QLVD FLEXSHARES TR
FollowDEV MRK EX LOW (fund)
16 managers (16 13F filers) reported a position in QLVD shares at 2025-06-30, 999,325 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 5
- Added
- 5
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 999,325
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 827,269 | $25.8M | <0.01% | +177,944 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 49,492 | $1.55M | 0.04% | +15,461 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 39,898 | $1.25M | 0.05% | new | 13F-HRTimeline |
| Retireful, LLC | 22,625 | $707K | 0.49% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,499 | $390K | <0.01% | +3,945 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 11,099 | $347K | <0.01% | -2,851 | 13F-HRTimelineGroup |
| Colonial River Investments, LLC | 7,967 | $249K | 0.11% | -282 | 13F-HRTimeline |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,967 | $249K | 0.01% | +254 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,501 | $234K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 6,764 | $211K | <0.01% | -34 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,016 | $157K | <0.01% | +737 | 13F-HRTimelineGroup |
| ELEVATION WEALTH PARTNERS, LLC | 1,026 | $32.1K | 0.01% | 0 | 13F-HRTimeline |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 200 | $6.25K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $35 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $30 | <0.01% | new | 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. |