NT Dev Exus QLV ETFQLVDETF
13F holders, Q1 2025 (March 31)11holders +1
1new positions
0sold out
$28.77avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($18.7M), Old Mission Capital LLC ($979K) and Susquehanna International Group, LLP ($401K).
- Company
- NT Dev Exus QLV ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $43K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 154,168 shares bought and 98,157 shares sold, net +56,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Northern Trust Corp. | 0.00% | Add +29.3% | 649,325 | $18.7M |
| Old Mission Capital LLC | 0.02% | Reduce -25.5% | 34,031 | $979K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.3% | 13,950 | $401K |
| Jane Street Group, LLC | 0.00% | Reduce -89.7% | 8,554 | $246K |
| Colonial River Investments, LLC | 0.13% | Reduce -4.8% | 8,249 | $237K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -3.6% | 7,713 | $222K |
| Bank of America Corp. | 0.00% | Add +51.6% | 6,798 | $196K |
| UBS Group AG | 0.00% | Add +261.1% | 4,279 | $123K |
| Olde Wealth Management, LLC | 0.02% | New | 1,510 | $43K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,026 | $30K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.