FLEXSHARES TR (QDEF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
98
Reporting holders
$427.0M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $298.8M | 3,433,595 | 0.03% | 31q | +0.5%+$1.6M |
| LPL Financial LLC | $16.4M | 188,275 | 0.00% | 31q | +4.1%+$646.7K |
| MORGAN STANLEY | $8.8M | 101,603 | 0.00% | 35q | +47.4%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $7.7M | 89,024 | 0.00% | 31q | -2.6%-$207.5K |
| RVW Wealth, LLC | $7.7M | 88,065 | 0.50% | 26q | +9.2%+$644.2K |
| RAYMOND JAMES FINANCIAL INC | $7.0M | 80,475 | 0.00% | 7q | -11.5%-$911.8K |
| Sloy Dahl & Holst, LLC | $6.3M | 72,666 | 0.78% | 27q | +0.7%+$42.5K |
| VAQUERO PRIVATE WEALTH, LTD | $5.8M | 66,639 | 1.19% | new | FIRST |
| MML INVESTORS SERVICES, LLC | $3.6M | 40,945 | 0.01% | 22q | +112.6%+$1.9M |
| Texas Capital Bank Wealth Management Services Inc | $2.7M | 31,413 | 0.15% | 6q | -7.8%-$230.4K |
| JPMORGAN CHASE & CO | $2.6M | 30,536 | 0.00% | 8q | +81.6%+$1.2M |
| Creative Planning | $2.6M | 30,000 | 0.00% | 18q | HELD |
| WT Wealth Management | $2.4M | 27,590 | 0.66% | 6q | +39.8%+$683.6K |
| AMERIPRISE FINANCIAL INC | $2.2M | 25,207 | 0.00% | 15q | -46.5%-$1.9M |
| L & S Advisors Inc | $2.1M | 24,195 | 0.22% | 13q | -1.3%-$27.7K |
| ROYAL BANK OF CANADA | $2.0M | 23,489 | 0.00% | 31q | -0.7%-$15.1K |
| BEAM WEALTH ADVISORS, INC. | $1.9M | 23,068 | 0.22% | 9q | +98.8%+$956.2K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.9M | 21,338 | 0.02% | 6q | -15.3%-$335.6K |
| Anson Capital, Inc. | $1.8M | 20,126 | 1.14% | 14q | +11.5%+$180.9K |
| Cetera Investment Advisers | $1.7M | 19,237 | 0.00% | 23q | +0.6%+$10.4K |
| RIK SAYLOR FINANCIAL, INC. | $1.7M | 19,026 | 1.10% | 7q | -0.9%-$15.1K |
| BLAIR WILLIAM & CO/IL | $1.6M | 18,224 | 0.00% | 31q | HELD |
| SCS Capital Management LLC | $1.4M | 16,066 | 0.01% | 6q | HELD |
| REDW Wealth LLC | $1.4M | 16,033 | 0.50% | 25q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 15,864 | 0.00% | 31q | -2.3%-$33.2K |
| GREENLEAF TRUST | $1.3M | 15,284 | 0.01% | 15q | HELD |
| Clear Point Advisors Inc. | $1.3M | 14,881 | 1.15% | new | NEW |
| CAMBIENT FAMILY OFFICE, LLC | $1.3M | 14,489 | 0.16% | 3q | +24.8%+$250.4K |
| Kestra Advisory Services, LLC | $1.2M | 13,452 | 0.00% | 24q | -1.6%-$18.9K |
| GOLDMAN SACHS GROUP INC | $1.2M | 13,422 | 0.00% | 6q | -0.5%-$6.4K |
| COURIER CAPITAL LLC | $1.1M | 12,714 | 0.06% | 31q | -2.7%-$31.1K |
| J.W. COLE ADVISORS, INC. | $1.1M | 12,639 | 0.02% | 10q | +3.0%+$31.8K |
| CITIGROUP INC | $1.1M | 12,573 | 0.00% | 28q | -8.3%-$98.9K |
| BANK OF MONTREAL /CAN/ | $1.1M | 12,444 | 0.00% | 15q | +217.4%+$741.7K |
| Kaydan Wealth Management, Inc. | $1.0M | 11,827 | 0.31% | 19q | +2.6%+$26.0K |
| Pacific Sun Financial Corp | $993.2K | 11,413 | 0.41% | 25q | -9.7%-$106.2K |
| Wealthcare Advisory Partners LLC | $986.9K | 11,341 | 0.02% | 30q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $978.0K | 11,427 | 0.00% | 10q | +26.2%+$202.8K |
| Ameritas Advisory Services, LLC | $892.7K | 10,258 | 0.02% | 19q | +73.4%+$377.8K |
| Cedar Wealth Management, LLC | $833.3K | 9,576 | 0.21% | 29q | HELD |
