NT Dev Exus QLV ETFQLVDETF
13F holders, Q2 2025 (June 30)15holders +4
5new positions
0sold out
1famous investor
$31.24avg. 13F price*
At the end of Q2 2025, 15 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($25.8M), Old Mission Capital LLC ($1.5M) and Flow Traders U.S. LLC ($1.2M). 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 2025)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 268,566 shares bought and 3,167 shares sold, net +265,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Northern Trust Corp. | 0.00% | Add +27.4% | 827,269 | $25.8M |
| Old Mission Capital LLC | 0.04% | Add +45.4% | 49,492 | $1.5M |
| Flow Traders U.S. LLC | 0.05% | New | 39,898 | $1.2M |
| Retireful, LLC | 0.49% | New | 22,625 | $707K |
| Jane Street Group, LLC | 0.00% | Add +46.1% | 12,499 | $390K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.4% | 11,099 | $347K |
| Colonial River Investments, LLC | 0.11% | Reduce -3.4% | 7,967 | $249K |
| Axxcess Wealth Management, LLC | 0.01% | Add +3.3% | 7,967 | $249K |
| Citadel Advisors | 0.00% | New | 7,501 | $234K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 6,764 | $211K |
| UBS Group AG | 0.00% | Add +17.2% | 5,016 | $157K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 1,026 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $35 |
| Wells Fargo & Company | 0.00% | New | 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.