Skip to content

QLVD FLEXSHARES TR

Follow

DEV MRK EX LOW (fund)

12 managers (12 13F filers) reported a position in QLVD shares at 2025-09-30, 979,935 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
3
Reduced
5
Sold out
4
Shares held by filers
979,935

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP801,988$24.9M<0.01%-25,28113F-HRTimelineGroup
OLD MISSION CAPITAL LLC138,220$4.29M0.15%+88,72813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,483$295K<0.01%-1,61613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,760$241K<0.01%+25913F-HRTimelineGroup
Colonial River Investments, LLC7,418$230K0.08%-54913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,418$230K<0.01%-54913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,052$219K<0.01%+28813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG314$9.75K<0.01%-4,70213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…200$6.21K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC80$2.5K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$36<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%013F-HRTimelineGroup