QLVE FLEXSHARES TR

EMRG MKT QT LW (fund)

9 managers (9 13F filers) reported a position in QLVE shares at 2025-06-30, 393,860 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 3
Added: 2
Reduced: 2
Sold out: 0
Shares held by filers: 393,860

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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	213,354	$5.88M	<0.01%	-61,129	13F-HR Timeline Group
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	62,187	$1.71M	<0.01%	new	13F-HR Timeline Group
OLD MISSION CAPITAL LLC	58,780	$1.62M	0.04%	+44,589	13F-HR Timeline
FLOW TRADERS U.S. LLC	36,339	$1M	0.04%	+3,248	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	13,275	$366K	<0.01%	new	13F-HR Timeline Group
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	9,798	$270K	<0.01%	new	13F-HR Timeline Group
Sachetta, LLC	127	$3.5K	<0.01%	-13	13F-HR Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	0	$5	<0.01%	0	13F-HR Timeline GroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.