FLOW TRADERS U.S. LLC QLVE — Flexshares Emerging Markets Quality Low Volatility Index Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Flexshares Emerging Markets Quality Low Volatility Index Fund (QLVE) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q2. The latest visible filing shows QLVE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QLVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Flexshares Emerging Markets Quality Low Volatility Index Fund, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QLVE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QLVE stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held QLVE — position size vs. price
% of Fund (quarterly)    QLVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 32,650 -2,587 -7.3% 0.03% $969 2026-05-15 $32.84
2025 Q4 REDUCED — — — 35,237 -1,100 -3.0% 0.03% $1.0M 2026-02-13 $31.82
2025 Q3 REDUCED — — — 36,337 -2 -0.0% 0.04% $1.0M 2025-11-14 $29.31
2025 Q2 ADDED — — — 36,339 +3,248 +9.8% 0.04% $1.0M 2025-08-13 $27.76
2025 Q1 REDUCED 18.8% +9.2% ❌ 33,091 -7,685 -18.8% 0.04% $841K 2025-05-14 $26.03
2024 Q4 REDUCED 28.7% +2.3% ❌ 40,776 -16,420 -28.7% 0.04% $1.0M 2025-02-14 $24.93
2024 Q3 REDUCED 12.4% -6.0% ✅ 57,196 -8,086 -12.4% 0.08% $1.6M 2024-11-14 $24.26
2024 Q2 ADDED — — — 65,282 +19,519 +42.7% 0.08% $1.6M 2024-08-14 $23.99
2024 Q1 REDUCED 8.7% +4.0% ❌ 45,763 -4,344 -8.7% 0.06% $1.1M 2024-05-15 $23.56
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QLVE

As of 2026 Q1 — sorted by position size

Curry Webb Wealth Management LLC 0.3% OLD MISSION CAPITAL LLC 3Y 7Y 0.03% Sachetta, LLC 0.0% NORTHERN TRUST CORP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and QLVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning QLVE?

FLOW TRADERS U.S. LLC reported QLVE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported QLVE position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for QLVE was 0.08% in 2024 Q2.

What is the latest reported QLVE position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 32,650 shares, equal to 0.03% of portfolio, with an estimated market value of $969.

What does the chart on this QLVE ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly QLVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their QLVE position?

Based on 13F filing dates vs. subsequent QLVE price moves, FLOW TRADERS U.S. LLC correctly timed 2 out of 10 reported position changes (20%). The annualised alpha on QLVE relative to SPY over the holding period was -3.6%.

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