QLVD FLEXSHARES TR
FollowDEV MRK EX LOW (fund)
12 managers (12 13F filers) reported a position in QLVD shares at 2025-03-31, 735,436 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 1
- Added
- 3
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 735,436
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 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 649,325 | $18.7M | <0.01% | +147,250 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 34,031 | $979K | 0.02% | -11,623 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,950 | $401K | <0.01% | -11,546 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,554 | $246K | <0.01% | -74,277 | 13F-HR/ATimelineGroup |
| Colonial River Investments, LLC | 8,249 | $237K | 0.13% | -420 | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,713 | $222K | 0.01% | -291 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,798 | $196K | <0.01% | +2,314 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,279 | $123K | <0.01% | +3,094 | 13F-HRTimelineGroup |
| Olde Wealth Management, LLC | 1,510 | $43K | 0.02% | new | 13F-HRTimeline |
| ELEVATION WEALTH PARTNERS, LLC | 1,026 | $29.5K | 0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $30 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |