Stratos Investment Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Stratos Investment Management’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	$8.75M	Sell	97,378 -2,809	-3%	-$244K	0.32%	75
2026 Q1	$7.83M	Buy	100,187 +17,053	+21%	+$1.39M	0.31%	71
2025 Q4	$6.73M	Sell	83,134 -733	-0.9%	-$58.3K	0.27%	79
2025 Q3	$6.54M	Sell	83,867 -2,644	-3%	-$196K	0.27%	76
2025 Q2	$6.16M	Buy	86,511 +11,762	+16%	+$770K	0.28%	75
2025 Q1	$4.77M	Buy	74,749 +70,992	+1,890%	+$4.75M	0.25%	83
2024 Q4	$249K	Buy	+3,757	New	+$251K	0.02%	238

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

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

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

Stratos Investment Management's QLC Position: Q2 2026 in Review

Stratos Investment Management reduced its Northern Trust US Quality Large Cap ETF (QLC) stake by 2.8% in Q2 2026, selling an estimated $244K and leaving 97,378 shares worth $8.75M. The position accounts for 0.32% of the portfolio, ranked #75.

Stratos Investment Management first reported a position in QLC in Q4 2024 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Stratos Investment Management held 97,378 shares of Northern Trust US Quality Large Cap ETF worth $8.75M as of Q2 2026.
Stratos Investment Management sold 2,809 Northern Trust US Quality Large Cap ETF shares in Q2 2026, an estimated $244K.
Northern Trust US Quality Large Cap ETF made up 0.32% of Stratos Investment Management's portfolio in Q2 2026, its #75 holding.
Stratos Investment Management first reported a position in Northern Trust US Quality Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.