Private Trust Company’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Private Trust Company’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	$247K	Hold	2,751	–	–	0.02%	733
2026 Q1	$215K	Sell	2,751 -42	-2%	-$3.41K	0.02%	745
2025 Q4	$226K	Buy	2,793 +216	+8%	+$17.2K	0.02%	715
2025 Q3	$201K	Hold	2,577	–	–	0.02%	755
2025 Q2	$184K	Hold	2,577	–	–	0.02%	751
2025 Q1	$164K	Sell	2,577 -256	-9%	-$17.1K	0.02%	775
2024 Q4	$188K	Hold	2,833	–	–	0.02%	715
2024 Q3	$184K	Hold	2,833	–	–	0.02%	727
2024 Q2	$174K	Hold	2,833	–	–	0.02%	704
2024 Q1	$167K	Buy	2,833 +32	+1%	+$1.78K	0.02%	707
2023 Q4	$148K	Hold	2,801	–	–	0.02%	706
2023 Q3	$134K	Hold	2,801	–	–	0.02%	699
2023 Q2	$138K	Hold	2,801	–	–	0.02%	696
2023 Q1	$127K	Hold	2,801	–	–	0.02%	687
2022 Q4	$119K	Buy	+2,801	New	+$120K	0.02%	671

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

Private Trust Company's QLC Position: Q2 2026 in Review

Private Trust Company held its Northern Trust US Quality Large Cap ETF (QLC) position steady in Q2 2026 at 2,751 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #733.

Private Trust Company first reported a position in QLC in Q4 2022 and has held it in 15 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Private Trust Company held 2,751 shares of Northern Trust US Quality Large Cap ETF worth $247K as of Q2 2026.
Private Trust Company left its Northern Trust US Quality Large Cap ETF share count unchanged in Q2 2026.
Northern Trust US Quality Large Cap ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #733 holding.
Private Trust Company first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2022 and has held it in 15 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.