QLV — FLEXSHARES TR

Ownership history in Coppell Advisory Solutions LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Coppell Advisory Solutions LLC reported a position in FLEXSHARES TR (QLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q1)
Avg. % of fund
0.1%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,927 -1,289 -9.8% 0.09% $865K $71.82
2025 Q3 ADDED 13,216 +1,564 +13.4% 0.10% $944K $71.36
2025 Q1 INITIATED 11,652 — — 0.10% $753K $64.84
% of Fund (quarterly)    QLV price (monthly, adj. close)

Other funds also holding QLV

As of 2025 Q4 — sorted by position size

PEOPLES FINANCIAL SERVICES CORP. 3Y 7Y 1.15% Rossby Financial, LCC 0.36% BEAM WEALTH ADVISORS, INC. 3Y 0.25% Colonial River Investments, LLC 3Y 0.21% Herold Advisors, Inc. 3Y 0.19% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.07% Crestwood Advisors Group, LLC 3Y 7Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% WEDBUSH SECURITIES INC 3Y 7Y 0.01% Wealthcare Advisory Partners LLC 3Y 7Y 0.01%
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