FLEXSHARES TRUST - QLVE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$14.62M
QoQ value delta ($000)
+$1.806M (+14.1%)
Implied price effect (QoQ)
+13.76%
Shares
Total shares
432,936
QoQ shares delta
+1,271 (+0.29%)
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.

Market chart (QLVE)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 8,778 259,991 0.0%
OLD MISSION CAPITAL LLC 2,919 86,468 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,003 59,341 0.0%
Curry Webb Wealth Management LLC 615 18,239 0.25%
FLOW TRADERS U.S. LLC 296 8,777 0.01%
Sachetta, LLC 4 119 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%