HoldingsHub
中文

Home › Stocks › QLVD

QLVD — FLEXSHARES TR

Reported value held$22.37M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$22.36M · 687.43K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.0% (+6.96K sh)
Institutional value change Up +0.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding QLVD (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $22.36M across 687.43K shares. That is +1.0% by share count (+6.96K shares) versus the previous quarter, while reported value moved +0.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 674.26K $21.93M 0.00% Hold
Citadel Advisors history 6.86K $223.29K 0.00% New
Bank of America Corp history 6.30K $205.10K 0.00% Add
Morgan Stanley history 1 $34 0.00% New
Wells Fargo & Co history 1 $32 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 674.26K $22.12M 0.00% Reduce
Bank of America Corp history 6.21K $203.85K 0.00% Reduce
Wells Fargo & Co history 1 $28 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 801.99K $25.52M 0.00% Hold
Bank of America Corp history 6.86K $218.16K 0.00% Reduce
Wells Fargo & Co history 1 $16 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 801.99K $24.91M 0.00% Reduce
Citadel Advisors history 7.76K $241.01K 0.00% Add
Bank of America Corp history 7.05K $219.03K 0.00% Add
UBS Group AG history 314 $9.75K 0.00% Reduce
Morgan Stanley history 1 $36 0.00% Hold
Wells Fargo & Co history 1 $30 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 827.27K $25.85M 0.00% Add
Citadel Advisors history 7.50K $234.34K 0.00% New
Bank of America Corp history 6.76K $211.31K 0.00% Reduce
UBS Group AG history 5.02K $156.71K 0.00% Add
Morgan Stanley history 1 $35 0.00% Hold
Wells Fargo & Co history 1 $30 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 649.33K $18.68M 0.00% Add
Bank of America Corp history 6.80K $195.58K 0.00% Add
UBS Group AG history 4.28K $123.11K 0.00% Add
Morgan Stanley history 1 $30 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Northern Trust Corp 674.26K 674.26K 801.99K 801.99K 827.27K 649.33K 502.07K 566.34K 572.57K 523.28K 1.01M 1.01M 1.16M 1.44M 1.50M 1.27M 1.16M 1.10M 1.30M 1.49M
Citadel Advisors 6.86K — — 7.76K 7.50K — — 10.32K 18.23K — — 186.93K 47.79K 102.14K — — — 71.94K — —
Bank of America Corp 6.30K 6.21K 6.86K 7.05K 6.76K 6.80K 4.48K 5.65K 5.89K 16.59K 17.03K 16.98K 15.38K 2.56K 2.35K 1.85K 2.54K 3.91K 2.17K 3.25K
Morgan Stanley 1 — — 1 1 1 1 — — — — — 2.71K — — — — — — —
Wells Fargo & Co 1 1 1 1 1 — — — — — — — — — — — — — — —
UBS Group AG — — — 314 5.02K 4.28K 1.19K 2.47K 159 86 665 3 73 — — — — 52 5 —

Download holders (CSV)