Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / US QT LW VLTY
-
Total 13F shares
-
1,725,717
-
Share change
-
-19,706
-
Total reported value
-
$86,716,932
-
Price per share
-
$50.27
-
Number of holders
-
24
-
Value change
-
-$892,148
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of FLEXSHARES TR - US QT LW VLTY (QLV) as of Q4 2022
As of 31 Dec 2022,
FLEXSHARES TR - US QT LW VLTY (QLV) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,725,717 shares.
The largest 10 holders included
NORTHERN TRUST CORP, BELLEVUE ASSET MANAGEMENT, LLC, Colonial River Wealth Management, LLC, MML INVESTORS SERVICES, LLC, United Bank, ENVESTNET ASSET MANAGEMENT INC, Teamwork Financial Advisors, LLC, AE Wealth Management LLC, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2022 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.