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QLVD FLEXSHARES TR

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DEV MRK EX LOW (fund)

10 managers (10 13F filers) reported a position in QLVD shares at 2025-12-31, 965,215 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
10
13F filers
10
New
2
Added
1
Reduced
5
Sold out
4
Shares held by filers
965,215

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP801,988$25.5M<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC102,634$3.27M0.13%-35,58613F-HRTimeline
GTS SECURITIES LLC23,789$757K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,461$301K<0.01%-2213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,459$237K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,857$218K<0.01%-19513F-HRTimelineGroup
Colonial River Investments, LLC6,470$206K0.07%-94813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,470$206K<0.01%-94813F-HR/ATimeline
SIGNATUREFD, LLC86$2.74K<0.01%+613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$16<0.01%013F-HRTimelineGroup