QLVE FLEXSHARES TR

EMRG MKT QT LW (fund)

8 managers (8 13F filers) reported a position in QLVE shares at 2024-09-30, 365,188 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 0
Added: 2
Reduced: 5
Sold out: 3
Shares held by filers: 365,188

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
NORTHERN TRUST CORPin group NORTHERN TRUST CORP	251,588	$6.83M	<0.01%	+18,742	13F-HR Timeline Group
FLOW TRADERS U.S. LLC	57,196	$1.55M	0.08%	-8,086	13F-HR Timeline
OLD MISSION CAPITAL LLC	41,738	$1.13M	0.02%	-5,420	13F-HR Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC	14,390	$391K	<0.01%	+497	13F-HR Timeline Group
Sachetta, LLC	161	$4.37K	<0.01%	-6	13F-HR Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/	114	$3.13K	<0.01%	-10,486	13F-HR Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	1	$17	<0.01%	-1	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.