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Disclosery

QLVD FLEXSHARES TR

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DEV MRK EX LOW (fund)

9 managers (9 13F filers) reported a position in QLVD shares at 2026-03-31, 777,474 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
2
Reduced
4
Sold out
2
Shares held by filers
777,474

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP674,257$22.1M<0.01%-127,73113F-HRTimelineGroup
OLD MISSION CAPITAL LLC33,528$1.1M0.03%-69,10613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,764$845K<0.01%+16,30313F-HRTimelineGroup
GTS SECURITIES LLC17,687$580K0.02%-6,10213F-HRTimeline
United Bank10,169$334K0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,769$321K<0.01%+2,31013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,213$204K<0.01%-64413F-HRTimelineGroup
SIGNATUREFD, LLC86$2.83K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%013F-HR/ATimelineGroup