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QLV FLEXSHARES TR

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US QT LW VLTY (fund)

31 managers (31 13F filers) reported a position in QLV shares at 2025-03-31, 1,056,756 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
9
Reduced
11
Sold out
3
Shares held by filers
1,056,756

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
NORTHERN TRUST CORPin group NORTHERN TRUST CORP325,695$21.5M<0.01%+71,55713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/280,589$18.5M<0.01%-5,34713F-HRTimelineGroup
LPL Financial LLC145,460$9.59M<0.01%+36,95713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY60,569$3.99M<0.01%+7,22713F-HRTimelineGroup
United Bank46,574$3.07M1.27%+2,31413F-HRTimeline
Crestwood Advisors Group, LLC20,374$1.34M0.03%-4,89013F-HRTimeline
BEAM WEALTH ADVISORS, INC.15,267$1.01M0.34%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,171$1M<0.01%+9,08313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,500$956K<0.01%+1,00013F-HRTimelineGroup
Herold Advisors, Inc.14,316$944K0.21%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,409$884K<0.01%-3,23713F-HRTimeline
Coppell Advisory Solutions LLC11,652$753K0.11%new13F-HRTimeline
Private Advisor Group, LLC11,284$744K<0.01%-1113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,535$694K<0.01%new13F-HR/ATimelineGroup
Colonial River Investments, LLC10,235$675K0.37%-18,42513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,408$620K0.02%-18,48713F-HRTimeline
Cambridge Investment Research Advisors,…8,303$547K<0.01%+7513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,612$502K<0.01%-3,25813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,068$400K<0.01%-23,23813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,173$341K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,880$322K0.01%-1,54013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,309$284K<0.01%+4,24613F-HRTimelineGroup
Strategic Blueprint, LLC4,100$270K0.01%-5013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC3,590$237K0.13%-613F-HRTimeline
WEDBUSH SECURITIES INC3,540$233K0.01%013F-HRTimeline
Parallel Advisors, LLC2,786$184K<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$65.9K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.250$16.5K0.01%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\106$6.99K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$55<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.