QLVE · FlexShares Emerging Markets Quality Low Volatility Index Fund ETF

$34.64 +0.45 (+1.32%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 6

Total Value: $8,177,673

Total Shares: 321,905

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 6 13F filers · Δ vs Dec 31, 2024

Top Holder

85.3%

+4.7 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

7,396

Highly concentrated+699

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -1.8%

Shares held: -3.6%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega NORTHERN TRUST CORP	+5,255	274,483

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mid OLD MISSION CAPITAL LLC	−9,676	14,191
Small FLOW TRADERS U.S. LLC	−7,685	33,091
Small Sachetta, LLC	−21	140

Filter: New 0 Increased 1 Reduced 3 Sold out 0 Unchanged 2

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORTHERN TRUST CORP QLVE

$6,972,966

85.27%

274,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	274,483	$6,972,966	100.0%	Defined

FLOW TRADERS U.S. LLC QLVE

$840,643

10.28%

33,091

OLD MISSION CAPITAL LLC QLVE

$360,508

4.41%

14,191

Sachetta, LLC QLVE

$3,556

0.04%

140

WELLS FARGO & COMPANY/MN QLVE

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

PROEQUITIES, INC. QLVE

0.00%