NT US Qual Lowvol ETFQLVETF
13F holders, Q2 2024 (June 30)28holders +3
5new positions
2sold out
$62.33avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($16.5M), Bank of America Corp. ($12.2M) and LPL Financial LLC ($4.5M).
- Company
- NT US Qual Lowvol ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.5M |
| Exits | 2 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 97,392 shares bought and 508,224 shares sold, net −410,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Northern Trust Corp. | 0.00% | Add +0.4% | 264,474 | $16.5M |
| Bank of America Corp. | 0.00% | Reduce -13.8% | 195,662 | $12.2M |
| LPL Financial LLC | 0.00% | Add +14.3% | 72,651 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.1% | 67,664 | $4.2M |
| Morgan Stanley | 0.00% | Add +7.0% | 48,339 | $3.0M |
| Crestwood Advisors Group, LLC | 0.06% | Reduce -90.9% | 43,791 | $2.7M |
| United Bank | 1.35% | Reduce -1.9% | 43,522 | $2.7M |
| MML Investors Services, LLC | 0.01% | Reduce -15.0% | 27,407 | $1.7M |
| Colonial River Investments, LLC | 0.89% | Reduce -0.5% | 26,650 | $1.7M |
| Axxcess Wealth Management, LLC | 0.05% | New | 26,610 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 22,669 | $1.4M |
| Beam Wealth Advisors, Inc. | 0.31% | New | 15,064 | $939K |
| Herold Advisors, Inc. | 0.22% | Add +6.5% | 14,985 | $934K |
| Royal Bank of Canada | 0.00% | Add +51.4% | 14,806 | $923K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 12,204 | $761K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 11,219 | $699K |
| UBS Group AG | 0.00% | New | 6,773 | $422K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.1% | 6,126 | $382K |
| Strategic Blueprint, LLC | 0.02% | Reduce -10.0% | 4,500 | $280K |
| Old Mission Capital LLC | 0.01% | Reduce -23.4% | 3,932 | $245K |
| Bellevue Asset Management, LLC | 0.13% | Add +5.4% | 3,783 | $236K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.1% | 3,540 | $221K |
| Parallel Advisors, LLC | 0.00% | No change | 2,786 | $174K |
| Marquette Associates, Inc. | 0.09% | New | 1,853 | $116K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $62K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 420 | $26K |
| FMR LLC | 0.00% | No change | 1 | $62 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $51 |
"% 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.