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QLV FLEXSHARES TR

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US QT LW VLTY (fund)

30 managers (30 13F filers) reported a position in QLV shares at 2024-12-31, 1,003,419 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
9
Reduced
9
Sold out
3
Shares held by filers
1,003,419

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/285,936$18.7M<0.01%+84,77113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP254,138$16.6M<0.01%-8,48313F-HRTimelineGroup
LPL Financial LLC108,503$7.08M<0.01%+13,14813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY53,342$3.48M<0.01%+6,63713F-HR/ATimelineGroup
United Bank44,260$2.89M1.22%+2,30713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,306$1.91M<0.01%-40,76913F-HRTimelineGroup
Colonial River Investments, LLC28,660$1.87M0.9%+1,73613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC27,895$1.82M0.05%+1,08213F-HRTimeline
Crestwood Advisors Group, LLC25,264$1.65M0.03%-3,50113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,523$1.53M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,646$1.09M<0.01%-10,53413F-HRTimeline
BEAM WEALTH ADVISORS, INC.15,267$996K0.32%-3713F-HRTimeline
Herold Advisors, Inc.14,316$934K0.2%+113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP13,500$881K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC11,295$737K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,870$709K<0.01%+21913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…8,228$537K<0.01%-2,68713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,420$419K0.01%+29913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,088$397K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning4,693$306K<0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC4,150$271K0.02%-35013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC3,596$234K0.12%-33313F-HRTimeline
WEDBUSH SECURITIES INC3,540$231K0.01%013F-HRTimeline
Parallel Advisors, LLC2,786$182K<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$65.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\106$6.92K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG63$4.11K<0.01%-22613F-HRTimelineGroup
Transce3nd, LLC28$1.83K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%013F-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.