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 | Added to | 896,574 | 64,454 | 0.01% | 0.0% | 1 | +501,326 | 126.84% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 199,241 | 14,323 | 0.0% | 0.0% | 2 | -8,007 | -3.86% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 147,856 | 10,629 | 0.0% | 0.0% | 3 | -1,306 | -0.88% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 53,766 | 3,865 | 0.0% | 0.0% | 4 | -7,510 | -12.26% | Q1 2026 | May 15, 2026 |
| United Bank | History | Added to | 44,862 | 3,225 | 1.07% | 1.04% | 5 | +2,201 | 5.16% | Q1 2026 | May 01, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Reduced | 33,963 | 2,441 | 1.16% | 1.15% | 6 | -186 | -0.54% | Q1 2026 | Apr 20, 2026 |
| Curry Webb Wealth Management LLC | History | Reduced | 30,727 | 2,208 | 1.04% | 1.52% | 7 | -11,665 | -27.52% | Q1 2026 | Jun 10, 2026 |
| Capital Analysts, LLC | History | New | 27,847 | 2,001 | 0.05% | — | 8 | +27,847 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 25,899 | 1,865 | 0.38% | 0.36% | 9 | +9,791 | 60.78% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,966 | 1,651 | 0.0% | 0.0% | 10 | +18,832 | 455.54% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 18,119 | 1,302 | 0.01% | 0.01% | 11 | +419 | 2.37% | Q1 2026 | Apr 24, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 17,276 | 1,241 | 0.02% | 0.02% | 12 | -417 | -2.36% | Q1 2026 | May 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,350 | 1,105 | 0.01% | 0.01% | 13 | +2,003 | 15.01% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,548 | 973 | 0.0% | 0.0% | 14 | +10,082 | 290.88% | Q1 2026 | May 15, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 11,877 | 853 | 0.21% | 0.25% | 15 | -839 | -6.6% | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,929 | 785 | 0.0% | 0.0% | 16 | -1,218 | -10.03% | Q1 2026 | May 04, 2026 |
| Herold Advisors, Inc. | History | Reduced | 10,602 | 762 | 0.17% | 0.19% | 17 | -1,195 | -10.13% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,224 | 734 | 0.0% | — | 18 | +10,224 | New | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,342 | 599 | 0.0% | 0.0% | 19 | +5 | 0.06% | Q1 2026 | May 15, 2026 |
| Colonial River Investments, LLC | History | Reduced | 6,106 | 438 | 0.16% | 0.21% | 20 | -1,964 | -24.34% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,038 | 434 | 0.0% | — | 21 | +6,038 | New | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | New | 5,891 | 423 | 0.0% | — | 22 | +5,891 | New | Q1 2026 | May 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 5,173 | 371 | 0.01% | 0.01% | 23 | +36 | 0.7% | Q1 2026 | Apr 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,145 | 369 | 0.0% | 0.0% | 24 | -45 | -0.87% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 5,145 | 369 | 0.0% | 0.0% | 25 | +2 | 0.04% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 5,006 | 359 | 0.0% | 0.0% | 26 | -241 | -4.59% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 3,540 | 254 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | History | No change | 3,398 | 244 | 0.23% | 0.23% | 28 | 0 | 0.0% | Q1 2026 | May 27, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,848 | 204 | 0.1% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,102 | 78 | 0.0% | 0.0% | 30 | +262 | 31.19% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,004 | 72 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Rossmore Private Capital | History | No change | 1,000 | 71 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 965 | 69 | 0.0% | — | 33 | +965 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 400 | 28 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 190 | 13 | 0.0% | — | 35 | +190 | New | Q1 2026 | May 14, 2026 |
| Nova Wealth Management, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,842 | -100.0% | Q1 2026 | May 15, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,927 | -100.0% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,722 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,375 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,070 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,244 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |