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 | No change | 571,961 | 43,178 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 169,144 | 12,768 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 156,712 | 12,282 | 0.0% | 0.0% | 3 | +9,008 | 6.1% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 55,650 | 4,201 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| United Bank | History | Reduced | 46,038 | 3,608 | 1.05% | 1.09% | 5 | -1,349 | -2.85% | Q3 2026 | Nov 06, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | Reduced | 32,671 | 2,560 | 1.13% | 1.1% | 6 | -1,066 | -3.16% | Q3 2026 | Oct 20, 2026 |
| Rossby Financial, LCC | History | Added to | 26,842 | 2,103 | 0.31% | 0.27% | 7 | +7,215 | 36.76% | Q3 2026 | Nov 05, 2026 |
| Capital Analysts, LLC | History | No change | 27,233 | 2,056 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Curry Webb Wealth Management LLC | History | No change | 25,659 | 1,937 | 0.8% | 0.8% | 9 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Diversify Advisory Services, LLC | History | New | 22,201 | 1,794 | 0.03% | — | 10 | +22,201 | New | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 22,201 | 1,794 | 0.03% | — | 11 | +22,201 | New | Q3 2026 | Oct 20, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 16,241 | 1,272 | 0.02% | 0.02% | 12 | -115 | -0.7% | Q3 2026 | Oct 27, 2026 |
| Equitable Holdings, Inc. | History | No change | 15,832 | 1,195 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,055 | 1,136 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 13,285 | 1,002 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,705 | 995 | 0.0% | 0.0% | 16 | +2,197 | 20.91% | Q3 2026 | Nov 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 11,708 | 883 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 11,189 | 876 | 0.19% | 0.19% | 18 | -520 | -4.44% | Q3 2026 | Nov 03, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,807 | 664 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,200 | 619 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 7,313 | 573 | 0.0% | 0.0% | 21 | +889 | 13.84% | Q3 2026 | Nov 05, 2026 |
| Cetera Investment Advisers | History | No change | 6,356 | 479 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Herold Advisors, Inc. | History | Reduced | 5,734 | 449 | 0.09% | 0.09% | 23 | -100 | -1.71% | Q3 2026 | Oct 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 4,986 | 376 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Portfolio Strategies, Inc. | History | Added to | 4,744 | 371 | 0.04% | 0.02% | 25 | +1,730 | 57.4% | Q3 2026 | Nov 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 4,900 | 369 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colonial River Investments, LLC | History | Reduced | 4,156 | 325 | 0.08% | 0.1% | 27 | -677 | -14.01% | Q3 2026 | Oct 19, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 3,971 | 311 | 0.01% | 0.01% | 28 | +68 | 1.74% | Q3 2026 | Oct 21, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | History | No change | 3,398 | 266 | 0.23% | 0.22% | 29 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 3,165 | 238 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 2,848 | 215 | 0.1% | 0.1% | 31 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,350 | 105 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| IFP Advisors, Inc | History | No change | 1,004 | 78 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Rossmore Private Capital | History | No change | 1,000 | 78 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 954 | 71 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 339 | 26 | 0.0% | 0.0% | 36 | -1,019 | -75.04% | Q3 2026 | Nov 10, 2026 |
| Nuveen, LLC | History | New | 110 | 8 | 0.0% | — | 37 | +110 | New | Q3 2026 | Nov 10, 2026 |
| Nova Wealth Management, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,473 | -100.0% | Q3 2026 | Oct 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q3 2026 | Nov 09, 2026 |
| FMR LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |