NT US Qual Lowvol ETFQLVETF
13F holders, Q3 2024 (September 30)25holders −3
2new positions
4sold out
$66.50avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($17.5M), Bank of America Corp. ($13.4M) and LPL Financial LLC ($6.3M).
- Company
- NT US Qual Lowvol ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14K |
| Exits | 4 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 34,072 shares bought and 58,200 shares sold, net −24,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 262,621 | $17.5M |
| Bank of America Corp. | 0.00% | Add +2.8% | 201,165 | $13.4M |
| LPL Financial LLC | 0.00% | Add +31.3% | 95,355 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 70,075 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -3.4% | 46,705 | $3.1M |
| United Bank | 1.29% | Reduce -3.6% | 41,953 | $2.8M |
| Crestwood Advisors Group, LLC | 0.04% | Reduce -34.3% | 28,765 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -0.8% | 27,180 | $1.8M |
| Colonial River Investments, LLC | 0.89% | Add +1.0% | 26,924 | $1.8M |
| Axxcess Wealth Management, LLC | 0.04% | Add +0.8% | 26,813 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +15.8% | 17,140 | $1.1M |
| Beam Wealth Advisors, Inc. | 0.31% | Add +1.6% | 15,304 | $1.0M |
| Herold Advisors, Inc. | 0.21% | Reduce -4.5% | 14,315 | $952K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.6% | 10,915 | $726K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.1% | 10,651 | $708K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.1% | 6,121 | $407K |
| Strategic Blueprint, LLC | 0.02% | No change | 4,500 | $299K |
| Bellevue Asset Management, LLC | 0.13% | Add +3.9% | 3,929 | $261K |
| Wedbush Securities Inc. | 0.01% | No change | 3,540 | $235K |
| Parallel Advisors, LLC | 0.00% | No change | 2,786 | $185K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $67K |
| UBS Group AG | 0.00% | Reduce -95.7% | 289 | $19K |
| US Bancorp \de | 0.00% | New | 106 | $7K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $7K |
| FMR LLC | 0.00% | Add +5100.0% | 52 | $3K |
"% 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.