Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Total 13F shares
-
999,325
-
Share change
-
+265,399
-
Total reported value
-
$31,220,093
-
Price per share
-
$31.24
-
Number of holders
-
15
-
Value change
-
+$8,290,981
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q2 2025
As of 30 Jun 2025,
FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
999,325 shares.
The largest 10 holders included
NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, Retireful, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AXXCESS WEALTH MANAGEMENT, LLC, Colonial River Investments, LLC, CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.