NT Dev Exus QLV ETFQLVDETF
13F holders, Q1 2026 (March 31)9holders −1
1new positions
2sold out
$32.81avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding NT Dev Exus QLV ETF (QLVD) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($22.1M), Old Mission Capital LLC ($1.1M) and Susquehanna International Group, LLP ($845K).
- Company
- NT Dev Exus QLV ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 2 | $412K |
All 13F filers, Q4 2025 → Q1 2026: 28,782 shares bought and 216,523 shares sold, net −187,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Northern Trust Corp. | 0.00% | Reduce -15.9% | 674,257 | $22.1M |
| Old Mission Capital LLC | 0.03% | Reduce -67.3% | 33,528 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +172.3% | 25,764 | $845K |
| GTS Securities LLC | 0.02% | Reduce -25.6% | 17,687 | $580K |
| United Bank | 0.11% | New | 10,169 | $334K |
| Jane Street Group, LLC | 0.00% | Add +31.0% | 9,769 | $321K |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 6,213 | $204K |
| Signaturefd, LLC | 0.00% | No change | 86 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $28 |
"% 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.