NT Emg MKTS QLV ETFQLVEETF
13F holders, Q3 2025 (September 30)5holders −2
0new positions
2sold out
$28.88avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($6.3M), Old Mission Capital LLC ($2.3M) and Susquehanna International Group, LLP ($1.8M).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $635K |
All 13F filers, Q2 2025 → Q3 2025: 24,946 shares bought and 23,075 shares sold, net +1,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Northern Trust Corp. | 0.00% | Add +1.6% | 216,799 | $6.3M |
| Old Mission Capital LLC | 0.08% | Add +36.6% | 80,281 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | No change | 62,187 | $1.8M |
| Flow Traders U.S. LLC | 0.04% | Reduce -0.0% | 36,337 | $1.0M |
| Sachetta, LLC | 0.00% | No change | 127 | $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.