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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES CORP. | History | Reduced | 33,963 | 2,441 | 1.16% | 1.15% | 1 | -186 | -0.54% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | Added to | 18,119 | 1,302 | 0.01% | 0.01% | 2 | +419 | 2.37% | Q1 2026 | Apr 24, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 11,877 | 853 | 0.21% | 0.25% | 3 | -839 | -6.6% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,224 | 734 | 0.0% | — | 4 | +10,224 | New | Q1 2026 | Apr 27, 2026 |
| Colonial River Investments, LLC | History | Reduced | 6,106 | 438 | 0.16% | 0.21% | 5 | -1,964 | -24.34% | Q1 2026 | Apr 27, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 5,173 | 371 | 0.01% | 0.01% | 6 | +36 | 0.7% | Q1 2026 | Apr 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 3,540 | 254 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,848 | 204 | 0.1% | 0.07% | 8 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | No change | 1,004 | 72 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -395,248 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -207,248 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,162 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -61,276 | -100.0% | Q4 2025 | Feb 13, 2026 |
| United Bank | History | Closed out | 0 | 0 | — | 1.04% | — | -42,661 | -100.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,842 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,693 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.36% | — | -16,108 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,347 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,147 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -11,927 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Herold Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -11,797 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,722 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,375 | -100.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,337 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,070 | -100.0% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,247 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,190 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,143 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,134 | -100.0% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,466 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.23% | — | -3,398 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,244 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Rossmore Private Capital | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |