Vault-13

FLEXSHARES TR QLV

US QT LW VLTY · ETP · CUSIP 33939L654

37 institutional holders +5 vs Q3 2025
1,171,0791.2m shares reported held*
$84.4mreported value*
5 new 8 added 17 reduced 2 sold out net sold ≈ $4.6m (-63.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $72.06.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 26Q1 23: 28Q2 23: 26Q3 23: 25Q4 23: 30Q1 24: 27Q2 24: 29Q3 24: 27Q4 24: 30Q1 25: 31Q2 25: 33Q3 25: 32Q4 25: 3737Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202223
Q4 202226
Q1 202328
Q2 202326
Q3 202325
Q4 202330
Q1 202427
Q2 202429
Q3 202427
Q4 202430
Q1 202531
Q2 202533
Q3 202532
Q4 202537

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 5 bought or addedQ1 24: 21 cut or sold outQ2 24: 13 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 15 cut or sold outQ4 24: 14 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 14 cut or sold outQ2 25: 18 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 15 cut or sold outQ4 25: 13 bought or addedQ4 25: 19 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024521
Q2 20241313
Q3 20241115
Q4 20241412
Q1 20251314
Q2 20251815
Q3 20251215
Q4 20251319

Biggest buyers

NORTHERN TRUST CORP Added +80,542+80.5k
TWO SIGMA INVESTMENTS, LP New +20,500+20.5k
Rossby Financial, LCC New +16,108+16.1k
CITADEL ADVISORS LLC Added +10,193+10.2k
Equitable Holdings, Inc. Added +4,592+4.6k
RAYMOND JAMES FINANCIAL INC New +4,134+4.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +3,466+3.5k
Private Advisor Group, LLC Added +3,016+3.0k
Kestra Advisory Services, LLC New +1,244+1.2k
Wealthcare Advisory Partners LLC Added +292+292

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -173,014-173.0k
GOLDMAN SACHS GROUP INC Sold out -10,462-10.5k
LPL Financial LLC Reduced -4,683-4.7k
OLD MISSION CAPITAL LLC Reduced -3,559-3.6k
Parallel Advisors, LLC Sold out -3,000-3.0k
MORGAN STANLEY Reduced -2,691-2.7k
United Bank Reduced -2,451-2.5k
Coppell Advisory Solutions LLC Reduced -1,289-1.3k
Colonial River Investments, LLC Reduced -1,224-1.2k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -1,087-1.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 395,248395.2k $28.5m $28.5m 0.00% Added +80.5k +80,542
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,248207.2k $14.9m $14.9m 0.00% Reduced -173.0k -173,014
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 149,162149.2k $10.7m $10.7m 0.00% Reduced -4.7k -4,683
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,27661.3k $4.4m $4.4m 0.00% Reduced -2.7k -2,691
5 United Bank 1.04% of their portfolio Zebulon, GA 42,66142.7k $3.1m $3.1m 1.04% Reduced -2.5k -2,451
6 Curry Webb Wealth Management LLC 1.52% of their portfolio INDIANAPOLIS, IN 42,39242.4k $3.1m $3.1m 1.52% First filing
7 PEOPLES FINANCIAL SERVICES CORP. 1.15% of their portfolio MOOSIC, PA 34,14934.1k $2.5m $2.5m 1.15% Unchanged
8 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,50020.5k $1.5m $1.5m 0.00% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,84219.8k $1.4m $1.4m 0.00% Added +10.2k +10,193
10 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,70017.7k $1.3m $1.3m 0.01% Added +3.0k +3,016
11 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 17,69317.7k $1.3m $1.3m 0.02% Reduced -314 -314
12 Rossby Financial, LCC 0.36% of their portfolio MELBOURNE, FL 16,10816.1k $1.2m $1.2m 0.36% New
13 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,34713.3k $961.7k $961.7k 0.01% Added +4.6k +4,592
14 BEAM WEALTH ADVISORS, INC. 0.25% of their portfolio COVINGTON, LA 12,71612.7k $916.2k $916.2k 0.25% Reduced -709 -709
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,14712.1k $875.2k $875.2k 0.00% Reduced -236 -236
16 Coppell Advisory Solutions LLC 0.09% of their portfolio COPPELL, TX 11,92711.9k $865.2k $865.2k 0.09% Reduced -1.3k -1,289
17 Herold Advisors, Inc. 0.19% of their portfolio New York, NY 11,79711.8k $850.0k $850.0k 0.19% Reduced -469 -469
18 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 9,7229.7k $700.5k $700.5k 0.03% Reduced -3.6k -3,559
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,3758.4k $603.0k $603.0k 0.00% Added +27 +27
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3378.3k $600.7k $600.7k 0.00% Reduced -738 -738
21 Colonial River Investments, LLC 0.21% of their portfolio MIDLOTHIAN, VA 8,0708.1k $581.4k $581.4k 0.21% Reduced -1.2k -1,224
22 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 8,0708.1k $581.4k $581.4k 0.01% Reduced -1.1k -1,087
23 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,2475.2k $378.0k $378.0k 0.00% Reduced -323 -323
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,1905.2k $373.9k $373.9k 0.00% Reduced -305 -305
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,1435.1k $370.6k $370.6k 0.00% Added +214 +214
26 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,1375.1k $370.1k $370.1k 0.01% Added +292 +292
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,1344.1k $297.9k $297.9k 0.00% New
28 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,5403.5k $255.0k $255.0k 0.01% Unchanged
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,4663.5k $249.7k $249.7k 0.00% New
30 ALPHA CAPITAL ADVISORS INC /ADV 0.23% of their portfolio BANGOR, ME 3,3983.4k $246.5k $246.5k 0.23% First filing
31 BELLEVUE ASSET MANAGEMENT, LLC 0.07% of their portfolio BELLEVUE, WA 2,8482.8k $205.1k $205.1k 0.07% Reduced -769 -769
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,2441.2k $89.6k $89.6k 0.00% New
33 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0041.0k $72.3k $72.3k 0.00% Added +4 +4
34 Rossmore Private Capital 0.01% of their portfolio GLASTONBURY, CT 1,0001.0k $72.0k $72.0k 0.01% Unchanged
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 840840 $60.5k $60.5k 0.00% Reduced -564 -564
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 400400 $28.8k $28.8k 0.00% Unchanged
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $67 $67 0.00% Unchanged