NT Dev Exus QLV ETFQLVDETF
13F holders, Q3 2024 (September 30)12holders −1
1new positions
2sold out
1famous investor
$28.77avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($16.3M), Jane Street Group, LLC ($2.7M) and Old Mission Capital LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Dev Exus QLV ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $90K |
| Exits | 2 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 92,511 shares bought and 86,142 shares sold, net +6,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 566,342 | $16.3M |
| Jane Street Group, LLC | 0.00% | Add +899.8% | 95,083 | $2.7M |
| Old Mission Capital LLC | 0.02% | Reduce -24.9% | 39,387 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 29,529 | $850K |
| Susquehanna International Group, LLP | 0.00% | Add +6.1% | 26,011 | $748K |
| Citadel Advisors | 0.00% | Reduce -43.4% | 10,321 | $297K |
| Colonial River Investments, LLC | 0.14% | Reduce -3.1% | 9,692 | $279K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.1% | 9,692 | $279K |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 5,650 | $163K |
| Bank of Montreal | 0.00% | New | 3,130 | $90K |
| UBS Group AG | 0.00% | Add +1450.9% | 2,466 | $71K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,026 | $30K |
"% 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.