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Flexshares US Quality LOW VO (QLV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares156,712 from 147,704
Change+9,008 (+6%)
Value$12.3M (+$1.1M)
Filed 2026-11-06
United Bank
DECREASED
Shares46,038 from 47,387
Change-1,349 (-3%)
Value$3.6M (+$30.9K)
Filed 2026-11-06
Peoples Financial Services Corp.
DECREASED
Shares32,671 from 33,737
Change-1,066 (-3%)
Value$2.6M (+$13.6K)
Filed 2026-10-20
Rossby Financial, LCC
INCREASED
Shares26,842 from 19,627
Change+7,215 (+37%)
Value$2.1M (+$622.0K)
Filed 2026-11-05
Curry Webb Wealth Management LLC
UNCHANGED
Shares25,659 from 25,659
Change0 (0%)
Value$1.9M ($0)
Filed 2026-10-22
Diversify Wealth Management, LLC
NEW
Shares22,201
Change+22,201
Value$1.8M
Filed 2026-10-20
Diversify Advisory Services, LLC
NEW
Shares22,201
Change+22,201
Value$1.8M
Filed 2026-10-20
Crestwood Advisors Group, LLC
DECREASED
Shares16,241 from 16,356
Change-115 (-1%)
Value$1.3M (+$38.2K)
Filed 2026-10-27
Commonwealth Equity Services, LLC
INCREASED
Shares12,705 from 10,508
Change+2,197 (+21%)
Value$995.8K (+$202.5K)
Filed 2026-11-02
Beam Wealth Advisors, Inc.
DECREASED
Shares11,189 from 11,709
Change-520 (-4%)
Value$876.9K (-$7.0K)
Filed 2026-11-03
Bank of New York Mellon Corp
INCREASED
Shares7,313 from 6,424
Change+889 (+14%)
Value$573.1K (+$88.2K)
Filed 2026-11-05
Herold Advisors, Inc.
DECREASED
Shares5,734 from 5,834
Change-100 (-2%)
Value$449.4K (+$8.4K)
Filed 2026-10-19
Portfolio Strategies, Inc.
INCREASED
Shares4,744 from 3,014
Change+1,730 (+57%)
Value$371.8K (+$144.3K)
Filed 2026-11-06
Colonial River Investments, LLC
DECREASED
Shares4,156 from 4,833
Change-677 (-14%)
Value$325.8K (-$39.1K)
Filed 2026-10-19
Wealthcare Advisory Partners LLC
INCREASED
Shares3,971 from 3,903
Change+68 (+2%)
Value$311.2K (+$16.6K)
Filed 2026-10-21
IFP Advisors, Inc
UNCHANGED
Shares1,004 from 1,004
Change0 (0%)
Value$78.7K (+$2.9K)
Filed 2026-10-16
Rossmore Private Capital
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$78.4K (+$2.9K)
Filed 2026-10-27
Wedbush Securities Inc
CLOSED
Shares0 from 3,473
Change-3,473 (-100%)
Value$0 (-$262.0K)
Filed 2026-10-22
Northern Trust Corp
N/A
Shares— from 571,961
Change-571,961 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 169,144
Change-169,144 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 55,650
Change-55,650 (-100%)
Value—
Capital Analysts, LLC
N/A
Shares— from 27,233
Change-27,233 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 15,832
Change-15,832 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 15,055
Change-15,055 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 13,285
Change-13,285 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 11,708
Change-11,708 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 8,807
Change-8,807 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 8,200
Change-8,200 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 6,356
Change-6,356 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 4,986
Change-4,986 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 4,900
Change-4,900 (-100%)
Value—
Alpha Capital Advisors Inc
N/A
Shares— from 3,398
Change-3,398 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 3,165
Change-3,165 (-100%)
Value—
Bellevue Asset Management, LLC
N/A
Shares— from 2,848
Change-2,848 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,358
Change-1,358 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 1,350
Change-1,350 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 970
Change-970 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 954
Change-954 (-100%)
Value—
Nova Wealth Management, Inc.
