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QLVE — FLEXSHARES TR

Reported value held$9.05M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$8.78M · 259.99K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +13.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding QLVE (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $8.78M across 259.99K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +13.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 259.99K $8.78M 0.00% Hold
Wells Fargo & Co history 1 $26 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 259.99K $7.72M 0.00% Add
Wells Fargo & Co history 1 $26 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 216.80K $6.37M 0.00% Hold
Wells Fargo & Co history 2 $55 0.00% New
Morgan Stanley history 1 $37 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 216.80K $6.26M 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 213.35K $5.88M 0.00% Reduce
Citadel Advisors history 9.80K $269.84K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 274.48K $6.97M 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 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 259.99K 259.99K 216.80K 216.80K 213.35K 274.48K 269.23K 251.59K 232.85K 192.99K 414.44K 208.80K 306.03K 421.26K 205.14K 207.21K 385.09K 409.48K 449.24K 441.61K
Wells Fargo & Co 1 1 2 — — — — 1 2 1 1 1 — — — — — — — 1
Morgan Stanley — — 1 — — — — — — — — — — — — — — — — —
Citadel Advisors — — — — 9.80K — — — — — 19.17K 21.42K 21.01K 20.91K 21.34K 19.98K — 25.74K — —

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