FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DEV MRK EX LOW
Total 13F shares
965,215
Share change
-14,720
Total reported value
$30,708,521
Price per share
$31.82
Number of holders
10
Value change
-$462,074
Number of buys
3
Number of sells
9

Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 965,215 shares. The largest 10 holders included NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, AXXCESS WEALTH MANAGEMENT, LLC, Colonial River Investments, LLC, SIGNATUREFD, LLC, and WELLS FARGO & COMPANY/MN. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.