NT Emg MKTS QLV ETFQLVEETF
13F holders, Q2 2024 (June 30)10holders +4
4new positions
0sold out
$24.86avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($5.8M), Flow Traders U.S. LLC ($1.6M) and Old Mission Capital LLC ($1.2M).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $290K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 77,004 shares bought and 25,345 shares sold, net +51,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Northern Trust Corp. | 0.00% | Add +20.6% | 232,846 | $5.8M |
| Flow Traders U.S. LLC | 0.08% | Add +42.6% | 65,282 | $1.6M |
| Old Mission Capital LLC | 0.03% | Add +8.8% | 47,158 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -44.3% | 31,909 | $793K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.4% | 13,893 | $345K |
| Bank of Montreal | 0.00% | New | 10,600 | $264K |
| Marquette Associates, Inc. | 0.02% | New | 879 | $22K |
| Sachetta, LLC | 0.00% | New | 167 | $4K |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $41 |
| Royal Bank of Canada | 0.00% | New | 1 | $0 |
"% 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.