NT Dev Exus QLV ETFQLVDETF
13F holders, Q4 2025 (December 31)10holders −2
2new positions
4sold out
$31.82avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($25.5M), Old Mission Capital LLC ($3.3M) and GTS Securities LLC ($757K).
- Company
- NT Dev Exus QLV ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $994K |
| Exits | 4 | $257K |
All 13F filers, Q3 2025 → Q4 2025: 31,254 shares bought and 45,974 shares sold, net −14,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Northern Trust Corp. | 0.00% | No change | 801,988 | $25.5M |
| Old Mission Capital LLC | 0.13% | Reduce -25.8% | 102,634 | $3.3M |
| GTS Securities LLC | 0.03% | New | 23,789 | $757K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.2% | 9,461 | $301K |
| Jane Street Group, LLC | 0.00% | New | 7,459 | $237K |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 6,857 | $218K |
| Colonial River Investments, LLC | 0.07% | Reduce -12.8% | 6,470 | $206K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -12.8% | 6,470 | $206K |
| Signaturefd, LLC | 0.00% | Add +7.5% | 86 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% 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.