FLEXSHARES TRUST - QLV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$95.82M

QoQ value delta ($000)

-$22.99M (-19.35%)

Implied price effect (QoQ)

+5.0%

Total shares

1,269,554

QoQ shares delta

-383,397 (-23.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 38 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.	2,546	33,737	1.1%
Capital Analysts, LLC	2,056	27,233	0.05%
Curry Webb Wealth Management LLC	1,937	25,659	0.8%
Rossby Financial, LCC	1,481	19,627	0.27%
Crestwood Advisors Group, LLC	1,234	16,356	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.	441	5,834	0.09%
ENVESTNET ASSET MANAGEMENT INC	376	4,986	0.0%
AQR CAPITAL MANAGEMENT LLC	369	4,900	0.0%
Colonial River Investments, LLC	364	4,833	0.1%
Wealthcare Advisory Partners LLC	294	3,903	0.01%