NT Dev Exus QLV ETFQLVDETF
13F holders, Q2 2026 (June 30)11holders +2
3new positions
1sold out
1famous investor
$32.53avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($21.9M), Old Mission Capital LLC ($1.4M) and Susquehanna International Group, LLP ($838K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Dev Exus QLV ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $701K |
| Exits | 1 | $580K |
All 13F filers, Q1 2026 → Q2 2026: 33,310 shares bought and 20,890 shares sold, net +12,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Northern Trust Corp. | 0.00% | No change | 674,257 | $21.9M |
| Old Mission Capital LLC | 0.03% | Add +24.3% | 41,669 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | No change | 25,764 | $838K |
| Flow Traders U.S. LLC | 0.02% | New | 14,699 | $478K |
| United Bank | 0.14% | Add +34.5% | 13,680 | $445K |
| Citadel Advisors | 0.00% | New | 6,864 | $223K |
| Jane Street Group, LLC | 0.00% | Reduce -32.8% | 6,566 | $214K |
| Bank of America Corp. | 0.00% | Add +1.5% | 6,305 | $205K |
| Signaturefd, LLC | 0.00% | Add +2.3% | 88 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $34 |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is QLVD's weight in each manager's 13F, not the share of NT Dev Exus QLV ETF the manager owns.