FLEXSHARES TR - EMRG MKT QT LW (QLVE)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / EMRG MKT QT LW
Total 13F shares
395,731
Share change
+1,871
Total reported value
$11,429,053
Price per share
$28.88
Number of holders
5
Value change
+$85,005
Number of buys
2
Number of sells
3

Institutional Holders of FLEXSHARES TR - EMRG MKT QT LW (QLVE) as of Q3 2025

As of 30 Sep 2025 FLEXSHARES TR - EMRG MKT QT LW (QLVE) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 395,731 shares of stock of the company.
Largest 5 holders included NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, and Sachetta, LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2025.
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.