NT US Qual Lowvol ETFQLVETF
13F holders, Q1 2026 (March 31)37holders −1
6new positions
7sold out
1famous investor
$71.89avg. 13F price*
At the end of Q1 2026, 37 institutions reported holding NT US Qual Lowvol ETF (QLV) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($64.5M), Bank of America Corp. ($14.3M) and LPL Financial LLC ($10.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT US Qual Lowvol ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L654
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 7 | $5.7M |
All 13F filers, Q4 2025 → Q1 2026: 596,114 shares bought and 114,273 shares sold, net +481,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Northern Trust Corp. | 0.01% | Add +126.8% | 896,574 | $64.5M |
| Bank of America Corp. | 0.00% | Reduce -3.9% | 199,241 | $14.3M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 147,856 | $10.6M |
| Morgan Stanley | 0.00% | Reduce -12.3% | 53,766 | $3.9M |
| United Bank | 1.07% | Add +5.2% | 44,862 | $3.2M |
| Peoples Financial Services Corp. | 1.16% | Reduce -0.5% | 33,963 | $2.4M |
| Curry Webb Wealth Management LLC | 1.04% | Reduce -27.5% | 30,727 | $2.2M |
| Capital Analysts, LLC | 0.05% | New | 27,847 | $2.0M |
| Rossby Financial, LCC | 0.39% | Add +60.8% | 25,899 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +455.5% | 22,966 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +2.4% | 18,119 | $1.3M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -2.4% | 17,276 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +15.0% | 15,350 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +290.9% | 13,548 | $974K |
| Beam Wealth Advisors, Inc. | 0.21% | Reduce -6.6% | 11,877 | $854K |
| MML Investors Services, LLC | 0.00% | Reduce -10.0% | 10,929 | $786K |
| Herold Advisors, Inc. | 0.17% | Reduce -10.1% | 10,602 | $762K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,224 | $735K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 8,342 | $600K |
| Colonial River Investments, LLC | 0.16% | Reduce -24.3% | 6,106 | $439K |
| Jane Street Group, LLC | 0.00% | New | 6,038 | $434K |
| Bank of New York Mellon Corp | 0.00% | New | 5,891 | $424K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.7% | 5,173 | $372K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 5,145 | $370K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 5,145 | $370K |
| AQR Capital Management | 0.00% | Reduce -4.6% | 5,006 | $360K |
| Wedbush Securities Inc. | 0.01% | No change | 3,540 | $254K |
| Alpha Capital Advisors Inc. | 0.23% | No change | 3,398 | $244K |
| Bellevue Asset Management, LLC | 0.10% | No change | 2,848 | $205K |
| JPMorgan Chase & Co. | 0.00% | Add +31.2% | 1,102 | $78K |
| IFP Advisors, Inc | 0.00% | No change | 1,004 | $72K |
| Rossmore Private Capital | 0.01% | No change | 1,000 | $72K |
| Harbour Investments, Inc. | 0.00% | New | 965 | $69K |
| MAI Capital Management | 0.00% | No change | 400 | $29K |
| Cwm, LLC | 0.00% | New | 190 | $14K |
| Nova Wealth Management, Inc. | 0.00% | No change | 31 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $66 |
"% 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.