Osaic Holdings’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Osaic Holdings’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	$600K	Buy	6,672 +2,261	+51%	+$196K	﹤0.01%	3509
2026 Q1	$345K	Buy	4,411 +376	+9%	+$30.5K	﹤0.01%	3699
2025 Q4	$327K	Buy	4,035 +2,972	+280%	+$237K	﹤0.01%	3722
2025 Q3	$82.3K	Buy	1,063 +144	+16%	+$10.7K	﹤0.01%	4943
2025 Q2	$65.5K	Buy	919 +520	+130%	+$34K	﹤0.01%	4844
2025 Q1	$25.5K	Buy	399 +1	+0.3%	+$67	﹤0.01%	5189
2024 Q4	$26.4K	Buy	398 +2	+0.5%	+$133	﹤0.01%	5145
2024 Q3	$25.8K	Buy	+396	New	+$24.8K	﹤0.01%	5209
2023 Q4	–	Sell	-21	Closed	-$1K	–	7424
2023 Q3	$1K	Hold	21	–	–	﹤0.01%	6823
2023 Q2	$1.03K	Sell	21 -20	-49%	-$928	﹤0.01%	6871
2023 Q1	$1.86K	Hold	41	–	–	﹤0.01%	6744
2022 Q4	$2K	Sell	41 -13,614	-100%	-$585K	﹤0.01%	6695
2022 Q3	$542K	Buy	13,655 +73	+0.5%	+$3.22K	﹤0.01%	2824
2022 Q2	$570K	Buy	13,582 +1,344	+11%	+$61.3K	﹤0.01%	2795
2022 Q1	$612K	Sell	12,238 -219	-2%	-$10.8K	﹤0.01%	3033
2021 Q4	$650K	Sell	12,457 -585	-4%	-$29.5K	﹤0.01%	2803
2021 Q3	$619K	Buy	+13,042	New	+$638K	﹤0.01%	2820

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

Osaic Holdings's QLC Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust US Quality Large Cap ETF (QLC) stake by 51% in Q2 2026, buying an estimated $196K and bringing the position to 6,672 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #3509.

Osaic Holdings first reported a position in QLC in Q3 2021 and has held it in 17 quarters since. The position peaked at $650K in Q4 2021. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Osaic Holdings held 6,672 shares of Northern Trust US Quality Large Cap ETF worth $600K as of Q2 2026.
Osaic Holdings bought 2,261 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $196K.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3509 holding.
Osaic Holdings first reported a position in Northern Trust US Quality Large Cap ETF in Q3 2021 and has held it in 17 quarters since.
Osaic Holdings's Northern Trust US Quality Large Cap ETF position peaked at $650K in Q4 2021.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.