NT US Qual Lowvol ETFQLVETF
13F holders, Q4 2024 (December 31)28holders +3
5new positions
3sold out
1famous investor
$65.25avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Bank of America Corp. ($18.7M), Northern Trust Corp. ($16.6M) and LPL Financial LLC ($7.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT US Qual Lowvol ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.9M |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 169,299 shares bought and 84,212 shares sold, net +85,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Bank of America Corp. | 0.00% | Add +42.1% | 285,936 | $18.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 254,138 | $16.6M |
| LPL Financial LLC | 0.00% | Add +13.8% | 108,503 | $7.1M |
| Morgan Stanley | 0.00% | Add +14.2% | 53,342 | $3.5M |
| United Bank | 1.22% | Add +5.5% | 44,260 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -58.2% | 29,306 | $1.9M |
| Colonial River Investments, LLC | 0.90% | Add +6.5% | 28,660 | $1.9M |
| Axxcess Wealth Management, LLC | 0.04% | Add +4.0% | 27,895 | $1.8M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -12.2% | 25,264 | $1.6M |
| Citadel Advisors | 0.00% | New | 23,523 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -38.8% | 16,646 | $1.1M |
| Beam Wealth Advisors, Inc. | 0.32% | Reduce -0.2% | 15,267 | $996K |
| Herold Advisors, Inc. | 0.20% | Add +0.0% | 14,316 | $934K |
| Two Sigma Investments, LP | 0.00% | New | 13,500 | $881K |
| Private Advisor Group, LLC | 0.00% | New | 11,295 | $737K |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 10,870 | $709K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.6% | 8,228 | $537K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +4.9% | 6,420 | $419K |
| Susquehanna International Group, LLP | 0.00% | New | 6,088 | $397K |
| Creative Planning | 0.00% | New | 4,693 | $306K |
| Strategic Blueprint, LLC | 0.02% | Reduce -7.8% | 4,150 | $271K |
| Bellevue Asset Management, LLC | 0.12% | Reduce -8.5% | 3,596 | $234K |
| Wedbush Securities Inc. | 0.01% | No change | 3,540 | $231K |
| Parallel Advisors, LLC | 0.00% | No change | 2,786 | $182K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $65K |
| US Bancorp \de | 0.00% | No change | 106 | $7K |
| UBS Group AG | 0.00% | Reduce -78.2% | 63 | $4K |
| Transce3nd, LLC | 0.00% | — | 28 | $2K |
"% 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.