NT Dev Exus QLV ETFQLVDETF
13F holders, Q3 2025 (September 30)12holders −3
1new positions
4sold out
1famous investor
$31.06avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, down 3 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($24.9M), Old Mission Capital LLC ($4.3M) and Susquehanna International Group, LLP ($295K). 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 2025)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 4 | $2.4M |
All 13F filers, Q2 2025 → Q3 2025: 89,355 shares bought and 108,745 shares sold, net −19,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 801,988 | $24.9M |
| Old Mission Capital LLC | 0.15% | Add +179.3% | 138,220 | $4.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.6% | 9,483 | $295K |
| Citadel Advisors | 0.00% | Add +3.5% | 7,760 | $241K |
| Colonial River Investments, LLC | 0.09% | Reduce -6.9% | 7,418 | $230K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -6.9% | 7,418 | $230K |
| Bank of America Corp. | 0.00% | Add +4.3% | 7,052 | $219K |
| UBS Group AG | 0.00% | Reduce -93.7% | 314 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 200 | $6K |
| Signaturefd, LLC | 0.00% | New | 80 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $36 |
| Wells Fargo & Company | 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.