Skip to content

QLVD FLEXSHARES TR

Follow

DEV MRK EX LOW (fund)

11 managers (11 13F filers) reported a position in QLVD shares at 2026-06-30, 789,894 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
3
Added
4
Reduced
1
Sold out
1
Shares held by filers
789,894

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
NORTHERN TRUST CORPin group NORTHERN TRUST CORP674,257$21.9M<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC41,669$1.36M0.03%+8,14113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,764$838K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,699$478K0.02%new13F-HRTimeline
United Bank13,680$445K0.14%+3,51113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,864$223K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,566$214K<0.01%-3,20313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,305$205K<0.01%+9213F-HRTimelineGroup
SIGNATUREFD, LLC88$2.85K<0.01%+213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<0.01%013F-HRTimelineGroup