NT US Qual Lowvol ETFQLVETF
13F holders, Q1 2024 (March 31)25holders
1famous investor
$60.96avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings. The largest holders were Crestwood Advisors Group, LLC ($29.5M), Northern Trust Corp. ($16.1M) and Bank of America Corp. ($13.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT US Qual Lowvol ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $61 |
| Exits | 4 | $733K |
Ownership 25 holders
| Crestwood Advisors Group, LLC | 0.64% | Reduce -3.8% | 483,304 | $29.5M |
| Northern Trust Corp. | 0.00% | Reduce -73.0% | 263,532 | $16.1M |
| Bank of America Corp. | 0.00% | Reduce -16.0% | 226,947 | $13.8M |
| LPL Financial LLC | 0.00% | Add +11.8% | 63,552 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 62,604 | $3.8M |
| Morgan Stanley | 0.00% | Add +46.1% | 45,157 | $2.8M |
| United Bank | 1.38% | Reduce -13.5% | 44,386 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -18.9% | 32,245 | $2.0M |
| Colonial River Investments, LLC | 0.92% | Reduce -44.7% | 26,790 | $1.6M |
| Citadel Advisors | 0.00% | Add +30.2% | 17,736 | $1.1M |
| Benedetti & Gucer, Inc. | 0.45% | Reduce -6.9% | 14,819 | $903K |
| Herold Advisors, Inc. | 0.21% | Reduce -21.0% | 14,075 | $858K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 12,218 | $745K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 12,055 | $735K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.1% | 11,213 | $684K |
| Royal Bank of Canada | 0.00% | Reduce -46.8% | 9,777 | $596K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -38.4% | 6,130 | $374K |
| Old Mission Capital LLC | 0.01% | Reduce -30.2% | 5,130 | $313K |
| Strategic Blueprint, LLC | 0.02% | Add +28.2% | 5,000 | $305K |
| Wedbush Securities Inc. | 0.01% | No change | 3,617 | $220K |
| Bellevue Asset Management, LLC | 0.12% | Reduce -65.3% | 3,589 | $219K |
| Parallel Advisors, LLC | 0.00% | No change | 2,786 | $170K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $61K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 420 | $24K |
| FMR LLC | 0.00% | New | 1 | $61 |
"% 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.