NT Emg MKTS QLV ETFQLVEETF
13F holders, Q3 2024 (September 30)7holders −3
0new positions
3sold out
$27.16avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($6.8M), Flow Traders U.S. LLC ($1.6M) and Old Mission Capital LLC ($1.1M).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $815K |
All 13F filers, Q2 2024 → Q3 2024: 19,239 shares bought and 56,788 shares sold, net −37,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Northern Trust Corp. | 0.00% | Add +8.1% | 251,588 | $6.8M |
| Flow Traders U.S. LLC | 0.08% | Reduce -12.4% | 57,196 | $1.6M |
| Old Mission Capital LLC | 0.02% | Reduce -11.5% | 41,738 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 14,390 | $391K |
| Sachetta, LLC | 0.00% | Reduce -3.6% | 161 | $4K |
| Bank of Montreal | 0.00% | Reduce -98.9% | 114 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $17 |
"% 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.