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Disclosery

QLV FLEXSHARES TR

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US QT LW VLTY (fund)

38 managers (38 13F filers) reported a position in QLV shares at 2025-12-31, 1,171,110 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
5
Added
9
Reduced
16
Sold out
2
Shares held by filers
1,171,110

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
NORTHERN TRUST CORPin group NORTHERN TRUST CORP395,248$28.5M<0.01%+80,54213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/207,248$14.9M<0.01%-173,01413F-HRTimelineGroup
LPL Financial LLC149,162$10.7M<0.01%-4,68313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY61,276$4.41M<0.01%-2,69113F-HR/ATimelineGroup
United Bank42,661$3.07M1.04%-2,45113F-HRTimeline
Curry Webb Wealth Management LLC42,392$3.05M1.52%13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.34,149$2.46M1.15%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,500$1.48M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,842$1.43M<0.01%+10,19313F-HRTimelineGroup
Private Advisor Group, LLC17,700$1.28M0.01%+3,01613F-HRTimeline
Crestwood Advisors Group, LLC17,693$1.27M0.02%-31413F-HRTimeline
Rossby Financial, LCC16,108$1.16M0.36%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,347$962K0.01%+4,59213F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.12,716$916K0.25%-70913F-HRTimeline
MML INVESTORS SERVICES, LLC12,147$875K<0.01%-23613F-HRTimeline
Coppell Advisory Solutions LLC11,927$865K0.09%-1,28913F-HRTimeline
Herold Advisors, Inc.11,797$850K0.19%-46913F-HRTimeline
OLD MISSION CAPITAL LLC9,722$700K0.03%-3,55913F-HRTimeline
Cambridge Investment Research Advisors,…8,375$603K<0.01%+2713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,337$601K<0.01%-73813F-HRTimelineGroup
Colonial River Investments, LLC8,070$581K0.21%-1,22413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC8,070$581K0.01%-1,08713F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,247$378K<0.01%-32313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,190$374K<0.01%-30513F-HRTimelineGroup
Cetera Investment Advisers5,143$371K<0.01%+21413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,137$370K0.01%+29213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,134$298K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC3,540$255K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,466$250K<0.01%new13F-HRTimelineGroup
ALPHA CAPITAL ADVISORS INC /ADV3,398$247K0.23%13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,848$205K0.07%-76913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,244$89.6K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,004$72.3K<0.01%+413F-HRTimeline
Rossmore Private Capital1,000$72K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO840$60.5K<0.01%+13813F-HRTimelineGroup
MAI Capital Management400$28.8K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.31$2.23K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$67<0.01%013F-HRTimelineGroup