NT Dev Exus QLV ETFQLVDETF
13F holders, Q4 2024 (December 31)10holders −2
1new positions
3sold out
$26.38avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($13.2M), Jane Street Group, LLC ($2.2M) and Old Mission Capital LLC ($1.2M).
- Company
- NT Dev Exus QLV ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $37 |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 6,268 shares bought and 125,172 shares sold, net −118,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Northern Trust Corp. | 0.00% | Reduce -11.3% | 502,075 | $13.2M |
| Jane Street Group, LLC | 0.00% | Reduce -12.9% | 82,831 | $2.2M |
| Old Mission Capital LLC | 0.03% | Add +15.9% | 45,654 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.0% | 25,496 | $673K |
| Colonial River Investments, LLC | 0.11% | Reduce -10.6% | 8,669 | $229K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -17.4% | 8,004 | $211K |
| Bank of America Corp. | 0.00% | Reduce -20.6% | 4,484 | $118K |
| UBS Group AG | 0.00% | Reduce -52.0% | 1,185 | $31K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,026 | $27K |
| Morgan Stanley | 0.00% | New | 1 | $37 |
"% 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.