FlexShares Trust (QLVE)
Management Company · ARCX · Series S000065839 · View on SEC EDGAR ↗
- Net assets
- $15.9M
- Holdings
- 180
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.20%
- Effective number of positions
- 30.4
- Positions above 1%
- 12
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$0
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 180 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Astral Ltd. | — | $3K | 0.02 | 200 | EC | IN |
| Sundaram Finance Ltd. | — | $3K | 0.02 | 65 | EC | IN |
| Saudi National Bank (The) | — | $3K | 0.02 | 280 | EC | SA |
| Trip.com Group Ltd. | — | $3K | 0.02 | 50 | EC | HK |
| GMexico Transportes SAB de CV | — | $2K | 0.01 | 1,000 | EC | MX |
| New Mexican Pesos | — | $585 | 0.00 | 10,249 | STIV | MX |
| Unknown security | — | $488 | 0.00 | 1 | DFE | N/A |
| Qatari Rial | — | $459 | 0.00 | 1,672 | STIV | QA |
| Chilean Peso Currency | — | $446 | 0.00 | 402,381 | STIV | CL |
| Polish Zloty - New | — | $332 | 0.00 | 1,205 | STIV | PL |
| Peruvian New Sol | — | $318 | 0.00 | 1,119 | STIV | PE |
| Malaysian Ringgit | — | $230 | 0.00 | 914 | STIV | MY |
| Turkish Lira | — | $164 | 0.00 | 7,392 | STIV | TR |
| Chinese Renminbi (Yuan) | — | $147 | 0.00 | 1,004 | STIV | CN |
| Hungarian Forint | — | $132 | 0.00 | 41,149 | STIV | HU |
| EURO | — | $116 | 0.00 | 99 | STIV | XX |
| Hong Kong Dollar | — | $71 | 0.00 | 554 | STIV | HK |
| Czech Repub. Kronas | — | $69 | 0.00 | 1,433 | STIV | CZ |
| South African Rand | — | $55 | 0.00 | 920 | STIV | ZA |
| Indian Rupee | — | $41 | 0.00 | 3,883 | STIV | IN |
| Colombian Peso | — | $3 | 0.00 | 12,292 | STIV | CO |
| Indonesian Rupiah | — | $0 | 0.00 | 333 | STIV | ID |
| Sberbank of Russia PJSC | — | $0 | 0.00 | 12,360 | EC | RU |
| Unipro PAO | — | $0 | 0.00 | 726,000 | EC | RU |
| PhosAgro PJSC | — | $0 | 0.00 | 1,158 | EC | RU |
| Polyus PJSC | — | $0 | 0.00 | 5,460 | EC | RU |
| Surgutneftegas PJSC | — | $0 | 0.00 | 156,600 | EC | RU |
| Robinson PCL | — | $0 | 0.00 | 600 | EC | TH |
| Russian Roubles | — | $0 | 0.00 | 8,903,239 | STIV | RU |
| Thailand Baht | — | $0 | 0.00 | 0 | STIV | TH |
Sector breakdown
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $8,778,362 | 64.05% | 259,991 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,919,514 | 21.30% | 86,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,003,595 | 14.62% | 59,341 | Shares | June 30, 2026 |
| Sachetta, LLC | $4,018 | 0.03% | 119 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $296 | 0.00% | 8,777 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |