# FLEXSHARES TR (QLVE)

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

- Reporting holders: 7
- Reported value: $14.6M
- 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/) | $8.8M | 259,991 | 0.0% | 24 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $2.9M | 86,468 | 0.0% | 10 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.0M | 59,341 | 0.0% | 5 |
| [Curry Webb Wealth Management LLC](https://holderbook.com/funds/2060114-curry-webb-wealth-management-llc/) | $615.8K | 18,239 | 0.3% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $296.0K | 8,777 | 0.0% | 10 |
| [Sachetta, LLC](https://holderbook.com/funds/2010574-sachetta-llc/) | $4.0K | 119 | 0.0% | 9 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $26 | 1 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $14.6M |
| Q1 2026 | 6 | $12.2M |
| Q4 2025 | 7 | $11.8M |
| Q3 2025 | 6 | $11.4M |
| Q2 2025 | 8 | $10.8M |
| Q1 2025 | 5 | $8.2M |
| Q4 2024 | 5 | $8.3M |
| Q3 2024 | 7 | $9.9M |
| Q2 2024 | 9 | $10.0M |
| Q1 2024 | 6 | $8.5M |
| Q4 2023 | 5 | $11.3M |
| Q3 2023 | 8 | $10.6M |