FLEXSHARES TRUST - QLV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.671M
QoQ value delta ($000)
-$74.64M
(-91.8%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
92,885
QoQ shares delta
-1,035,833
(-91.77%)
Total shares held by funds (by quarter)
Market chart (QLV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP. | 2,441 | 33,963 | 1.16% |
| Private Advisor Group, LLC | 1,302 | 18,119 | 0.01% |
| BEAM WEALTH ADVISORS, INC. | 853 | 11,877 | 0.21% |
| COMMONWEALTH EQUITY SERVICES, LLC | 734 | 10,224 | 0.0% |
| Colonial River Investments, LLC | 438 | 6,106 | 0.16% |
| Wealthcare Advisory Partners LLC | 371 | 5,173 | 0.01% |
| WEDBUSH SECURITIES INC | 254 | 3,540 | 0.01% |
| BELLEVUE ASSET MANAGEMENT, LLC | 204 | 2,848 | 0.1% |
| IFP Advisors, Inc | 72 | 1,004 | 0.0% |
| Nova Wealth Management, Inc. | 2 | 31 | 0.0% |