Old Mission Capital’s FlexShares Emerging Markets Quality Low Volatility Index Fund QLVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Sell	57,597 -31,479	-35%	-$968K	0.03%	275
2025 Q4	$2.62M	Buy	89,076 +8,795	+11%	+$259K	0.06%	164
2025 Q3	$2.32M	Buy	80,281 +21,501	+37%	+$606K	0.05%	220
2025 Q2	$1.62M	Buy	58,780 +44,589	+314%	+$1.17M	0.03%	286
2025 Q1	$361K	Sell	14,191 -9,676	-41%	-$245K	﹤0.01%	732
2024 Q4	$595K	Sell	23,867 -17,871	-43%	-$467K	0.01%	550
2024 Q3	$1.13M	Sell	41,738 -5,420	-11%	-$139K	0.02%	451
2024 Q2	$1.17M	Buy	47,158 +3,824	+9%	+$93.7K	0.02%	432
2024 Q1	$1.04M	Buy	+43,334	New	+$1.03M	0.02%	501
2023 Q4	–	Sell	-11,553	Closed	-$254K	–	1581
2023 Q3	$254K	Sell	11,553 -104,038	-90%	-$2.38M	0.01%	941
2023 Q2	$2.66M	Buy	115,591 +200	+0.2%	+$4.57K	0.06%	217
2023 Q1	$2.62M	Buy	+115,391	New	+$2.62M	0.05%	224

Other funds holding QLVE

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

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

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

Old Mission Capital reduced its FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) stake by 35% in Q1 2026, selling an estimated $968K and leaving 57,597 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #275.

Old Mission Capital first reported a position in QLVE in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.66M in Q2 2023. 7 funds tracked by Wall St. Rank hold QLVE as of Q1 2026.

Old Mission Capital held 57,597 shares of FlexShares Emerging Markets Quality Low Volatility Index Fund worth $1.71M as of Q1 2026.
Old Mission Capital sold 31,479 FlexShares Emerging Markets Quality Low Volatility Index Fund shares in Q1 2026, an estimated $968K.
FlexShares Emerging Markets Quality Low Volatility Index Fund made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #275 holding.
Old Mission Capital first reported a position in FlexShares Emerging Markets Quality Low Volatility Index Fund in Q1 2023 and has held it in 12 quarters since.
Old Mission Capital's FlexShares Emerging Markets Quality Low Volatility Index Fund position peaked at $2.66M in Q2 2023.
7 funds tracked by Wall St. Rank held FlexShares Emerging Markets Quality Low Volatility Index Fund as of Q1 2026.

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