NT US Qual Lowvol ETFQLVETF
13F holders, Q1 2025 (March 31)30holders +2
4new positions
3sold out
$65.90avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($21.5M), Bank of America Corp. ($18.5M) and LPL Financial LLC ($9.6M).
- Company
- NT US Qual Lowvol ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 3 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 160,070 shares bought and 106,733 shares sold, net +53,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Northern Trust Corp. | 0.00% | Add +28.2% | 325,695 | $21.5M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 280,589 | $18.5M |
| LPL Financial LLC | 0.00% | Add +34.1% | 145,460 | $9.6M |
| Morgan Stanley | 0.00% | Add +13.6% | 60,569 | $4.0M |
| United Bank | 1.27% | Add +5.2% | 46,574 | $3.1M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -19.4% | 20,374 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.34% | No change | 15,267 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +149.2% | 15,171 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +7.4% | 14,500 | $956K |
| Herold Advisors, Inc. | 0.21% | No change | 14,316 | $944K |
| MML Investors Services, LLC | 0.00% | Reduce -19.4% | 13,409 | $884K |
| Coppell Advisory Solutions LLC | 0.10% | New | 11,652 | $753K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 11,284 | $744K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,535 | $694K |
| Colonial River Investments, LLC | 0.37% | Reduce -64.3% | 10,235 | $675K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -66.3% | 9,408 | $620K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 8,303 | $547K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.0% | 7,612 | $502K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -79.3% | 6,068 | $400K |
| Equitable Holdings, Inc. | 0.00% | New | 5,173 | $341K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -24.0% | 4,880 | $322K |
| UBS Group AG | 0.00% | Add +6739.7% | 4,309 | $284K |
| Strategic Blueprint, LLC | 0.01% | Reduce -1.2% | 4,100 | $270K |
| Bellevue Asset Management, LLC | 0.13% | Reduce -0.2% | 3,590 | $237K |
| Wedbush Securities Inc. | 0.01% | No change | 3,540 | $233K |
| Parallel Advisors, LLC | 0.00% | No change | 2,786 | $184K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $66K |
| Nova Wealth Management, Inc. | 0.01% | New | 250 | $16K |
| US Bancorp \de | 0.00% | No change | 106 | $7K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $55 |
"% 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.