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Disclosery

QLV FLEXSHARES TR

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US QT LW VLTY (fund)

34 managers (34 13F filers) reported a position in QLV shares at 2025-06-30, 1,211,677 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
34
13F filers
34
New
7
Added
11
Reduced
12
Sold out
4
Shares held by filers
1,211,677

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/391,583$26.7M<0.01%+110,99413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP324,045$22.1M<0.01%-1,65013F-HRTimelineGroup
LPL Financial LLC151,820$10.3M<0.01%+6,36013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY60,521$4.12M<0.01%-4813F-HRTimelineGroup
United Bank46,419$3.16M1.21%-15513F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.33,185$2.26M1.12%new13F-HRTimeline
Crestwood Advisors Group, LLC18,223$1.24M0.02%-2,15113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,210$1.04M0.01%+10,03713F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.14,996$1.02M0.3%-27113F-HRTimeline
Herold Advisors, Inc.14,317$975K0.2%+113F-HRTimeline
Private Advisor Group, LLC14,140$963K0.01%+2,85613F-HRTimeline
MML INVESTORS SERVICES, LLC12,882$877K<0.01%-52713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,800$872K<0.01%-1,70013F-HRTimelineGroup
Coppell Advisory Solutions LLC12,689$858K0.1%+1,03713F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,462$712K<0.01%-7313F-HRTimelineGroup
Colonial River Investments, LLC10,053$691K0.3%-18213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,056$685K0.02%+64813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,780$598K<0.01%+1,16813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…8,326$567K<0.01%+2313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,614$450K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,785$394K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,684$387K<0.01%-38413F-HRTimelineGroup
Cetera Investment Advisers5,027$342K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,838$329K0.01%-4213F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC3,617$246K0.12%+2713F-HRTimeline
WEDBUSH SECURITIES INC3,540$241K0.01%013F-HRTimeline
Parallel Advisors, LLC3,000$204K<0.01%+21413F-HRTimeline
IFP Advisors, Inc1,000$68.1K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC889$60.5K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO558$38K<0.01%new13F-HRTimelineGroup
MAI Capital Management400$27.2K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.217$14.8K0.01%-3313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.