NT US Qual Lowvol ETFQLVETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 33 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($27.4M), Northern Trust Corp. ($22.6M) and LPL Financial LLC ($11.1M). 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 (Q3 2025)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 2 | $932K |
All 13F filers, Q2 2025 → Q3 2025: 25,290 shares bought and 48,794 shares sold, net −23,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Bank of America Corp. | 0.00% | Reduce -2.9% | 380,262 | $27.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 314,706 | $22.6M |
| LPL Financial LLC | 0.00% | Add +1.3% | 153,845 | $11.1M |
| Morgan Stanley | 0.00% | Add +5.7% | 63,967 | $4.6M |
| United Bank | 1.13% | Reduce -2.8% | 45,112 | $3.2M |
| Peoples Financial Services Corp. | 1.11% | Add +2.9% | 34,149 | $2.5M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -1.2% | 18,007 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +3.9% | 14,684 | $1.1M |
| Beam Wealth Advisors, Inc. | 0.26% | Reduce -10.5% | 13,425 | $966K |
| Old Mission Capital LLC | 0.03% | New | 13,281 | $955K |
| Coppell Advisory Solutions LLC | 0.10% | Add +4.2% | 13,216 | $944K |
| MML Investors Services, LLC | 0.00% | Reduce -3.9% | 12,383 | $891K |
| Herold Advisors, Inc. | 0.20% | Reduce -14.3% | 12,266 | $882K |
| Goldman Sachs Group Inc. | 0.00% | No change | 10,462 | $753K |
| Citadel Advisors | 0.00% | Add +45.9% | 9,649 | $694K |
| Colonial River Investments, LLC | 0.25% | Reduce -7.5% | 9,294 | $669K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.9% | 9,157 | $659K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 9,075 | $641K |
| Equitable Holdings, Inc. | 0.00% | Reduce -42.4% | 8,755 | $630K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 8,348 | $601K |
| AQR Capital Management | 0.00% | Reduce -3.7% | 5,570 | $401K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.3% | 5,495 | $395K |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 4,929 | $355K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.1% | 4,845 | $349K |
| Bellevue Asset Management, LLC | 0.12% | No change | 3,617 | $260K |
| Wedbush Securities Inc. | 0.01% | No change | 3,540 | $255K |
| Parallel Advisors, LLC | 0.00% | No change | 3,000 | $216K |
| Rossmore Private Capital | 0.01% | New | 1,000 | $72K |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $72K |
| JPMorgan Chase & Co. | 0.00% | Add +25.8% | 702 | $51K |
| MAI Capital Management | 0.00% | No change | 400 | $29K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -85.7% | 31 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $69 |
"% 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.