NT Dev Exus QLV ETFQLVDETF
13F holders, Q2 2024 (June 30)13holders +3
4new positions
1sold out
1famous investor
$26.27avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($15.0M), Empirical Asset Management, LLC ($1.4M) and Old Mission Capital LLC ($1.4M). 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 2024)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 1 | $474K |
All 13F filers, Q1 2024 → Q2 2024: 121,905 shares bought and 54,879 shares sold, net +67,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Northern Trust Corp. | 0.00% | Add +9.4% | 572,569 | $15.0M |
| Empirical Asset Management, LLC | 0.53% | Reduce -32.9% | 53,824 | $1.4M |
| Old Mission Capital LLC | 0.04% | Add +110.8% | 52,480 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.7% | 31,867 | $837K |
| Susquehanna International Group, LLP | 0.00% | Add +5.0% | 24,510 | $644K |
| Citadel Advisors | 0.00% | New | 18,229 | $479K |
| Colonial River Investments, LLC | 0.14% | Add +9.0% | 10,000 | $263K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,000 | $263K |
| Jane Street Group, LLC | 0.00% | New | 9,510 | $250K |
| Bank of America Corp. | 0.00% | Reduce -64.5% | 5,890 | $155K |
| Marquette Associates, Inc. | 0.04% | New | 1,896 | $50K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,026 | $27K |
| UBS Group AG | 0.00% | Add +84.9% | 159 | $4K |
"% 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.