GTS Securities’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

GTS Securities’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	$580K	Sell	17,687 -6,102	-26%	-$201K	0.02%	658
2025 Q4	$757K	Buy	+23,789	New	+$745K	0.03%	569

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

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

GTS Securities's QLVD Position: Q1 2026 in Review

GTS Securities reduced its FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) stake by 26% in Q1 2026, selling an estimated $201K and leaving 17,687 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #658.

GTS Securities first reported a position in QLVD in Q4 2025 and has held it in 2 quarters since. The position peaked at $757K in Q4 2025. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2026.

GTS Securities held 17,687 shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund worth $580K as of Q1 2026.
GTS Securities sold 6,102 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $201K.
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund made up 0.02% of GTS Securities's portfolio in Q1 2026, its #658 holding.
GTS Securities first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q4 2025 and has held it in 2 quarters since.
GTS Securities's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $757K in Q4 2025.
9 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.