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Disclosery

QLV FLEXSHARES TR

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US QT LW VLTY (fund)

37 managers (37 13F filers) reported a position in QLV shares at 2026-03-31, 1,652,951 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
37
13F filers
37
New
6
Added
11
Reduced
12
Sold out
7
Shares held by filers
1,652,951

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 CORP896,574$64.5M0.01%+501,32613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/199,241$14.3M<0.01%-8,00713F-HRTimelineGroup
LPL Financial LLC147,856$10.6M<0.01%-1,30613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY53,766$3.87M<0.01%-7,51013F-HRTimelineGroup
United Bank44,862$3.23M1.07%+2,20113F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.33,963$2.44M1.16%-18613F-HRTimeline
Curry Webb Wealth Management LLC30,727$2.21M1.04%-11,66513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC27,847$2M0.05%new13F-HRTimelineGroup
Rossby Financial, LCC25,899$1.87M0.39%+9,79113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,966$1.65M<0.01%+18,83213F-HRTimelineGroup
Private Advisor Group, LLC18,119$1.3M0.01%+41913F-HRTimeline
Crestwood Advisors Group, LLC17,276$1.24M0.02%-41713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,350$1.11M0.01%+2,00313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,548$974K<0.01%+10,08213F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.11,877$854K0.21%-83913F-HRTimeline
MML INVESTORS SERVICES, LLC10,929$786K<0.01%-1,21813F-HRTimeline
Herold Advisors, Inc.10,602$762K0.17%-1,19513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,224$735K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,342$600K<0.01%+513F-HRTimelineGroup
Colonial River Investments, LLC6,106$439K0.16%-1,96413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,038$434K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,891$424K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,173$372K0.01%+3613F-HRTimelineGroup
Cetera Investment Advisers5,145$370K<0.01%+213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,145$370K<0.01%-4513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,006$360K<0.01%-24113F-HRTimelineGroup
WEDBUSH SECURITIES INC3,540$254K0.01%013F-HRTimeline
ALPHA CAPITAL ADVISORS INC /ADV3,398$244K0.23%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,848$205K0.1%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,102$78K<0.01%+26213F-HR/ATimelineGroup
IFP Advisors, Inc1,004$72.2K<0.01%013F-HRTimeline
Rossmore Private Capital1,000$71.9K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.965$69.4K<0.01%new13F-HRTimeline
MAI Capital Management400$28.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC190$13.7K<0.01%new13F-HRTimelineGroup
Nova Wealth Management, Inc.31$2.23K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$66<0.01%013F-HR/ATimelineGroup