FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / DEV MRK EX LOW
Total 13F shares
979,935
Share change
-20,900
Total reported value
$30,435,403
Price per share
$31.06
Number of holders
12
Value change
-$658,665
Number of buys
4
Number of sells
10

Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q3 2025

As of 30 Sep 2025, FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 979,935 shares. The largest 10 holders included NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, AXXCESS WEALTH MANAGEMENT, LLC, Colonial River Investments, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Ameritas Advisory Services, LLC, and SIGNATUREFD, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.