QLVD · FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
$34.86
-0.06 (-0.18%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $223,285
Total Shares: 6,864
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+13.3 pts
Top 5
100.0%
+2.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,440
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-99.1%
Shares held:
-99.1%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,864 | $223,285 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 674,257 | $22,122,371 | |
| Mid OLD MISSION CAPITAL LLC | 33,528 | $1,100,053 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,764 | $845,316 | |
| Mid GTS SECURITIES LLC | 17,687 | $580,310 | |
| Small United Bank | 10,169 | $333,644 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QLVD | $223,285 | 100.00% | 6,864 | Shares | 2026-09-02 |