FLEXSHARES TRUST - QLV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$99.18M
QoQ value delta ($000)
+$3.37M (+3.52%)
Implied price effect (QoQ)
+0.43%
Shares
Total shares
1,308,403
QoQ shares delta
+39,039 (+3.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 43,178 571,961 0.01%
BANK OF AMERICA CORP /DE/ 12,768 169,144 0.0%
LPL Financial LLC 11,150 147,704 0.0%
MORGAN STANLEY 4,201 55,650 0.0%
United Bank 3,577 47,387 1.09%
PEOPLES FINANCIAL SERVICES CORP. 2,560 32,671 1.13%
Capital Analysts, LLC 2,056 27,233 0.05%
Curry Webb Wealth Management LLC 1,937 25,659 0.8%
Diversify Advisory Services, LLC 1,794 22,201 0.03%
DIVERSIFY WEALTH MANAGEMENT, LLC 1,794 22,201 0.03%
Rossby Financial, LCC 1,481 19,627 0.27%
Crestwood Advisors Group, LLC 1,272 16,241 0.02%
Equitable Holdings, Inc. 1,195 15,832 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,136 15,055 0.0%
CITADEL ADVISORS LLC 1,002 13,285 0.0%
MML INVESTORS SERVICES, LLC 883 11,708 0.0%
BEAM WEALTH ADVISORS, INC. 883 11,709 0.19%
COMMONWEALTH EQUITY SERVICES, LLC 793 10,508 0.0%
OSAIC HOLDINGS, INC. 664 8,807 0.0%
RAYMOND JAMES FINANCIAL INC 619 8,200 0.0%
Bank of New York Mellon Corp 484 6,424 0.0%
Cetera Investment Advisers 479 6,356 0.0%
Herold Advisors, Inc. 449 5,734 0.09%
ENVESTNET ASSET MANAGEMENT INC 376 4,986 0.0%
AQR CAPITAL MANAGEMENT LLC 369 4,900 0.0%