NT Emg MKTS QLV ETFQLVEETF
13F holders, Q4 2025 (December 31)8holders +3
1new positions
0sold out
$29.40avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, up 3 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($6.4M), Old Mission Capital LLC ($2.6M) and Susquehanna International Group, LLP ($1.8M).
- Company
- NT Emg MKTS QLV ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L639
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $37 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 8,798 shares bought and 1,757 shares sold, net +7,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Northern Trust Corp. | 0.00% | No change | 216,799 | $6.4M |
| Old Mission Capital LLC | 0.10% | Add +11.0% | 89,076 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.0% | 61,538 | $1.8M |
| Flow Traders U.S. LLC | 0.03% | Reduce -3.0% | 35,237 | $1.0M |
| Curry Webb Wealth Management LLC | 0.46% | — | 31,844 | $936K |
| Sachetta, LLC | 0.00% | Reduce -6.3% | 119 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $55 |
| Morgan Stanley | 0.00% | New | 1 | $37 |
"% 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.