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QLV FLEXSHARES TR

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US QT LW VLTY (fund)

27 managers (27 13F filers) reported a position in QLV shares at 2024-09-30, 918,304 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
9
Reduced
11
Sold out
4
Shares held by filers
918,304

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 CORP262,621$17.5M<0.01%-1,85313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/201,165$13.4M<0.01%+5,50313F-HRTimelineGroup
LPL Financial LLC95,355$6.34M<0.01%+22,70413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC70,075$4.66M<0.01%+2,41113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,705$3.11M<0.01%-1,63413F-HR/ATimelineGroup
United Bank41,953$2.79M1.29%-1,56913F-HRTimeline
Crestwood Advisors Group, LLC28,765$1.91M0.04%-15,02613F-HRTimeline
MML INVESTORS SERVICES, LLC27,180$1.81M0.01%-22713F-HRTimeline
Colonial River Investments, LLC26,924$1.79M0.89%+27413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC26,813$1.78M0.05%+20313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,140$1.14M<0.01%+2,33413F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.15,304$1.02M0.31%+24013F-HRTimeline
Herold Advisors, Inc.14,315$952K0.21%-67013F-HRTimeline
Cambridge Investment Research Advisors,…10,915$726K<0.01%-1,28913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,651$708K<0.01%-56813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,121$407K0.01%-513F-HRTimelineGroup
Strategic Blueprint, LLC4,500$299K0.02%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC3,929$261K0.13%+14613F-HRTimeline
WEDBUSH SECURITIES INC3,540$235K0.01%013F-HRTimeline
Parallel Advisors, LLC2,786$185K<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$66.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG289$19.2K<0.01%-6,48413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\106$7.05K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$6.65K<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC52$3.46K<0.01%+5113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$17<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.