N/A
Shares— from 31
Change-31 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
INCREASED156,712147,704+9,008+6%$11.2M$12.3M+$1.1M2026-11-06
United Bank
DECREASED46,03847,387-1,349-3%$3.6M$3.6M+$30.9K2026-11-06
Peoples Financial Services Corp.
DECREASED32,67133,737-1,066-3%$2.5M$2.6M+$13.6K2026-10-20
Rossby Financial, LCC
INCREASED26,84219,627+7,215+37%$1.5M$2.1M+$622.0K2026-11-05
Curry Webb Wealth Management LLC
UNCHANGED25,65925,65900%$1.9M$1.9M$02026-10-22
Diversify Wealth Management, LLC
NEW22,201—+22,201——$1.8M—2026-10-20
Diversify Advisory Services, LLC
NEW22,201—+22,201——$1.8M—2026-10-20
Crestwood Advisors Group, LLC
DECREASED16,24116,356-115-1%$1.2M$1.3M+$38.2K2026-10-27
Commonwealth Equity Services, LLC
INCREASED12,70510,508+2,197+21%$793.2K$995.8K+$202.5K2026-11-02
Beam Wealth Advisors, Inc.
DECREASED11,18911,709-520-4%$883.9K$876.9K-$7.0K2026-11-03
Bank of New York Mellon Corp
INCREASED7,3136,424+889+14%$485.0K$573.1K+$88.2K2026-11-05
Herold Advisors, Inc.
DECREASED5,7345,834-100-2%$441.0K$449.4K+$8.4K2026-10-19
Portfolio Strategies, Inc.
INCREASED4,7443,014+1,730+57%$227.5K$371.8K+$144.3K2026-11-06
Colonial River Investments, LLC
DECREASED4,1564,833-677-14%$364.9K$325.8K-$39.1K2026-10-19
Wealthcare Advisory Partners LLC
INCREASED3,9713,903+68+2%$294.6K$311.2K+$16.6K2026-10-21
IFP Advisors, Inc
UNCHANGED1,0041,00400%$75.8K$78.7K+$2.9K2026-10-16
Rossmore Private Capital
UNCHANGED1,0001,00000%$75.5K$78.4K+$2.9K2026-10-27
Wedbush Securities Inc
CLOSED03,473-3,473-100%$262.0K$0-$262.0K2026-10-22
Northern Trust Corp
N/A—571,961-571,961-100%$43.2M———
Bank of America Corp
N/A—169,144-169,144-100%$12.8M———
Morgan Stanley
N/A—55,650-55,650-100%$4.2M———
Capital Analysts, LLC
N/A—27,233-27,233-100%$2.1M———
Equitable Holdings, Inc.
N/A—15,832-15,832-100%$1.2M———
Susquehanna International Group, LLP
N/A—15,055-15,055-100%$1.1M———
Citadel Advisors LLC
N/A—13,285-13,285-100%$1.0M———
MML Investors Services, LLC
N/A—11,708-11,708-100%$883.8K———
Osaic Holdings, Inc.
N/A—8,807-8,807-100%$664.9K———
Raymond James Financial Inc
N/A—8,200-8,200-100%$619.0K———
Cetera Investment Advisers
N/A—6,356-6,356-100%$479.8K———
Envestnet Asset Management Inc
N/A—4,986-4,986-100%$376.4K———
AQR Capital Management LLC
N/A—4,900-4,900-100%$369.9K———
Alpha Capital Advisors Inc
N/A—3,398-3,398-100%$256.5K———
Old Mission Capital LLC
N/A—3,165-3,165-100%$238.9K———
Bellevue Asset Management, LLC
N/A—2,848-2,848-100%$215.0K———
UBS Group AG
N/A—1,358-1,358-100%$102.5K———
Geneos Wealth Management Inc.
N/A—1,350-1,350-100%$101.9K———
Harbour Investments, Inc.
N/A—970-970-100%$73.2K———
JPMorgan Chase & Co
N/A—954-954-100%$71.7K———
Nova Wealth Management, Inc.
N/A—31-31-100%$2.3K———
Wells Fargo & Company
N/A—1-1-100%$68———
Showing 40 of 40 institutions