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 | 395,248 | 28,477 | 0.0% | 0.0% | 1 | +80,542 | 25.59% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 207,248 | 14,932 | 0.0% | 0.0% | 2 | -173,014 | -45.5% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 149,162 | 10,747 | 0.0% | 0.0% | 3 | -4,683 | -3.04% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 61,276 | 4,414 | 0.0% | 0.0% | 4 | -2,691 | -4.21% | Q4 2025 | Feb 13, 2026 |
| United Bank | History | Reduced | 42,661 | 3,073 | 1.04% | 1.13% | 5 | -2,451 | -5.43% | Q4 2025 | Feb 05, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 34,149 | 2,460 | 1.15% | 1.11% | 6 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 20,500 | 1,477 | 0.0% | — | 7 | +20,500 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,842 | 1,429 | 0.0% | 0.0% | 8 | +10,193 | 105.64% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 17,700 | 1,275 | 0.01% | 0.01% | 9 | +3,016 | 20.54% | Q4 2025 | Feb 17, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 17,693 | 1,274 | 0.02% | 0.02% | 10 | -314 | -1.74% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | New | 16,108 | 1,160 | 0.36% | — | 11 | +16,108 | New | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 13,347 | 961 | 0.01% | 0.0% | 12 | +4,592 | 52.45% | Q4 2025 | Feb 17, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 12,716 | 916 | 0.25% | 0.26% | 13 | -709 | -5.28% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,147 | 875 | 0.0% | 0.0% | 14 | -236 | -1.91% | Q4 2025 | Feb 13, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 11,927 | 865 | 0.09% | 0.1% | 15 | -1,289 | -9.75% | Q4 2025 | Feb 17, 2026 |
| Herold Advisors, Inc. | History | Reduced | 11,797 | 849 | 0.19% | 0.2% | 16 | -469 | -3.82% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 9,722 | 700 | 0.02% | 0.02% | 17 | -3,559 | -26.8% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,375 | 603 | 0.0% | 0.0% | 18 | +27 | 0.32% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,337 | 600 | 0.0% | 0.0% | 19 | -738 | -8.13% | Q4 2025 | Feb 17, 2026 |
| Colonial River Investments, LLC | History | Reduced | 8,070 | 581 | 0.21% | 0.25% | 20 | -1,224 | -13.17% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 8,070 | 581 | 0.01% | 0.01% | 21 | -1,087 | -11.87% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 5,247 | 378 | 0.0% | 0.0% | 22 | -323 | -5.8% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,190 | 373 | 0.0% | 0.0% | 23 | -305 | -5.55% | Q4 2025 | Feb 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 5,137 | 370 | 0.01% | 0.01% | 25 | +292 | 6.03% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 5,143 | 370 | 0.0% | 0.0% | 24 | +214 | 4.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 4,134 | 297 | 0.0% | — | 26 | +4,134 | New | Q4 2025 | Feb 18, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 3,540 | 255 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 3,466 | 249 | 0.0% | — | 28 | +3,466 | New | Q4 2025 | Feb 17, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | History | New | 3,398 | 246 | 0.23% | — | 29 | +3,398 | New | Q4 2025 | Feb 18, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Reduced | 2,848 | 205 | 0.07% | 0.12% | 30 | -769 | -21.26% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,244 | 89 | 0.0% | — | 31 | +1,244 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 1,004 | 72 | 0.0% | 0.0% | 32 | +4 | 0.4% | Q4 2025 | Feb 06, 2026 |
| Rossmore Private Capital | History | No change | 1,000 | 72 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 840 | 60 | 0.0% | 0.0% | 34 | +138 | 19.66% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 400 | 28 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 31 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |