Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / US QT LW VLTY
-
Total 13F shares
-
1,188,142
-
Share change
-
-23,318
-
Total reported value
-
$85,459,895
-
Price per share
-
$71.94
-
Number of holders
-
32
-
Value change
-
-$1,625,633
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of FLEXSHARES TR - US QT LW VLTY (QLV) as of Q3 2025
As of 30 Sep 2025,
FLEXSHARES TR - US QT LW VLTY (QLV) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,188,142 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, LPL Financial LLC, MORGAN STANLEY, United Bank, PEOPLES FINANCIAL SERVICES CORP., Crestwood Advisors Group, LLC, Private Advisor Group, LLC, BEAM WEALTH ADVISORS, INC., and OLD MISSION CAPITAL LLC.
This page lists
32
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.