NT Emg MKTS QLV ETFQLVEETF

13F holders, Q1 2026 (March 31)
7holders −1
0new positions
1sold out
$29.68avg. 13F price*

At the end of Q1 2026, 7 institutions reported holding NT Emg MKTS QLV ETF (QLVE) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($7.7M), Susquehanna International Group, LLP ($1.8M) and Old Mission Capital LLC ($1.7M).

Company
NT Emg MKTS QLV ETF
Filed as
FLEXSHARES TR (Q1 2026)
CUSIP
33939L639
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 10Q2 2024Q3 2024: 7Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$37

All 13F filers, Q4 2025 → Q1 2026: 43,192 shares bought and 46,143 shares sold, net −2,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Northern Trust Corp. 0.00% Add +19.9% 259,991 $7.7M
Susquehanna International Group, LLP 0.00% Reduce -2.8% 59,827 $1.8M
Old Mission Capital LLC 0.04% Reduce -35.3% 57,597 $1.7M
Flow Traders U.S. LLC 0.03% Reduce -7.3% 32,650 $969K
Curry Webb Wealth Management LLC 0.30% Reduce -32.5% 21,480 $638K
Sachetta, LLC 0.00% No change 119 $4K
Wells Fargo & Company 0.00% Reduce -50.0% 1 $26

"% 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.