Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
999,325
-
Shares change
-
+265,399
-
Total reported value, excl. options
-
$31,220,093
-
Value change
-
+$8,290,984
-
Number of buys
-
10
-
Number of sells
-
-3
-
Price
-
$31.24
Significant Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q2 2025
15 filings reported holding QLVD - FLEXSHARES TR - DEV MRK EX LOW as of Q2 2025.
FLEXSHARES TR - DEV MRK EX LOW (QLVD) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 999,325 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (827,269 shares), OLD MISSION CAPITAL LLC (49,492 shares), FLOW TRADERS U.S. LLC (39,898 shares), Retireful, LLC (22,625 shares), JANE STREET GROUP, LLC (12,499 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11,099 shares), AXXCESS WEALTH MANAGEMENT, LLC (7,967 shares), Colonial River Investments, LLC (7,967 shares), CITADEL ADVISORS LLC (7,501 shares), and BANK OF AMERICA CORP /DE/ (6,764 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.