NT Emg MKTS QLV ETFQLVEETF
13F holders, Q1 2025 (March 31)4holders
0new positions
0sold out
$25.40avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($7.0M), Flow Traders U.S. LLC ($841K) and Old Mission Capital LLC ($361K).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 5,255 shares bought and 17,382 shares sold, net −12,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Northern Trust Corp. | 0.00% | Add +1.9% | 274,483 | $7.0M |
| Flow Traders U.S. LLC | 0.04% | Reduce -18.9% | 33,091 | $841K |
| Old Mission Capital LLC | 0.01% | Reduce -40.5% | 14,191 | $361K |
| Sachetta, LLC | 0.00% | Reduce -13.0% | 140 | $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.