FlexShares Trust (QLV)
Management Company · ARCX · Series S000065837 · View on SEC EDGAR ↗
- Net assets
- $169.6M
- Holdings
- 118
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.35%
- Effective number of positions
- 50.0
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$13.0M
- Quarter ending Apr 2026
- +$21.2M
- Trailing 12 months
- +$18.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp. | 56585A102 | $277K | 0.16 | 1,116 | EC | US |
| Appfolio, Inc. | 03783C100 | $258K | 0.15 | 1,547 | EC | US |
| Jazz Pharmaceuticals plc | — | $222K | 0.13 | 1,092 | EC | IE |
| Roper Technologies, Inc. | 776696106 | $194K | 0.11 | 546 | EC | US |
| QIAGEN NV | — | $132K | 0.08 | 3,822 | EC | NL |
| Leidos Holdings, Inc. | 525327102 | $122K | 0.07 | 819 | EC | US |
| Cencora, Inc. | 03073E105 | $115K | 0.07 | 372 | EC | US |
| Dropbox, Inc. | 26210C104 | $88K | 0.05 | 3,640 | EC | US |
| United States of America | 912797UK1 | $87K | 0.05 | 88,000 | STIV | US |
| Veralto Corp. | 92338C103 | $80K | 0.05 | 910 | EC | US |
| Unknown security | — | $54K | 0.03 | 2 | DE | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $50K | 0.03 | 50,000 | RA | CA |
| Texas Roadhouse, Inc. | 882681109 | $46K | 0.03 | 285 | EC | US |
| Unknown security | — | $40K | 0.02 | 14 | DE | US |
| Hasbro, Inc. | 418056107 | $35K | 0.02 | 364 | EC | US |
| McKesson Corp. | 58155Q103 | $29K | 0.02 | 36 | EC | US |
| Tractor Supply Co. | 892356106 | $26K | 0.02 | 728 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $22K | 0.01 | 41 | EC | US |
Page 3
of 3
← Previous
Next →
Sector breakdown
Technology
26.2%
Healthcare
12.2%
Industrials
6.8%
Utilities
6.5%
Communication Services
6.2%
Energy
5.7%
Retail
4.8%
Financial Services
4.7%
Consumer Staples
4.1%
Financials
4.0%
Consumer Discretionary
2.6%
Materials
2.4%
Consumer products
2.2%
Telecommunication
2.1%
Real Estate
1.6%
Diversified Consumer Services
0.7%
Packaging
0.7%
Other/Unmapped
6.2%
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $11,150,469 | 23.15% | 147,704 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,660,902 | 15.90% | 101,481 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $5,489,915 | 11.40% | 72,722 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,201,190 | 8.72% | 55,650 | Shares | June 30, 2026 |
| United Bank | $3,577,330 | 7.43% | 47,387 | Shares | June 30, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | $2,524,824 | 5.24% | 33,446 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,481,648 | 3.08% | 19,627 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,234,660 | 2.56% | 16,356 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,195,159 | 2.48% | 15,832 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,136,529 | 2.36% | 15,055 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,002,909 | 2.08% | 13,285 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $883,924 | 1.83% | 11,709 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $883,843 | 1.83% | 11,708 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $793,240 | 1.65% | 10,508 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $664,853 | 1.38% | 8,807 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $484,884 | 1.01% | 6,423 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $479,810 | 1.00% | 6,356 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $441,000 | 0.92% | 5,834 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376,419 | 0.78% | 4,986 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $369,910 | 0.77% | 4,900 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $364,881 | 0.76% | 4,833 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $294,644 | 0.61% | 3,903 | Shares | June 30, 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $256,520 | 0.53% | 3,398 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $238,931 | 0.50% | 3,165 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $227,503 | 0.47% | 3,014 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $215,000 | 0.45% | 2,848 | Shares | June 30, 2026 |
| UBS Group AG | $102,518 | 0.21% | 1,358 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $101,912 | 0.21% | 1,350 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $75,794 | 0.16% | 1,004 | Shares | June 30, 2026 |
| Rossmore Private Capital | $75,492 | 0.16% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,207 | 0.15% | 970 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $71,735 | 0.15% | 954 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,402 | 0.05% | 310 | Shares | June 30, 2026 |
| CWM, LLC | $13,659 | 0.03% | 190 | Shares | March 31, 2026 |
| Nova Wealth Management, Inc. | $2,340 | 0.00% | 31 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $485 | 0.00% | 6,423 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $262 | 0.00% | 3,473 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IGBH iShares U.S. ETF Trust | $170.8M |
| ADPV Series Portfolios Trust | $171.4M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| DJIA Global X Funds | $169.1M |
| BNDC FlexShares Trust | $168.9M |
| HYDR Global X Funds | $168.0M |
| OCIO ETF Series Solutions | $167.7M |
| MSMR ETF Series Solutions | $166.4M |