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Redhawk Wealth Advisors’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Redhawk Wealth Advisors’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 		– Sell
-9,572
Closed -$748K – 442
2026
Q1 		$748K Buy
9,572
+2,120
+28% +$172K 0.08% 193
2025
Q4 		$604K Buy
+7,452
New +$593K 0.07% 213

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
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
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

Redhawk Wealth Advisors's QLC Position: Q2 2026 in Review

Redhawk Wealth Advisors sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q2 2026, closing a stake of 9,572 shares — an estimated $748K sold.

Redhawk Wealth Advisors first reported a position in QLC in Q4 2025 and held it in 2 quarters. The position peaked at $748K in Q1 2026. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • Redhawk Wealth Advisors reported no remaining Northern Trust US Quality Large Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 9,572 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $748K.
  • Redhawk Wealth Advisors first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2025 and held it in 2 quarters.
  • Redhawk Wealth Advisors's Northern Trust US Quality Large Cap ETF position peaked at $748K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.