NT Emg MKTS QLV ETFQLVEETF
13F holders, Q1 2024 (March 31)6holders
$24.09avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings. The largest holders were Northern Trust Corp. ($4.6M), Jane Street Group, LLC ($1.4M) and Flow Traders U.S. LLC ($1.1M).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 1 | $447K |
Ownership 6 holders
| Northern Trust Corp. | 0.00% | Reduce -53.4% | 192,994 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +44.7% | 57,254 | $1.4M |
| Flow Traders U.S. LLC | 0.06% | New | 45,763 | $1.1M |
| Old Mission Capital LLC | 0.03% | New | 43,334 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.6% | 11,732 | $283K |
| Wells Fargo & Company | 0.00% | No change | 1 | $18 |
"% 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.