Sell |
1,622,309
-17,236
| -1% | -$958K | 0.02% | 649 |
|
|
2023
Q4 | $86.8M | Buy |
1,639,545
+99,588
| +6% | +$4.95M | 0.02% | 683 |
|
|
2023
Q3 | $73.4M | Sell |
1,539,957
-1,829
| -0.1% | -$90.3K | 0.01% | 721 |
|
|
2023
Q2 | $75.8M | Buy |
1,541,786
+155,984
| +11% | +$7.24M | 0.01% | 706 |
|
|
2023
Q1 | $63M | Sell |
1,385,802
-45,598
| -3% | -$2.03M | 0.01% | 809 |
|
|
2022
Q4 | $61M | Buy |
1,431,400
+166,332
| +13% | +$7.14M | 0.01% | 812 |
|
|
2022
Q3 | $50.2M | Sell |
1,265,068
-553
| -0% | -$24.4K | 0.01% | 856 |
|
|
2022
Q2 | $53.1M | Buy |
1,265,621
+192,249
| +18% | +$8.77M | 0.01% | 864 |
|
|
2022
Q1 | $53.7M | Buy |
1,073,372
+35,265
| +3% | +$1.75M | 0.01% | 977 |
|
|
2021
Q4 | $54.2M | Buy |
1,038,107
+12,635
| +1% | +$636K | 0.01% | 1037 |
|
|
2021
Q3 | $48.6M | Sell |
1,025,472
-4,472
| -0.4% | -$219K | 0.01% | 1094 |
|
|
2021
Q2 | $48.8M | Sell |
1,029,944
-1,608
| -0.2% | -$74K | 0.01% | 1157 |
|
|
2021
Q1 | $44.9M | Sell |
1,031,552
-30,190
| -3% | -$1.28M | 0.01% | 1202 |
|
|
2020
Q4 | $43.6M | Buy |
1,061,742
+1,988
| +0.2% | +$77K | 0.01% | 1181 |
|
|
2020
Q3 | $39M | Sell |
1,059,754
-18,548
| -2% | -$677K | 0.01% | 1080 |
|
|
2020
Q2 | $37.2M | Buy |
1,078,302
+394,438
| +58% | +$12.9M | 0.01% | 1121 |
|
|
2020
Q1 | $19.6M | Buy |
683,864
+108,841
| +19% | +$3.74M | 0.01% | 1420 |
|
|
2019
Q4 | $21.1M | Sell |
575,023
-63,599
| -10% | -$2.24M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $21.7M | Buy |
638,622
+82,750
| +15% | +$2.8M | 0.01% | 1625 |
|
|
2019
Q2 | $18.7M | Sell |
555,872
-103,574
| -16% | -$3.47M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $22.1M | Buy |
659,446
+52,259
| +9% | +$1.71M | 0.01% | 1603 |
|
|
2018
Q4 | $18.3M | Sell |
607,187
-33,448
| -5% | -$1.11M | 0.01% | 1659 |
|
|
2018
Q3 | $22.9M | Buy |
640,635
+226,037
| +55% | +$7.96M | 0.01% | 1686 |
|
|
2018
Q2 | $14.1M | Buy |
414,598
+146,194
| +54% | +$4.98M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $8.95M | Buy |
268,404
+101,567
| +61% | +$3.47M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $5.56M | Sell |
166,837
-629
| -0.4% | -$20.3K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $5.18M | Buy |
167,466
+4,712
| +3% | +$142K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $4.84M | Buy |
162,754
+3,139
| +2% | +$92.5K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $4.68M | Buy |
159,615
+40,481
| +34% | +$1.17M | ﹤0.01% | 2592 |
|
|
2016
Q4 | $3.31M | Buy |
119,134
+41,204
| +53% | +$1.13M | ﹤0.01% | 2814 |
|
|
2016
Q3 | $2.09M | Buy |
77,930
+5,000
| +7% | +$134K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $1.87M | Buy |
72,930
+16,950
| +30% | +$438K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $1.45M | Buy |
55,980
+4,192
| +8% | +$104K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $1.34M | Buy |
+51,788
| New | +$1.36M | ﹤0.01% | 3220 |
|
Other funds holding QLC
SIM
ATC
HA
Northern Trust's QLC Position: Q2 2026 in Review
Northern Trust increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 8% in Q2 2026, buying an estimated $47.6M and bringing the position to 7,373,563 shares worth $663M. The position accounts for 0.08% of the portfolio, ranked #223.
Northern Trust first reported a position in QLC in Q4 2015 and has held it in 43 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.
- Northern Trust held 7,373,563 shares of Northern Trust US Quality Large Cap ETF worth $663M as of Q2 2026.
- Northern Trust bought 548,300 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $47.6M.
- Northern Trust US Quality Large Cap ETF made up 0.08% of Northern Trust's portfolio in Q2 2026, its #223 holding.
- Northern Trust first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2015 and has held it in 43 quarters since.
- 71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.