FLEXSHARES TRUST - QLV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Reduced | 571,961 | 43,178 | 0.01% | 0.01% | 1 | -324,613 | -36.21% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 169,144 | 12,768 | 0.0% | 0.0% | 2 | -30,097 | -15.11% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 147,704 | 11,150 | 0.0% | 0.0% | 3 | -152 | -0.1% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 55,650 | 4,201 | 0.0% | 0.0% | 4 | +1,884 | 3.5% | Q2 2026 | Aug 13, 2026 |
| United Bank | History | Added to | 47,387 | 3,577 | 1.09% | 1.07% | 5 | +2,525 | 5.63% | Q2 2026 | Aug 10, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Reduced | 33,737 | 2,546 | 1.1% | 1.16% | 6 | -226 | -0.67% | Q2 2026 | Jul 22, 2026 |
| Capital Analysts, LLC | History | Reduced | 27,233 | 2,056 | 0.05% | 0.05% | 7 | -614 | -2.2% | Q2 2026 | Aug 05, 2026 |
| Curry Webb Wealth Management LLC | History | Reduced | 25,659 | 1,937 | 0.8% | 1.04% | 8 | -5,068 | -16.49% | Q2 2026 | Aug 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 19,627 | 1,481 | 0.27% | 0.38% | 9 | -6,272 | -24.22% | Q2 2026 | Aug 04, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 16,356 | 1,234 | 0.02% | 0.02% | 10 | -920 | -5.33% | Q2 2026 | Aug 03, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,832 | 1,195 | 0.01% | 0.01% | 11 | +482 | 3.14% | Q2 2026 | Aug 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,055 | 1,136 | 0.0% | 0.0% | 12 | +1,507 | 11.12% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,285 | 1,002 | 0.0% | — | 13 | +13,285 | New | Q2 2026 | Sep 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,708 | 883 | 0.0% | 0.0% | 14 | +779 | 7.13% | Q2 2026 | Aug 07, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 11,709 | 883 | 0.19% | 0.21% | 15 | -168 | -1.41% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,508 | 793 | 0.0% | 0.0% | 16 | +284 | 2.78% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,807 | 664 | 0.0% | 0.0% | 17 | +465 | 5.57% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,200 | 619 | 0.0% | 0.0% | 18 | -14,766 | -64.3% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 6,424 | 484 | 0.0% | 0.0% | 19 | +533 | 9.05% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Added to | 6,356 | 479 | 0.0% | 0.0% | 20 | +1,211 | 23.54% | Q2 2026 | Aug 12, 2026 |
| Herold Advisors, Inc. | History | Reduced | 5,834 | 441 | 0.09% | 0.17% | 21 | -4,768 | -44.97% | Q2 2026 | Jul 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,986 | 376 | 0.0% | 0.0% | 22 | -159 | -3.09% | Q2 2026 | Sep 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 4,900 | 369 | 0.0% | 0.0% | 23 | -106 | -2.12% | Q2 2026 | Aug 14, 2026 |
| Colonial River Investments, LLC | History | Reduced | 4,833 | 364 | 0.1% | 0.16% | 24 | -1,273 | -20.85% | Q2 2026 | Jul 24, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 3,903 | 294 | 0.01% | 0.01% | 25 | -1,270 | -24.55% | Q2 2026 | Jul 09, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 3,473 | 262 | 0.01% | 0.01% | 26 | -67 | -1.89% | Q2 2026 | Jul 28, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | History | No change | 3,398 | 256 | 0.22% | 0.23% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 3,165 | 238 | 0.0% | — | 28 | +3,165 | New | Q2 2026 | Aug 14, 2026 |
| Portfolio Strategies, Inc. | History | New | 3,014 | 227 | 0.02% | — | 29 | +3,014 | New | Q2 2026 | Aug 10, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,848 | 215 | 0.1% | 0.1% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| UBS Group AG | History | New | 1,358 | 102 | 0.0% | — | 31 | +1,358 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,350 | 101 | 0.0% | — | 32 | +1,350 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,004 | 75 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rossmore Private Capital | History | No change | 1,000 | 75 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 970 | 73 | 0.0% | 0.0% | 35 | +5 | 0.52% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 954 | 71 | 0.0% | 0.0% | 36 | -148 | -13.43% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 190 | 13 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,119 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,038 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |