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Worth Asset Management’s Northern Trust US Quality Large Cap ETF QLC Stock Holding History

Worth Asset 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
2022
Q4 		– Sell
-250
Closed -$10K – 508
2022
Q3 		$10K Sell
250
-500
-67% -$22K 0.01% 273
2022
Q2 		$31K Hold
750
– – 0.02% 254
2022
Q1 		$33K Buy
+750
New +$37.1K 0.02% 256

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Worth Asset Management's QLC Position: Q4 2022 in Review

Worth Asset Management sold out of Northern Trust US Quality Large Cap ETF (QLC) in Q4 2022, closing a stake of 250 shares — an estimated $10K sold.

Worth Asset Management first reported a position in QLC in Q1 2022 and held it in 3 quarters. The position peaked at $33K in Q1 2022. 30 funds tracked by Wall St. Rank hold QLC as of Q4 2022.

  • Worth Asset Management reported no remaining Northern Trust US Quality Large Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 250 Northern Trust US Quality Large Cap ETF shares in Q4 2022, an estimated $10K.
  • Worth Asset Management first reported a position in Northern Trust US Quality Large Cap ETF in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's Northern Trust US Quality Large Cap ETF position peaked at $33K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Northern Trust US Quality Large Cap ETF as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.