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Silver Oak Securities’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Silver Oak Securities’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
2022
Q2 		– Sell
-5,567
Closed -$276K – 328
2022
Q1 		$276K Buy
+5,567
New +$275K 0.06% 245

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 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
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Silver Oak Securities's QLC Position: Q2 2022 in Review

Silver Oak Securities sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q2 2022, closing a stake of 5,567 shares — an estimated $276K sold.

Silver Oak Securities first reported a position in QLC in Q1 2022 and held it in 1 quarter. The position peaked at $276K in Q1 2022. 33 funds tracked by Wall St. Rank hold QLC as of Q2 2022.

  • Silver Oak Securities reported no remaining Northern Trust US Quality Large Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Silver Oak Securities sold 5,567 Northern Trust US Quality Large Cap ETF shares in Q2 2022, an estimated $276K.
  • Silver Oak Securities first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2022 and held it in 1 quarter.
  • Silver Oak Securities's Northern Trust US Quality Large Cap ETF position peaked at $276K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2022.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.