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

Rossmore Private Capital’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	$135K	Hold	1,500	–	–	0.01%	314
2026 Q1	$117K	Hold	1,500	–	–	0.01%	300
2025 Q4	$121K	Hold	1,500	–	–	0.01%	298
2025 Q3	$117K	Buy	+1,500	New	+$111K	0.01%	273

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

Rossmore Private Capital's QLC Position: Q2 2026 in Review

Rossmore Private Capital held its Northern Trust US Quality Large Cap ETF (QLC) position steady in Q2 2026 at 1,500 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #314.

Rossmore Private Capital first reported a position in QLC in Q3 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Rossmore Private Capital held 1,500 shares of Northern Trust US Quality Large Cap ETF worth $135K as of Q2 2026.
Rossmore Private Capital left its Northern Trust US Quality Large Cap ETF share count unchanged in Q2 2026.
Northern Trust US Quality Large Cap ETF made up 0.01% of Rossmore Private Capital's portfolio in Q2 2026, its #314 holding.
Rossmore Private Capital first reported a position in Northern Trust US Quality Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.