Strategic Blueprint’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Strategic Blueprint’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
2025 Q2	–	Sell	-4,719	Closed	-$301K	–	723
2025 Q1	$301K	Hold	4,719	–	–	0.02%	535
2024 Q4	$313K	Hold	4,719	–	–	0.02%	516
2024 Q3	$307K	Hold	4,719	–	–	0.02%	509
2024 Q2	$290K	Hold	4,719	–	–	0.02%	501
2024 Q1	$278K	Hold	4,719	–	–	0.02%	511
2023 Q4	$250K	Hold	4,719	–	–	0.02%	501
2023 Q3	$225K	Sell	4,719 -800	-14%	-$39.5K	0.02%	488
2023 Q2	$271K	Hold	5,519	–	–	0.03%	446
2023 Q1	$251K	Sell	5,519 -400	-7%	-$17.8K	0.03%	453
2022 Q4	$252K	Hold	5,919	–	–	0.03%	438
2022 Q3	$235K	Hold	5,919	–	–	0.03%	432
2022 Q2	$248K	Sell	5,919 -155	-3%	-$7.07K	0.03%	423
2022 Q1	$304K	Hold	6,074	–	–	0.04%	389
2021 Q4	$317K	Hold	6,074	–	–	0.04%	368
2021 Q3	$288K	Sell	6,074 -200	-3%	-$9.79K	0.04%	341
2021 Q2	$297K	Hold	6,274	–	–	0.05%	307
2021 Q1	$273K	Hold	6,274	–	–	0.06%	255
2020 Q4	$258K	Buy	6,274 +724	+13%	+$28K	0.06%	209
2020 Q3	$204K	Buy	+5,550	New	+$203K	0.06%	201
2020 Q1	–	Sell	-5,550	Closed	-$204K	–	136
2019 Q4	$204K	Buy	+5,550	New	+$195K	0.14%	87

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

SWM

Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 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

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

Strategic Blueprint's QLC Position: Q2 2025 in Review

Strategic Blueprint sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q2 2025, closing a stake of 4,719 shares — an estimated $301K sold.

Strategic Blueprint first reported a position in QLC in Q4 2019 and held it in 20 quarters. The position peaked at $317K in Q4 2021. 45 funds tracked by Wall St. Rank hold QLC as of Q2 2025.

Strategic Blueprint reported no remaining Northern Trust US Quality Large Cap ETF position as of Q2 2025 after selling out during the quarter.
Strategic Blueprint sold 4,719 Northern Trust US Quality Large Cap ETF shares in Q2 2025, an estimated $301K.
Strategic Blueprint first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2019 and held it in 20 quarters.
Strategic Blueprint's Northern Trust US Quality Large Cap ETF position peaked at $317K in Q4 2021.
45 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2025.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.