# FLEXSHARES TR (QLV)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QLV/

- Reporting holders: 38
- Reported value: $98.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $43.2M | 571,961 | 0.0% | 27 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $12.8M | 169,144 | 0.0% | 25 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $11.2M | 147,704 | 0.0% | 20 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $4.2M | 55,650 | 0.0% | 21 |
| [United Bank](https://holderbook.com/funds/1697791-united-bank/) | $3.6M | 47,387 | 1.1% | 19 |
| [PEOPLES FINANCIAL SERVICES CORP.](https://holderbook.com/funds/1056943-peoples-financial-services-corp/) | $2.5M | 33,737 | 1.1% | 5 |
| [Capital Analysts, LLC](https://holderbook.com/funds/1624758-capital-analysts-llc/) | $2.1M | 27,233 | 0.0% | 2 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $2.0M | 26,570 | 0.0% | 1 |
| [Curry Webb Wealth Management LLC](https://holderbook.com/funds/2060114-curry-webb-wealth-management-llc/) | $1.9M | 25,659 | 0.8% | 1 |
| [BEAM WEALTH ADVISORS, INC.](https://holderbook.com/funds/1803426-beam-wealth-advisors-inc/) | $1.7M | 23,586 | 0.2% | 9 |
| [Rossby Financial, LCC](https://holderbook.com/funds/2056510-rossby-financial-lcc/) | $1.5M | 19,627 | 0.3% | 3 |
| [Crestwood Advisors Group, LLC](https://holderbook.com/funds/1426853-crestwood-advisors-group-llc/) | $1.2M | 16,356 | 0.0% | 13 |
| [Equitable Holdings, Inc.](https://holderbook.com/funds/1333986-equitable-holdings-inc/) | $1.2M | 15,832 | 0.0% | 6 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $1.1M | 15,055 | 0.0% | 3 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $883.8K | 11,708 | 0.0% | 23 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $793.2K | 10,508 | 0.0% | 2 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $752.8K | 9,972 | 0.0% | 25 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $664.9K | 8,807 | 0.0% | 26 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $619.0K | 8,200 | 0.0% | 3 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $485.0K | 6,424 | 0.0% | 2 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $479.8K | 6,356 | 0.0% | 5 |
| [Herold Advisors, Inc.](https://holderbook.com/funds/1891713-herold-advisors-inc/) | $441.0K | 5,834 | 0.1% | 15 |
| [AQR CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1167557-aqr-capital-management-llc/) | $369.9K | 4,900 | 0.0% | 5 |
| [Colonial River Investments, LLC](https://holderbook.com/funds/1845859-colonial-river-investments-llc/) | $364.9K | 4,833 | 0.1% | 17 |
| [Wealthcare Advisory Partners LLC](https://holderbook.com/funds/1683059-wealthcare-advisory-partners-llc/) | $294.6K | 3,903 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 38 | $98.1M |
| Q1 2026 | 36 | $116.6M |
| Q4 2025 | 37 | $81.3M |
| Q3 2025 | 33 | $85.5M |
| Q2 2025 | 33 | $82.5M |
| Q1 2025 | 30 | $69.6M |
| Q4 2024 | 29 | $65.5M |
| Q3 2024 | 26 | $61.1M |
| Q2 2024 | 28 | $58.7M |
| Q1 2024 | 26 | $88.9M |
| Q4 2023 | 29 | $126.4M |
| Q3 2023 | 24 | $115.5M |