NT Emg MKTS QLV ETFQLVEETF
13F holders, Q4 2024 (December 31)4holders −3
0new positions
2sold out
$24.92avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($6.7M), Flow Traders U.S. LLC ($1.0M) and Old Mission Capital LLC ($595K).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $394K |
All 13F filers, Q3 2024 → Q4 2024: 17,640 shares bought and 48,796 shares sold, net −31,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Northern Trust Corp. | 0.00% | Add +7.0% | 269,228 | $6.7M |
| Flow Traders U.S. LLC | 0.04% | Reduce -28.7% | 40,776 | $1.0M |
| Old Mission Capital LLC | 0.01% | Reduce -42.8% | 23,867 | $595K |
| Sachetta, LLC | 0.00% | No change | 161 | $4K |
"% 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.