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Disclosery

QLV FLEXSHARES TR

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US QT LW VLTY (fund)

38 managers (38 13F filers) reported a position in QLV shares at 2026-06-30, 1,269,364 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
5
Added
10
Reduced
17
Sold out
3
Shares held by filers
1,269,364

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP571,961$43.2M0.01%-324,61313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/169,144$12.8M<0.01%-30,09713F-HRTimelineGroup
LPL Financial LLC147,704$11.2M<0.01%-15213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY55,650$4.2M<0.01%+1,88413F-HRTimelineGroup
United Bank47,387$3.58M1.09%+2,52513F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.33,737$2.55M1.1%-22613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC27,233$2.06M0.05%-61413F-HRTimelineGroup
Curry Webb Wealth Management LLC25,659$1.94M0.8%-5,06813F-HRTimeline
Rossby Financial, LCC19,627$1.48M0.27%-6,27213F-HRTimeline
Crestwood Advisors Group, LLC16,356$1.23M0.02%-92013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,832$1.2M0.01%+48213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,055$1.14M<0.01%+1,50713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,285$1M<0.01%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.11,709$884K0.19%-16813F-HR/ATimeline
MML INVESTORS SERVICES, LLC11,708$884K<0.01%+77913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,508$793K<0.01%+28413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,807$665K<0.01%+46513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,200$619K<0.01%-14,76613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,424$485K<0.01%+53313F-HRTimelineGroup
Cetera Investment Advisers6,356$480K<0.01%+1,21113F-HRTimeline
Herold Advisors, Inc.5,834$441K0.09%-4,76813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,986$376K<0.01%-15913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,900$370K<0.01%-10613F-HRTimelineGroup
Colonial River Investments, LLC4,833$365K0.1%-1,27313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,903$295K0.01%-1,27013F-HRTimelineGroup
WEDBUSH SECURITIES INC3,473$262K0.01%-6713F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV3,398$257K0.22%013F-HRTimeline
OLD MISSION CAPITAL LLC3,165$239K0.01%new13F-HRTimeline
Portfolio Strategies, Inc.3,014$228K0.02%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,848$215K0.1%013F-HRTimeline
UBS Group AGin group UBS Group AG1,358$103K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,350$102K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,004$75.8K<0.01%013F-HRTimeline
Rossmore Private Capital1,000$75.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.970$73.2K<0.01%+513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO954$71.7K<0.01%-14813F-HRTimelineGroup
Nova Wealth Management, Inc.31$2.34K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$68<0.01%013F-HRTimelineGroup