Old Mission Capital’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Old Mission Capital’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,722	Closed	-$700K	–	1237
2025 Q4	$700K	Sell	9,722 -3,559	-27%	-$256K	0.02%	550
2025 Q3	$955K	Buy	+13,281	New	+$928K	0.02%	458
2024 Q3	–	Sell	-3,932	Closed	-$245K	–	1688
2024 Q2	$245K	Sell	3,932 -1,198	-23%	-$72.7K	﹤0.01%	979
2024 Q1	$313K	Sell	5,130 -2,222	-30%	-$130K	0.01%	904
2023 Q4	$413K	Buy	+7,352	New	+$395K	0.01%	846

Other funds holding QLV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBG

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

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's QLV Position: Q1 2026 in Review

Old Mission Capital sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q1 2026, closing a stake of 9,722 shares — an estimated $700K sold.

Old Mission Capital first reported a position in QLV in Q4 2023 and held it in 5 quarters. The position peaked at $955K in Q3 2025. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

Old Mission Capital reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 9,722 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $700K.
Old Mission Capital first reported a position in FlexShares US Quality Low Volatility Index Fund in Q4 2023 and held it in 5 quarters.
Old Mission Capital's FlexShares US Quality Low Volatility Index Fund position peaked at $955K in Q3 2025.
37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.