QLC Institutional Ownership
Northern Trust US Quality Large Cap ETF
1W: -0.3%
1M: -0.8%
3M: +1.3%
YTD: +12.7%
1Y: +17.8%
3Y: +97.9%
5Y: +96.9%
$91.70
+0.49 (+0.54%)
Weekly Expected Move ±1.5%
$89
$90
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QLC
77
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
901M
Total Invested
10
New Positions
25
Increased
28
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,373,563 | $676M | +548,300 | +8.0% | 43Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 878,979 | $81M | +35,030 | +4.2% | 32Q | SEC ↗ |
| 3 | MML INVESTORS SERVICES, LLC | 467,369 | $43M | +117,964 | +33.8% | 20Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 226,619 | $21M | -3,394 | -1.5% | 24Q | SEC ↗ |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 120,376 | $11M | -9,322 | -7.2% | 6Q | SEC ↗ |
| 6 | LPL Financial LLC | 113,694 | $10M | +15,852 | +16.2% | 23Q | SEC ↗ |
| 7 | Stratos Investment Management, LLC | 97,378 | $9M | -2,809 | -2.8% | 7Q | SEC ↗ |
| 8 | Advantage Trust Co | 87,305 | $8M | +49,352 | +130.0% | 2Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 79,546 | $7M | -18,911 | -19.2% | 3Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 67,125 | $6M | -42,436 | -38.7% | 21Q | SEC ↗ |
| 11 | Herold Advisors, Inc. | 64,695 | $6M | +7,951 | +14.0% | 10Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 39,669 | $4M | +30,362 | +326.2% | 15Q | SEC ↗ |
| 13 | Summit Financial, LLC | 34,240 | $3M | +1,979 | +6.1% | 4Q | SEC ↗ |
| 14 | INDEPENDENT FINANCIAL GROUP, LLC | 30,069 | $3M | +19,460 | +183.4% | 2Q | SEC ↗ |
| 15 | IFP Advisors, Inc NEW | 22,161 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP NEW | 20,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Schorn Wealth LLC | 19,674 | $2M | -85,467 | -81.3% | 2Q | SEC ↗ |
| 18 | VICTORY FINANCIAL GROUP, LLC | 16,519 | $2M | +3,998 | +31.9% | 4Q | SEC ↗ |
| 19 | PARK NATIONAL CORP /OH | 14,945 | $1M | -14 | -0.1% | 15Q | SEC ↗ |
| 20 | World Investment Advisors | 14,722 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 21 | WealthPlan Investment Management, LLC | 14,352 | $1M | +228 | +1.6% | 2Q | SEC ↗ |
| 22 | Vise Technologies, Inc. | 13,144 | $1M | +2,993 | +29.5% | 3Q | SEC ↗ |
| 23 | VestGen Advisors, LLC | 13,031 | $1M | -921 | -6.6% | 2Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 12,115 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VestGen Investment Management | 11,098 | $1M | -672 | -5.7% | 30Q | SEC ↗ |
| 26 | MORGAN STANLEY | 10,388 | $953K | — | +0.0% | 24Q | SEC ↗ |
| 27 | UPTICK PARTNERS, LLC | 8,471 | $777K | +1,078 | +14.6% | 2Q | SEC ↗ |
| 28 | EJMK Ventures LLC | 8,137 | $746K | -2,970 | -26.7% | 3Q | SEC ↗ |
| 29 | CENTAURUS FINANCIAL, INC. | 7,654 | $702K | +91 | +1.2% | 2Q | SEC ↗ |
| 30 | First Heartland Consultants, Inc. | 7,429 | $681K | +4,102 | +123.3% | 5Q | SEC ↗ |
| 31 | Atria Investments, Inc | 7,429 | $681K | +4,102 | +123.3% | 5Q | SEC ↗ |
| 32 | HARBOUR INVESTMENTS, INC. | 6,849 | $628K | +2,570 | +60.1% | 7Q | SEC ↗ |
| 33 | Patriot Financial Group Insurance Agen | 6,808 | $624K | -1,158 | -14.5% | 5Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 6,672 | $612K | +2,261 | +51.3% | 8Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 6,632 | $608K | -7,154 | -51.9% | 3Q | SEC ↗ |
| 36 | SeaCrest Wealth Management, LLC | 6,580 | $603K | +439 | +7.1% | 2Q | SEC ↗ |
| 37 | Meridian Wealth Management, LLC | 6,478 | $594K | — | +0.0% | 9Q | SEC ↗ |
| 38 | CALTON & ASSOCIATES, INC. | 6,293 | $577K | +2,013 | +47.0% | 3Q | SEC ↗ |
| 39 | Turtle Creek Wealth Advisors, LLC NEW | 6,202 | $569K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Capital Advisors, Ltd. LLC | 5,783 | $530K | +1,034 | +21.8% | 3Q | SEC ↗ |
| 41 | Freedom Investment Management, Inc. | 5,516 | $506K | +2,308 | +71.9% | 3Q | SEC ↗ |
| 42 | TRB Wealth Management, LLC | 5,482 | $503K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Empirical Asset Management, LLC | 5,478 | $502K | -292 | -5.1% | 9Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO NEW | 4,913 | $451K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CoreCap Advisors, LLC | 4,170 | $382K | +50 | +1.2% | 10Q | SEC ↗ |
| 46 | Cambridge Investment Research Advisors | 3,884 | $356K | — | +0.0% | 10Q | SEC ↗ |
| 47 | Wealthcare Advisory Partners LLC | 3,839 | $352K | — | +0.0% | 30Q | SEC ↗ |
| 48 | Advisory Alpha, LLC | 3,511 | $322K | -23 | -0.7% | 4Q | SEC ↗ |
| 49 | ASPIRIANT, LLC | 3,479 | $319K | -277 | -7.4% | 23Q | SEC ↗ |
| 50 | Cerity Partners LLC | 3,400 | $312K | -2,007 | -37.1% | 5Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| IFP Advisors, Inc | 22,161 | $2M |
| TWO SIGMA INVESTMENTS, LP | 20,000 | $2M |
| CITADEL ADVISORS LLC | 12,115 | $1M |
| Turtle Creek Wealth Advisors, LLC | 6,202 | $569K |
| JPMORGAN CHASE & CO | 4,913 | $451K |
| Creative Planning | 2,466 | $226K |
| Integrated Wealth Concepts LLC | 776 | $71K |
| MARQUETTE ASSOCIATES, INC. | 512 | $47K |
| Aptus Capital Advisors, LLC | 380 | $35K |
| Global Retirement Partners, LLC | 180 | $17K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingsview Wealth Management, LLC | 93,465 | $9M |
| GOLDMAN SACHS GROUP INC | 42,537 | $4M |
| Equitable Holdings, Inc. | 18,691 | $2M |
| Hilltop Holdings Inc. | 17,242 | $2M |
| Baer Investment Advisory LLC | 12,521 | $1M |
| Redhawk Wealth Advisors, Inc. | 9,572 | $878K |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,331 | $305K |
| MAI Capital Management | 1,229 | $113K |
| Ascentis Independent Advisors | 93 | $9K |
| POM Investment Strategies, LLC | 88 | $8K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | +548,300 | +8.0% | 7,373,563 |
| MML INVESTORS SERVICES, LLC | +117,964 | +33.8% | 467,369 |
| Advantage Trust Co | +49,352 | +130.0% | 87,305 |
| ENVESTNET ASSET MANAGEMENT INC | +35,030 | +4.2% | 878,979 |
| BANK OF AMERICA CORP /DE | +30,362 | +326.2% | 39,669 |
| INDEPENDENT FINANCIAL GROUP, LLC | +19,460 | +183.4% | 30,069 |
| LPL Financial LLC | +15,852 | +16.2% | 113,694 |
| Herold Advisors, Inc. | +7,951 | +14.0% | 64,695 |
| Atria Investments, Inc | +4,102 | +123.3% | 7,429 |
| First Heartland Consultants, Inc. | +4,102 | +123.3% | 7,429 |
| VICTORY FINANCIAL GROUP, LLC | +3,998 | +31.9% | 16,519 |
| Vise Technologies, Inc. | +2,993 | +29.5% | 13,144 |
| HARBOUR INVESTMENTS, INC. | +2,570 | +60.1% | 6,849 |
| Freedom Investment Management, Inc. | +2,308 | +71.9% | 5,516 |
| OSAIC HOLDINGS, INC. | +2,261 | +51.3% | 6,672 |
| CALTON & ASSOCIATES, INC. | +2,013 | +47.0% | 6,293 |
| Summit Financial, LLC | +1,979 | +6.1% | 34,240 |
| UPTICK PARTNERS, LLC | +1,078 | +14.6% | 8,471 |
| Capital Advisors, Ltd. LLC | +1,034 | +21.8% | 5,783 |
| SeaCrest Wealth Management, LLC | +439 | +7.1% | 6,580 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Schorn Wealth LLC | -85,467 | -81.3% | 19,674 |
| Cetera Investment Advisers | -42,436 | -38.7% | 67,125 |
| RAYMOND JAMES FINANCIAL INC | -18,911 | -19.2% | 79,546 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -9,322 | -7.2% | 120,376 |
| JANE STREET GROUP, LLC | -7,154 | -51.9% | 6,632 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,394 | -1.5% | 226,619 |
| EJMK Ventures LLC | -2,970 | -26.7% | 8,137 |
| Stratos Investment Management, LLC | -2,809 | -2.8% | 97,378 |
| Cerity Partners LLC | -2,007 | -37.1% | 3,400 |
| WELLS FARGO & COMPANY/MN | -1,755 | -99.9% | 1 |
| Patriot Financial Group Insurance A | -1,158 | -14.5% | 6,808 |
| VestGen Advisors, LLC | -921 | -6.6% | 13,031 |
| VestGen Investment Management | -672 | -5.7% | 11,098 |
| Empirical Asset Management, LLC | -292 | -5.1% | 5,478 |
| ASPIRIANT, LLC | -277 | -7.4% | 3,479 |
| ROYAL BANK OF CANADA | -226 | -12.0% | 1,661 |
| Colonial River Investments, LLC | -77 | -2.3% | 3,302 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -49 | -2.2% | 2,221 |
| Advisory Alpha, LLC | -23 | -0.7% | 3,511 |
| GeoWealth Management, LLC | -18 | -1.3% | 1,401 |