FLEXSHARES TRUST - QLVD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$30.7M
QoQ value delta ($000)
+$273K (+0.9%)
Implied price effect (QoQ)
+2.44%
Shares
Total shares
965,215
QoQ shares delta
-14,720 (-1.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 25,515 801,988 0.0%
OLD MISSION CAPITAL LLC 3,265 102,634 0.07%
GTS SECURITIES LLC 756 23,789 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 301 9,461 0.0%
JANE STREET GROUP, LLC 237 7,459 0.0%
BANK OF AMERICA CORP /DE/ 218 6,857 0.0%
Colonial River Investments, LLC 205 6,470 0.07%
AXXCESS WEALTH MANAGEMENT, LLC 205 6,470 0.0%
SIGNATUREFD, LLC 2 86 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%