QLVE FLEXSHARES TR
FollowEMRG MKT QT LW (fund)
6 managers (6 13F filers) reported a position in QLVE shares at 2024-12-31, 334,032 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 334,032
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 269,228 | $6.71M | <0.01% | +17,640 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 40,776 | $1.02M | 0.04% | -16,420 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 23,867 | $595K | 0.01% | -17,871 | 13F-HRTimeline |
| Sachetta, LLC | 161 | $4.01K | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $8 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |