NT Emg MKTS QLV ETFQLVEETF
13F holders, Q2 2026 (June 30)7holders
0new positions
0sold out
$33.76avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($8.8M), Old Mission Capital LLC ($2.9M) and Susquehanna International Group, LLP ($2.0M).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 28,871 shares bought and 27,600 shares sold, net +1,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Northern Trust Corp. | 0.00% | No change | 259,991 | $8.8M |
| Old Mission Capital LLC | 0.07% | Add +50.1% | 86,468 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.8% | 59,341 | $2.0M |
| Curry Webb Wealth Management LLC | 0.26% | Reduce -15.1% | 18,239 | $616K |
| Flow Traders U.S. LLC | 0.01% | Reduce -73.1% | 8,777 | $296K |
| Sachetta, LLC | 0.00% | No change | 119 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is QLVE's weight in each manager's 13F, not the share of NT Emg MKTS QLV ETF the manager owns.