| NewEdge Advisors, LLC | $763.4K | 8,773 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $730.8K | 8,398 | 0.00% | 30q | +0.7%+$5.4K |
| UBS Group AG | $664.2K | 7,632 | 0.00% | 31q | -4.7%-$32.5K |
| ENVESTNET ASSET MANAGEMENT INC | $655.0K | 7,526 | 0.00% | 14q | +2.8%+$18.0K |
| FMR LLC | $647.6K | 7,442 | 0.00% | 18q | -23.0%-$193.3K |
| SIMON QUICK ADVISORS, LLC | $641.4K | 7,371 | 0.03% | 4q | -25.3%-$217.6K |
| Quantinno Capital Management LP | $638.3K | 7,335 | 0.00% | 6q | -4.9%-$32.7K |
| Equitable Holdings, Inc. | $634.6K | 7,292 | 0.00% | 4q | -16.7%-$127.3K |
| Stratos Wealth Partners, LTD. | $609.9K | 7,009 | 0.01% | 8q | HELD |
| MONECO ADVISORS, LLC | $609.1K | 6,999 | 0.04% | 26q | HELD |
| Grove Bank & Trust | $535.4K | 6,153 | 0.05% | 5q | -16.5%-$105.7K |
| Integrated Wealth Concepts LLC | $515.5K | 5,924 | 0.00% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $513.8K | 5,904 | 0.03% | 10q | HELD |
| Ledyard National Bank | $478.9K | 5,503 | 0.04% | 31q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $458.2K | 5,265 | 0.01% | 24q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $449.4K | 5,164 | 0.00% | 4q | -12.9%-$66.3K |
| Cresset Asset Management, LLC | $434.8K | 4,996 | 0.00% | 6q | HELD |
| Herold Advisors, Inc. | $417.0K | 4,799 | 0.08% | 20q | -34.9%-$223.7K |
| OSAIC HOLDINGS, INC. | $377.0K | 4,332 | 0.00% | 26q | -24.7%-$123.4K |
| White Knight Strategic Wealth Advisors, LLC | $368.8K | 4,238 | 0.26% | 19q | HELD |
| SUMMIT WEALTH GROUP LLC / CO | $355.3K | 4,083 | 0.03% | 2q | HELD |
| Prospera Financial Services Inc | $349.0K | 4,011 | 0.01% | 8q | HELD |
| Rossmore Private Capital | $348.1K | 4,000 | 0.03% | 13q | HELD |
| BIP Wealth, LLC | $330.1K | 3,794 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $327.6K | 3,765 | 0.00% | 21q | -2.0%-$6.5K |
| NorthRock Partners, LLC | $318.5K | 3,660 | 0.00% | 11q | HELD |
| World Investment Advisors | $310.7K | 3,892 | 0.01% | 10q | HELD |
| ROBERTS GLORE & CO INC /IL/ | $304.6K | 3,500 | 0.08% | 11q | HELD |
| Concurrent Investment Advisors, LLC | $301.6K | 3,466 | 0.00% | 7q | HELD |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $296.7K | 3,409 | 0.02% | 6q | HELD |
| Investors Research Corp | $289.3K | 3,325 | 0.05% | 26q | +3.0%+$8.4K |
| Farther Finance Advisors, LLC | $269.1K | 3,092 | 0.00% | 4q | HELD |
| Global Retirement Partners, LLC | $259.4K | 2,980 | 0.00% | 4q | -2.1%-$5.7K |
| Perigon Wealth Management, LLC | $240.6K | 2,765 | 0.00% | 3q | -46.0%-$205.3K |
| WEST BANCORPORATION INC | $231.8K | 2,664 | 0.10% | 4q | HELD |
| NORTHSTAR ASSET MANAGEMENT Co | $220.9K | 2,500 | 0.04% | new | NEW |
| Wealthspire Advisors, LLC | $205.6K | 2,363 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $199.5K | 2,293 | 0.00% | 2q | +11.3%+$20.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $177.9K | 2,044 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $147.9K | 1,700 | 0.00% | 29q | HELD |
| PNC Financial Services Group, Inc. | $91.3K | 1,049 | 0.00% | 31q | HELD |
| BOKF, NA | $79.8K | 917 | 0.00% | 4q | -8.3%-$7.2K |
