FLEXSHARES TRUST - QLVD
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 | 801,988 | 25,515 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 102,634 | 3,265 | 0.07% | 0.09% | 2 | -35,586 | -25.75% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 23,789 | 756 | 0.03% | — | 3 | +23,789 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,461 | 301 | 0.0% | 0.0% | 4 | -22 | -0.23% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,459 | 237 | 0.0% | — | 5 | +7,459 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,857 | 218 | 0.0% | 0.0% | 6 | -195 | -2.77% | Q4 2025 | Feb 17, 2026 |
| Colonial River Investments, LLC | History | Reduced | 6,470 | 205 | 0.07% | 0.08% | 7 | -948 | -12.78% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 6,470 | 205 | 0.0% | 0.0% | 8 | -948 | -12.78% | Q4 2025 | Feb 19, 2026 |
| SIGNATUREFD, LLC | History | Added to | 86 | 2 | 0.0% | 0.0% | 9 | +6 | 7.5% | Q4 2025 | Jan 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,760 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | May 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |