NT Dev Exus QLV ETFQLVDETF
13F holders, Q1 2024 (March 31)10holders
$26.67avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings. The largest holders were Northern Trust Corp. ($14.0M), Empirical Asset Management, LLC ($2.1M) and Envestnet Asset Management Inc. ($761K).
- Company
- NT Dev Exus QLV ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3.6M |
Ownership 10 holders
| Northern Trust Corp. | 0.00% | Reduce -48.1% | 523,276 | $14.0M |
| Empirical Asset Management, LLC | 1.03% | Reduce -4.2% | 80,231 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.7% | 28,537 | $761K |
| Old Mission Capital LLC | 0.02% | Reduce -70.0% | 24,898 | $664K |
| Susquehanna International Group, LLP | 0.00% | Add +61.4% | 23,340 | $622K |
| UMB Bank, n.a. | 0.01% | No change | 17,773 | $474K |
| Bank of America Corp. | 0.00% | Reduce -2.6% | 16,589 | $442K |
| Colonial River Investments, LLC | 0.14% | Add +3.9% | 9,178 | $245K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,026 | $27K |
| UBS Group AG | 0.00% | Reduce -87.1% | 86 | $2K |
"% 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.