Raymond James Financial’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Raymond James Financial’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	$7.15M	Sell	79,546 -18,911	-19%	-$1.64M	﹤0.01%	2444
2026 Q1	$7.7M	Buy	98,457 +28,594	+41%	+$2.32M	﹤0.01%	2236
2025 Q4	$5.66M	Buy	+69,863	New	+$5.56M	﹤0.01%	2419
2025 Q3	–	Sell	-2,231	Closed	-$159K	–	6331
2025 Q2	$159K	Buy	+2,231	New	+$146K	﹤0.01%	4629
2025 Q1	–	Sell	-5,601	Closed	-$372K	–	4923
2024 Q4	$372K	Buy	+5,601	New	+$374K	﹤0.01%	4069

Other funds holding QLC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Raymond James Financial's QLC Position: Q2 2026 in Review

Raymond James Financial reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 19% in Q2 2026, selling an estimated $1.64M and leaving 79,546 shares worth $7.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Raymond James Financial first reported a position in QLC in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.7M in Q1 2026. 70 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Raymond James Financial held 79,546 shares of Northern Trust US Quality Large Cap ETF worth $7.15M as of Q2 2026.
Raymond James Financial sold 18,911 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $1.64M.
Northern Trust US Quality Large Cap ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2444 holding.
Raymond James Financial first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2024 and has held it in 5 quarters since.
Raymond James Financial's Northern Trust US Quality Large Cap ETF position peaked at $7.7M in Q1 2026.
70 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.