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QLV FLEXSHARES TR

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US QT LW VLTY (fund)

33 managers (33 13F filers) reported a position in QLV shares at 2025-09-30, 1,188,173 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
10
Reduced
14
Sold out
2
Shares held by filers
1,188,173

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/380,262$27.4M<0.01%-11,32113F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP314,706$22.6M<0.01%-9,33913F-HRTimelineGroup
LPL Financial LLC153,845$11.1M<0.01%+2,02513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,967$4.6M<0.01%+3,44613F-HR/ATimelineGroup
United Bank45,112$3.25M1.13%-1,30713F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.34,149$2.46M1.11%+96413F-HRTimeline
Crestwood Advisors Group, LLC18,007$1.3M0.02%-21613F-HRTimeline
Private Advisor Group, LLC14,684$1.06M0.01%+54413F-HRTimeline
BEAM WEALTH ADVISORS, INC.13,425$966K0.26%-1,57113F-HRTimeline
OLD MISSION CAPITAL LLC13,281$955K0.03%new13F-HRTimeline
Coppell Advisory Solutions LLC13,216$944K0.1%+52713F-HRTimeline
MML INVESTORS SERVICES, LLC12,383$891K<0.01%-49913F-HRTimeline
Herold Advisors, Inc.12,266$882K0.2%-2,05113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,462$753K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,649$694K<0.01%+3,03513F-HRTimelineGroup
Colonial River Investments, LLC9,294$669K0.25%-75913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,157$659K0.01%-89913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,075$641K<0.01%+29513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,755$630K<0.01%-6,45513F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,348$601K<0.01%+2213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,570$401K<0.01%-21513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,495$395K<0.01%-18913F-HRTimelineGroup
Cetera Investment Advisers4,929$355K<0.01%-9813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,845$349K0.01%+713F-HRTimelineGroup
BELLEVUE ASSET MANAGEMENT, LLC3,617$260K0.12%013F-HRTimeline
WEDBUSH SECURITIES INC3,540$255K0.01%013F-HRTimeline
Parallel Advisors, LLC3,000$216K<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$71.9K<0.01%013F-HR/ATimeline
Rossmore Private Capital1,000$71.9K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO702$50.5K<0.01%+14413F-HR/ATimelineGroup
MAI Capital Management400$28.8K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.31$2.23K<0.01%-18613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$69<0.01%013F-HRTimelineGroup