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Old Mission Capital’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Old Mission Capital’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 		$1.1M Sell
33,528
-69,106
-67% -$2.28M 0.02% 392
2025
Q4 		$3.27M Sell
102,634
-35,586
-26% -$1.11M 0.07% 134
2025
Q3 		$4.29M Buy
138,220
+88,728
+179% +$2.76M 0.09% 138
2025
Q2 		$1.55M Buy
49,492
+15,461
+45% +$468K 0.03% 301
2025
Q1 		$979K Sell
34,031
-11,623
-25% -$323K 0.01% 395
2024
Q4 		$1.2M Buy
45,654
+6,267
+16% +$172K 0.02% 322
2024
Q3 		$1.13M Sell
39,387
-13,093
-25% -$363K 0.02% 452
2024
Q2 		$1.38M Buy
52,480
+27,582
+111% +$731K 0.02% 391
2024
Q1 		$664K Sell
24,898
-58,151
-70% -$1.52M 0.01% 641
2023
Q4 		$2.16M Sell
83,049
-39,167
-32% -$970K 0.04% 333
2023
Q3 		$2.99M Buy
122,216
+63,267
+107% +$1.59M 0.07% 229
2023
Q2 		$1.5M Buy
58,949
+16,133
+38% +$418K 0.03% 349
2023
Q1 		$1.09M Buy
42,816
+17,713
+71% +$441K 0.02% 467
2022
Q4 		$604K Sell
25,103
-24,000
-49% -$553K 0.02% 657
2022
Q3 		$1.05M Sell
49,103
-24,176
-33% -$570K 0.03% 388
2022
Q2 		$1.74M Hold
73,279
– – 0.05% 375
2022
Q1 		$1.95M Hold
73,279
– – 0.05% 290
2021
Q4 		$2.06M Hold
73,279
– – 0.09% 235
2021
Q3 		$1.99M Buy
73,279
+150
+0.2% +$4.24K 0.08% 232
2021
Q2 		$2.03M Hold
73,129
– – 0.07% 248
2021
Q1 		$1.95M Sell
73,129
-12,744
-15% -$339K 0.11% 224
2020
Q4 		$2.28M Buy
+85,873
New +$2.18M 0.14% 137

Other funds holding QLVD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Old Mission Capital reduced its FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) stake by 67% in Q1 2026, selling an estimated $2.28M and leaving 33,528 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #392.

Old Mission Capital first reported a position in QLVD in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.29M in Q3 2025. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2026.

  • Old Mission Capital held 33,528 shares of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund worth $1.1M as of Q1 2026.
  • Old Mission Capital sold 69,106 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $2.28M.
  • FlexShares Developed Markets ex-US Quality Low Volatility Index Fund made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #392 holding.
  • Old Mission Capital first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q4 2020 and has held it in 22 quarters since.
  • Old Mission Capital's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $4.29M in Q3 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 Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.