| AE Wealth Management LLC | $71.9K | 826 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $59.2K | 680 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $52.6K | 605 | 0.02% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $45.9K | 527 | 0.00% | 6q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.1K | 518 | 0.00% | 8q | -99.4%-$7.1M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $34.8K | 400 | 0.00% | 24q | -38.5%-$21.8K |
| Wilmington Savings Fund Society, FSB | $28.6K | 329 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $26.1K | 300 | 0.00% | 24q | +14900.0%+$25.9K |
| BlackRock, Inc. | $21.8K | 251 | 0.00% | new | NEW |
| Walsh & Associates, LLC | $21.8K | 250 | 0.02% | 3q | -23.8%-$6.8K |
| Arax Advisory Partners | $10.1K | 116 | 0.00% | new | NEW |
| Pinnacle Bancorp, Inc. | $9.2K | 106 | 0.00% | 5q | -2.8% |
| Cambridge Investment Research Advisors, Inc. | $3.4K | 39,150 | 0.00% | 31q | +97.1%+$1.7K |
| FINANCIAL CONSULATE, INC | $3.0K | 34 | 0.00% | 2q | HELD |
| Allworth Financial LP | $1.3K | 15 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $349 | 4 | 0.00% | 12q | HELD |
| CENTAURUS FINANCIAL, INC. | $281 | 3,225 | 0.01% | 30q | -5.9% |
| WEDBUSH SECURITIES INC | $208 | 2,393 | 0.01% | new | NEW |
Showing the largest 100 of 102 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | $427.0M | 4,908,728 | 10 | 22 | 31 | 0.0% |
| Q1 2026 | 87 | $383.4M | 4,803,656 | 3 | 27 | 23 | 0.0% |
| Q4 2025 | 95 | $388.1M | 4,793,585 | 5 | 31 | 26 | 0.0% |
| Q3 2025 | 93 | $375.5M | 4,694,003 | 9 | 21 | 25 | 0.0% |
| Q2 2025 | 83 | $342.9M | 4,630,212 | 4 | 22 | 26 | 0.0% |
| Q1 2025 | 82 | $312.3M | 4,468,072 | 12 | 17 | 24 | 0.0% |
| Q4 2024 | 79 | $303.2M | 4,317,755 | 4 | 16 | 23 | 0.0% |
| Q3 2024 | 75 | $309.6M | 4,328,897 | 8 | 15 | 19 | 0.0% |
| Q2 2024 | 69 | $279.3M | 4,260,222 | 2 | 10 | 24 | 0.0% |
| Q1 2024 | 78 | $283.5M | 4,416,361 | 8 | 16 | 19 | 0.0% |
| Q4 2023 | 74 | $265.8M | 4,497,809 | 7 | 15 | 23 | 0.0% |
| Q3 2023 | 67 | $244.2M | 4,514,615 | 5 | 12 | 25 | 0.0% |
| Q2 2023 | 62 | $253.3M | 4,532,669 | 4 | 10 | 31 | 0.0% |
| Q1 2023 | 61 | $251.6M | 4,753,523 | 5 | 12 | 23 | 0.0% |
| Q4 2022 | 58 | $262.9M | 5,110,699 | 6 | 15 | 17 | 0.0% |
| Q3 2022 | 70 | $244.3M | 5,319,387 | 2 | 18 | 24 | 0.0% |
| Q2 2022 | 73 | $275.3M | 5,504,147 | 7 | 15 | 29 | 0.0% |
| Q1 2022 | 77 | $326.4M | 5,797,695 | 7 | 22 | 20 | 0.0% |
| Q4 2021 | 81 | $346.7M | 5,861,718 | 8 | 19 | 26 | 0.0% |
| Q3 2021 | 77 | $310.7M | 5,853,041 | 5 | 23 | 26 | 0.0% |
| Q2 2021 | 72 | $352.1M | 6,517,896 | 7 | 29 | 20 | 0.0% |
| Q1 2021 | 69 | $337.3M | 6,593,186 | 9 | 24 | 18 | 0.0% |
| Q4 2020 | 63 | $294.1M | 6,135,599 | 2 | 25 | 20 | 0.0% |
| Q3 2020 | 69 | $308.9M | 6,988,970 | 7 | 19 | 24 | 0.0% |
| Q2 2020 | 64 | $299.8M | 7,167,900 | 9 | 24 | 18 | 0.0% |
| Q1 2020 | 62 | $275.7M | 7,567,724 | 7 | 21 | 20 | 0.0% |
| Q4 2019 | 69 | $347.0M | 7,258,875 | 5 | 27 | 16 | 0.0% |
| Q3 2019 | 62 | $311.9M | 6,821,877 | 9 | 29 | 9 | 0.0% |
| Q2 2019 | 54 | $284.2M | 6,321,260 | 10 | 21 | 11 | 0.0% |
| Q1 2019 | 45 | $276.7M | 6,196,434 | 7 | 15 | 8 | 0.0% |
| Q4 2018 | 40 | $233.5M | 5,903,919 | 2 | 2 | 1 | 0.0% |