NT Emg MKTS QLV ETFQLVEETF
13F holders, Q2 2025 (June 30)7holders +3
3new positions
0sold out
1famous investor
$27.54avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($5.9M), Susquehanna International Group, LLP ($1.7M) and Old Mission Capital LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 133,097 shares bought and 61,142 shares sold, net +71,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Northern Trust Corp. | 0.00% | Reduce -22.3% | 213,354 | $5.9M |
| Susquehanna International Group, LLP | 0.00% | New | 62,187 | $1.7M |
| Old Mission Capital LLC | 0.04% | Add +314.2% | 58,780 | $1.6M |
| Flow Traders U.S. LLC | 0.04% | Add +9.8% | 36,339 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 13,275 | $366K |
| Citadel Advisors | 0.00% | New | 9,798 | $270K |
| Sachetta, LLC | 0.00% | Reduce -9.3% | 127 | $3K |
"% 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.