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
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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

NameCUSIP 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
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Sector breakdown

Retail
2.6%
Communication Services
0.4%
Other/Unmapped
97.0%

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

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