Axxcess Wealth Management’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Axxcess Wealth Management’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,470	Closed	-$206K	–	849
2025 Q4	$206K	Sell	6,470 -948	-13%	-$29.7K	﹤0.01%	982
2025 Q3	$230K	Sell	7,418 -549	-7%	-$17.1K	﹤0.01%	843
2025 Q2	$249K	Buy	7,967 +254	+3%	+$7.69K	0.01%	774
2025 Q1	$222K	Sell	7,713 -291	-4%	-$8.1K	0.01%	780
2024 Q4	$211K	Sell	8,004 -1,688	-17%	-$46.5K	0.01%	803
2024 Q3	$279K	Sell	9,692 -308	-3%	-$8.54K	0.01%	711
2024 Q2	$263K	Buy	+10,000	New	+$265K	0.01%	694

Other funds holding QLVD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axxcess Wealth Management's QLVD Position: Q1 2026 in Review

Axxcess Wealth Management sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q1 2026, closing a stake of 6,470 shares — an estimated $206K sold.

Axxcess Wealth Management first reported a position in QLVD in Q2 2024 and held it in 7 quarters. The position peaked at $279K in Q3 2024. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2026.

Axxcess Wealth Management reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 6,470 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $206K.
Axxcess Wealth Management first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q2 2024 and held it in 7 quarters.
Axxcess Wealth Management's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $279K in Q3 2024.
9 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.