FLEXSHARES TRUST - QLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$81.32M

QoQ value delta ($000)

-$4.13M (-4.83%)

Implied price effect (QoQ)

+0.18%

Total shares

1,128,718

QoQ shares delta

-59,455 (-5.0%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	28,477	395,248	0.0%
BANK OF AMERICA CORP /DE/	14,932	207,248	0.0%
LPL Financial LLC	10,747	149,162	0.0%
MORGAN STANLEY	4,414	61,276	0.0%
United Bank	3,073	42,661	1.04%
PEOPLES FINANCIAL SERVICES CORP.	2,460	34,149	1.15%
TWO SIGMA INVESTMENTS, LP	1,477	20,500	0.0%
CITADEL ADVISORS LLC	1,429	19,842	0.0%
Private Advisor Group, LLC	1,275	17,700	0.01%
Crestwood Advisors Group, LLC	1,274	17,693	0.02%
Rossby Financial, LCC	1,160	16,108	0.36%
Equitable Holdings, Inc.	961	13,347	0.01%
BEAM WEALTH ADVISORS, INC.	916	12,716	0.25%
MML INVESTORS SERVICES, LLC	875	12,147	0.0%
Coppell Advisory Solutions LLC	865	11,927	0.09%
Herold Advisors, Inc.	849	11,797	0.19%
OLD MISSION CAPITAL LLC	700	9,722	0.02%
Cambridge Investment Research Advisors, Inc.	603	8,375	0.0%
OSAIC HOLDINGS, INC.	600	8,337	0.0%
Colonial River Investments, LLC	581	8,070	0.21%
AXXCESS WEALTH MANAGEMENT, LLC	581	8,070	0.01%
AQR CAPITAL MANAGEMENT LLC	378	5,247	0.0%
ENVESTNET ASSET MANAGEMENT INC	373	5,190	0.0%
Cetera Investment Advisers	370	5,143	0.0%
Wealthcare Advisory Partners LLC	370	5,137	0.01%