Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Total 13F shares
-
735,436
-
Share change
-
+56,011
-
Total reported value
-
$21,158,055
-
Price per share
-
$28.77
-
Number of holders
-
11
-
Value change
-
+$1,610,995
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q1 2025
As of 31 Mar 2025,
FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
735,436 shares.
The largest 10 holders included
NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Colonial River Investments, LLC, AXXCESS WEALTH MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Olde Wealth Management, LLC, and ELEVATION WEALTH PARTNERS, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.