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TRB Wealth Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

TRB Wealth 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 		$493K Hold
5,482
– – 0.07% 149
2026
Q1 		$428K Buy
+5,482
New +$445K 0.06% 156

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

TRB Wealth Management's QLC Position: Q2 2026 in Review

TRB Wealth Management held its Northern Trust US Quality Large Cap ETF (QLC) position steady in Q2 2026 at 5,482 shares worth $493K. The position accounts for 0.07% of the portfolio, ranked #149.

TRB Wealth Management first reported a position in QLC in Q1 2026 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • TRB Wealth Management held 5,482 shares of Northern Trust US Quality Large Cap ETF worth $493K as of Q2 2026.
  • TRB Wealth Management left its Northern Trust US Quality Large Cap ETF share count unchanged in Q2 2026.
  • Northern Trust US Quality Large Cap ETF made up 0.07% of TRB Wealth Management's portfolio in Q2 2026, its #149 holding.
  • TRB Wealth Management first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.