Vault-13

FLEXSHARES TR QLV

US QT LW VLTY · ETP · CUSIP 33939L654

37 institutional holders +1 vs Q1 2026
1,269,3331.3m shares reported held*
$95.8mreported value*
5 new 10 added 17 reduced 3 sold out net sold ≈ $28.9m (-383.4k 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 ≈ $75.49.

Trends to Q2 2026

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: 37Q1 26: 36Q2 26: 3737Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202636
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 17 bought or addedQ1 26: 19 cut or sold outQ2 26: 15 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241115
Q4 20241412
Q1 20251314
Q2 20251815
Q3 20251215
Q4 20251319
Q1 20261719
Q2 20261520

Biggest buyers

CITADEL ADVISORS LLC New +13,285+13.3k
OLD MISSION CAPITAL LLC New +3,165+3.2k
Portfolio Strategies, Inc. New +3,014+3.0k
United Bank Added +2,525+2.5k
MORGAN STANLEY Added +1,884+1.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,507+1.5k
UBS Group AG New +1,358+1.4k
Geneos Wealth Management Inc. New +1,350+1.4k
Cetera Investment Advisers Added +1,211+1.2k
MML INVESTORS SERVICES, LLC Added +779+779

Biggest sellers

NORTHERN TRUST CORP Reduced -324,613-324.6k
BANK OF AMERICA CORP /DE/ Reduced -30,097-30.1k
Private Advisor Group, LLC Sold out -18,119-18.1k
RAYMOND JAMES FINANCIAL INC Reduced -14,766-14.8k
Rossby Financial, LCC Reduced -6,272-6.3k
JANE STREET GROUP, LLC Sold out -6,038-6.0k
Curry Webb Wealth Management LLC Reduced -5,068-5.1k
Herold Advisors, Inc. Reduced -4,768-4.8k
Colonial River Investments, LLC Reduced -1,273-1.3k
Wealthcare Advisory Partners LLC Reduced -1,270-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 571,961572.0k $43.2m $43.2m 0.01% Reduced -324.6k -324,613
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 169,144169.1k $12.8m $12.8m 0.00% Reduced -30.1k -30,097
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 147,704147.7k $11.2m $11.2m 0.00% Reduced -152 -152
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,65055.6k $4.2m $4.2m 0.00% Added +1.9k +1,884
5 United Bank 1.09% of their portfolio Zebulon, GA 47,38747.4k $3.6m $3.6m 1.09% Added +2.5k +2,525
6 PEOPLES FINANCIAL SERVICES CORP. 1.10% of their portfolio MOOSIC, PA 33,73733.7k $2.5m $2.5m 1.10% Reduced -226 -226
7 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 27,23327.2k $2.1m $2.1m 0.05% Reduced -614 -614
8 Curry Webb Wealth Management LLC 0.80% of their portfolio INDIANAPOLIS, IN 25,65925.7k $1.9m $1.9m 0.80% Reduced -5.1k -5,068
9 Rossby Financial, LCC 0.27% of their portfolio MELBOURNE, FL 19,62719.6k $1.5m $1.5m 0.27% Reduced -6.3k -6,272
10 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 16,35616.4k $1.2m $1.2m 0.02% Reduced -920 -920
11 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,83215.8k $1.2m $1.2m 0.01% Added +482 +482
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,05515.1k $1.1m $1.1m 0.00% Added +1.5k +1,507
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,28513.3k $1.0m $1.0m 0.00% New
14 BEAM WEALTH ADVISORS, INC. 0.19% of their portfolio COVINGTON, LA 11,70911.7k $883.9k $883.9k 0.19% Reduced -168 -168
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,70811.7k $883.8k $883.8k 0.00% Added +779 +779
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,50810.5k $793.2k $793.2k 0.00% Added +284 +284
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8078.8k $664.9k $664.9k 0.00% Added +465 +465
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,2008.2k $619.0k $619.0k 0.00% Reduced -14.8k -14,766
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,4246.4k $485.0k $485.0k 0.00% Added +533 +533
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,3566.4k $479.8k $479.8k 0.00% Added +1.2k +1,211
21 Herold Advisors, Inc. 0.09% of their portfolio New York, NY 5,8345.8k $441.0k $441.0k 0.09% Reduced -4.8k -4,768
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,9865.0k $376.4k $376.4k 0.00% Reduced -159 -159
23 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,9004.9k $369.9k $369.9k 0.00% Reduced -106 -106
24 Colonial River Investments, LLC 0.10% of their portfolio MIDLOTHIAN, VA 4,8334.8k $364.9k $364.9k 0.10% Reduced -1.3k -1,273
25 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,9033.9k $294.6k $294.6k 0.01% Reduced -1.3k -1,270
26 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,4733.5k $262.0k $262.0k 0.01% Reduced -67 -67
27 ALPHA CAPITAL ADVISORS INC /ADV 0.22% of their portfolio BANGOR, ME 3,3983.4k $256.5k $256.5k 0.22% Unchanged
28 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 3,1653.2k $238.9k $238.9k 0.01% New
29 Portfolio Strategies, Inc. 0.02% of their portfolio MONTVALE, NJ 3,0143.0k $227.5k $227.5k 0.02% New
30 BELLEVUE ASSET MANAGEMENT, LLC 0.10% of their portfolio BELLEVUE, WA 2,8482.8k $215.0k $215.0k 0.10% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3581.4k $102.5k $102.5k 0.00% New
32 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3501.4k $101.9k $101.9k 0.00% New
33 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0041.0k $75.8k $75.8k 0.00% Unchanged
34 Rossmore Private Capital 0.01% of their portfolio GLASTONBURY, CT 1,0001.0k $75.5k $75.5k 0.01% Unchanged
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 970970 $73.2k $73.2k 0.00% Added +5 +5
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 954954 $71.7k $71.7k 0.00% Reduced -148 -148
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $68 $68 0.00% Unchanged