NT US Qual Lowvol ETFQLVETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 38 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($43.2M), Bank of America Corp. ($12.8M) and LPL Financial LLC ($11.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT US Qual Lowvol ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 3 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 31,847 shares bought and 415,244 shares sold, net −383,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Northern Trust Corp. | 0.01% | Reduce -36.2% | 571,961 | $43.2M |
| Bank of America Corp. | 0.00% | Reduce -15.1% | 169,144 | $12.8M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 147,704 | $11.2M |
| Morgan Stanley | 0.00% | Add +3.5% | 55,650 | $4.2M |
| United Bank | 1.09% | Add +5.6% | 47,387 | $3.6M |
| Peoples Financial Services Corp. | 1.10% | Reduce -0.7% | 33,737 | $2.5M |
| Capital Analysts, LLC | 0.05% | Reduce -2.2% | 27,233 | $2.1M |
| Curry Webb Wealth Management LLC | 0.80% | Reduce -16.5% | 25,659 | $1.9M |
| Rossby Financial, LCC | 0.27% | Reduce -24.2% | 19,627 | $1.5M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -5.3% | 16,356 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +3.1% | 15,832 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +11.1% | 15,055 | $1.1M |
| Citadel Advisors | 0.00% | New | 13,285 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.19% | Reduce -1.4% | 11,709 | $884K |
| MML Investors Services, LLC | 0.00% | Add +7.1% | 11,708 | $884K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 10,508 | $793K |
| Osaic Holdings, Inc. | 0.00% | Add +5.6% | 8,807 | $665K |
| Raymond James Financial Inc. | 0.00% | Reduce -64.3% | 8,200 | $619K |
| Bank of New York Mellon Corp | 0.00% | Add +9.1% | 6,424 | $485K |
| Cetera Investment Advisers | 0.00% | Add +23.5% | 6,356 | $480K |
| Herold Advisors, Inc. | 0.09% | Reduce -45.0% | 5,834 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 4,986 | $376K |
| AQR Capital Management | 0.00% | Reduce -2.1% | 4,900 | $370K |
| Colonial River Investments, LLC | 0.10% | Reduce -20.9% | 4,833 | $365K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -24.6% | 3,903 | $295K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.9% | 3,473 | $262K |
| Alpha Capital Advisors Inc. | 0.22% | No change | 3,398 | $257K |
| Old Mission Capital LLC | 0.01% | New | 3,165 | $239K |
| Portfolio Strategies, Inc. | 0.02% | New | 3,014 | $228K |
| Bellevue Asset Management, LLC | 0.10% | No change | 2,848 | $215K |
| UBS Group AG | 0.00% | New | 1,358 | $103K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,350 | $102K |
| IFP Advisors, Inc | 0.00% | No change | 1,004 | $76K |
| Rossmore Private Capital | 0.01% | No change | 1,000 | $75K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 970 | $73K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.4% | 954 | $72K |
| Nova Wealth Management, Inc. | 0.00% | No change | 31 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $68 |
"% of holder's portfolio" is QLV's weight in each manager's 13F, not the share of NT US Qual Lowvol ETF the manager owns.