Institutional Ownership Flexshares Dev Mkts Ex Us Qty (QLVD)
This table provides information about the institutional ownership of Flexshares Dev Mkts Ex Us Qty (QLVD). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 1 Million shares, which have been reported (via 13F filing form) to have a value of $31.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
827,269
shares
|
$25.9 Million
0.0% of portfolio
|
Q2 2025
Added 27.4%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2025 Q2 2025 |
49,492
shares
|
$1.55 Million
0.01% of portfolio
|
Q2 2025
Added 45.43%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
39,898
shares
|
$1.25 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Retireful, LLC
|
Jul 15, 2025 Q2 2025 |
22,625
shares
|
$707,031
0.52% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,499
shares
|
$390,593
0.0% of portfolio
|
Q2 2025
Added 46.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
11,099
shares
|
$346,843
0.0% of portfolio
|
Q2 2025
Reduced 20.44%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
7,967
shares
|
$248,968
0.01% of portfolio
|
Q2 2025
Added 3.29%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Jul 15, 2025 Q2 2025 |
7,967
shares
|
$248,968
0.11% of portfolio
|
Q2 2025
Reduced 3.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
7,501
shares
|
$234,406
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
6,764
shares
|
$211,375
0.0% of portfolio
|
Q2 2025
Reduced 0.5%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
5,016
shares
|
$156,750
0.0% of portfolio
|
Q2 2025
Added 17.22%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Apr 29, 2025 Q1 2025 |
1,510
shares
|
$47,187
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Jul 08, 2025 Q2 2025 |
1,026
shares
|
$32,062
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
200
shares
|
$6,250
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$31
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1
shares
|
$31
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|