FLEXSHARES TRUST - QLVE
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 | 259,991 | 8,778 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 86,468 | 2,919 | 0.05% | 0.03% | 2 | +28,871 | 50.13% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,341 | 2,003 | 0.0% | 0.0% | 3 | -486 | -0.81% | Q2 2026 | Aug 14, 2026 |
| Curry Webb Wealth Management LLC | History | Reduced | 18,239 | 615 | 0.25% | 0.3% | 4 | -3,241 | -15.09% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 8,777 | 296 | 0.01% | 0.03% | 5 | -23,873 | -73.12% | Q2 2026 | Aug 14, 2026 |
| Sachetta, LLC | History | No change | 119 | 4 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |