QLVFLEXSHARES TR
CUSIP 33939L654 · Yahoo Finance ↗ · Google Finance ↗
Flexshares Tr (QLV) has 36 institutional holders in Filings Flow’s 13F database, together reporting 808.8K shares worth $58M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Northern Trust Corp.
Institutional Holders
36
Q1 2026
Reported Value
$58M
Ticker
QLV
Quarters Tracked
27
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $14M | 199.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $11M | 147.9K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 83.1K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $4M | 53.8K | Q1 2026 |
| United Bank$301M AUM | 1.07% | $3M | 44.9K | Q1 2026 |
| PEOPLES FINANCIAL SERVICES CORP.$211M AUM | 1.16% | $2M | 34.0K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.05% | $2M | 27.8K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.38% | $2M | 25.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 23.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 20.5K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 19.8K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 18.1K | Q1 2026 |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.02% | $1M | 17.3K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 15.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $973,966 | 13.5K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 0.09% | $865,193 | 11.9K | Q4 2025OLDER |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.21% | $853,838 | 11.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $785,693 | 10.9K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.17% | $762,195 | 10.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $752,668 | 10.5K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $734,970 | 10.2K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $700,470 | 9.7K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $603,000 | 8.4K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $599,749 | 8.3K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $581,423 | 8.1K | Q4 2025OLDER |
| Colonial River Investments, LLC$279M AUM | 0.16% | $438,976 | 6.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $434,072 | 6.0K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $423,532 | 5.9K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $371,887 | 5.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $369,901 | 5.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $369,892 | 5.1K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $359,881 | 5.0K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $254,000 | 3.5K | Q1 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV$105M AUM | 0.23% | $244,282 | 3.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $215,829 | 3.0K | Q3 2025OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.10% | $204,742 | 2.8K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $89,604 | 1.2K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $78,025 | 1.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $72,178 | 1.0K | Q1 2026 |
| Rossmore Private Capital$1.1B AUM | 0.01% | $71,890 | 1.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $69,421 | 965 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $28,756 | 400 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $13,659 | 190 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $2,229 | 31 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $66 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.