NT US Qual Lowvol ETFQLVETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 38 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, up 5 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($28.5M), Bank of America Corp. ($14.9M) and LPL Financial LLC ($10.7M). 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 (Q4 2025)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 2 | $968K |
All 13F filers, Q3 2025 → Q4 2025: 144,470 shares bought and 207,323 shares sold, net −62,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Northern Trust Corp. | 0.00% | Add +25.6% | 395,248 | $28.5M |
| Bank of America Corp. | 0.00% | Reduce -45.5% | 207,248 | $14.9M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 149,162 | $10.7M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 61,276 | $4.4M |
| United Bank | 1.04% | Reduce -5.4% | 42,661 | $3.1M |
| Curry Webb Wealth Management LLC | 1.52% | — | 42,392 | $3.1M |
| Peoples Financial Services Corp. | 1.15% | No change | 34,149 | $2.5M |
| Two Sigma Investments, LP | 0.00% | New | 20,500 | $1.5M |
| Citadel Advisors | 0.00% | Add +105.6% | 19,842 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +20.5% | 17,700 | $1.3M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -1.7% | 17,693 | $1.3M |
| Rossby Financial, LCC | 0.36% | New | 16,108 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +52.5% | 13,347 | $962K |
| Beam Wealth Advisors, Inc. | 0.25% | Reduce -5.3% | 12,716 | $916K |
| MML Investors Services, LLC | 0.00% | Reduce -1.9% | 12,147 | $875K |
| Coppell Advisory Solutions LLC | 0.09% | Reduce -9.8% | 11,927 | $865K |
| Herold Advisors, Inc. | 0.19% | Reduce -3.8% | 11,797 | $850K |
| Old Mission Capital LLC | 0.03% | Reduce -26.8% | 9,722 | $700K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 8,375 | $603K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 8,337 | $601K |
| Colonial River Investments, LLC | 0.21% | Reduce -13.2% | 8,070 | $581K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -11.9% | 8,070 | $581K |
| AQR Capital Management | 0.00% | Reduce -5.8% | 5,247 | $378K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.5% | 5,190 | $374K |
| Cetera Investment Advisers | 0.00% | Add +4.3% | 5,143 | $371K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +6.0% | 5,137 | $370K |
| Raymond James Financial Inc. | 0.00% | New | 4,134 | $298K |
| Wedbush Securities Inc. | 0.01% | No change | 3,540 | $255K |
| Susquehanna International Group, LLP | 0.00% | New | 3,466 | $250K |
| Alpha Capital Advisors Inc. | 0.23% | — | 3,398 | $247K |
| Bellevue Asset Management, LLC | 0.07% | Reduce -21.3% | 2,848 | $205K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,244 | $90K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 1,004 | $72K |
| Rossmore Private Capital | 0.01% | No change | 1,000 | $72K |
| JPMorgan Chase & Co. | 0.00% | Add +19.7% | 840 | $61K |
| MAI Capital Management | 0.00% | No change | 400 | $29K |
| Nova Wealth Management, Inc. | 0.00% | No change | 31 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $67 |
"% 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.