NT US Qual Lowvol ETFQLVETF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 33 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($26.7M), Northern Trust Corp. ($22.1M) and LPL Financial LLC ($10.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT US Qual Lowvol ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.6M |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 185,823 shares bought and 30,902 shares sold, net +154,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Bank of America Corp. | 0.00% | Add +39.6% | 391,583 | $26.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 324,045 | $22.1M |
| LPL Financial LLC | 0.00% | Add +4.4% | 151,820 | $10.3M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 60,521 | $4.1M |
| United Bank | 1.21% | Reduce -0.3% | 46,419 | $3.2M |
| Peoples Financial Services Corp. | 1.12% | New | 33,185 | $2.3M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -10.6% | 18,223 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +194.0% | 15,210 | $1.0M |
| Beam Wealth Advisors, Inc. | 0.30% | Reduce -1.8% | 14,996 | $1.0M |
| Herold Advisors, Inc. | 0.20% | Add +0.0% | 14,317 | $975K |
| Private Advisor Group, LLC | 0.01% | Add +25.3% | 14,140 | $963K |
| MML Investors Services, LLC | 0.00% | Reduce -3.9% | 12,882 | $877K |
| Two Sigma Investments, LP | 0.00% | Reduce -11.7% | 12,800 | $872K |
| Coppell Advisory Solutions LLC | 0.10% | Add +8.9% | 12,689 | $858K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.7% | 10,462 | $712K |
| Colonial River Investments, LLC | 0.30% | Reduce -1.8% | 10,053 | $691K |
| Axxcess Wealth Management, LLC | 0.02% | Add +6.9% | 10,056 | $685K |
| Osaic Holdings, Inc. | 0.00% | Add +15.3% | 8,780 | $598K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 8,326 | $567K |
| Citadel Advisors | 0.00% | New | 6,614 | $450K |
| AQR Capital Management | 0.00% | New | 5,785 | $394K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 5,684 | $387K |
| Cetera Investment Advisers | 0.00% | New | 5,027 | $342K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.9% | 4,838 | $329K |
| Bellevue Asset Management, LLC | 0.12% | Add +0.8% | 3,617 | $246K |
| Wedbush Securities Inc. | 0.01% | No change | 3,540 | $241K |
| Parallel Advisors, LLC | 0.00% | Add +7.7% | 3,000 | $204K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $68K |
| Raymond James Financial Inc. | 0.00% | New | 889 | $61K |
| JPMorgan Chase & Co. | 0.00% | New | 558 | $38K |
| MAI Capital Management | 0.00% | New | 400 | $27K |
| Nova Wealth Management, Inc. | 0.01% | Reduce -13.2% | 217 | $15K |
| Wells Fargo & Company | 0.00% | No change | 1 | $36 |
"% 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.