QLVD — FLEXSHARES TR

Ownership history in ELEVATION WEALTH PARTNERS, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which ELEVATION WEALTH PARTNERS, LLC reported a position in FLEXSHARES TR (QLVD). 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
0.02% (2023 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,026 — 0% 0.01% $32K $30.74
2025 Q2 UNCHANGED 1,026 — 0% 0.01% $32K $30.76
2025 Q1 UNCHANGED 1,026 — 0% 0.01% $30K $27.95
2024 Q4 UNCHANGED 1,026 — 0% 0.01% $27K $25.57
2024 Q3 UNCHANGED 1,026 — 0% 0.01% $30K $27.70
2024 Q2 UNCHANGED 1,026 — 0% 0.01% $27K $25.18
2024 Q1 UNCHANGED 1,026 — 0% 0.01% $27K $25.12
2023 Q4 UNCHANGED 1,026 — 0% 0.02% $25K $24.43
2023 Q3 UNCHANGED 1,026 — 0% 0.02% $25K $22.78
2023 Q2 UNCHANGED 1,026 — 0% 0.02% $26K $23.66
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLVD price (monthly, adj. close)

Other funds also holding QLVD

As of 2025 Q4 — sorted by position size

OLD MISSION CAPITAL LLC 3Y 7Y 0.07% Colonial River Investments, LLC 3Y 0.07% GTS SECURITIES LLC 0.03% AXXCESS WEALTH MANAGEMENT, LLC 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%
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