Institutional Ownership Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF). We have compiled data on the 85 institutions that hold shares in the stock, with a total of 4.42 Million shares, which have been reported (via 13F filing form) to have a value of $325 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Edge Capital Group, LLC
|
Nov 12, 2024 Q3 2024 |
13,643
shares
|
$1 Million
0.04% of portfolio
|
Q2 2022
Reduced 13.3%
|
|
|
J.W. Cole Advisors, Inc.
|
Oct 24, 2024 Q3 2024 |
12,868
shares
|
$945,798
0.04% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
12,648
shares
|
$929,628
0.0% of portfolio
|
Q3 2024
Added 5.06%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Oct 30, 2024 Q3 2024 |
12,314
shares
|
$905,079
0.04% of portfolio
|
Q3 2024
Reduced 12.65%
|
|
|
Anson Capital, Inc.
|
Oct 24, 2024 Q3 2024 |
11,996
shares
|
$881,706
0.83% of portfolio
|
Q3 2024
Reduced 6.7%
|
|
|
Kaydan Wealth Management, Inc.
Fenton, MI |
Oct 16, 2024 Q3 2024 |
11,673
shares
|
$857,965
0.25% of portfolio
|
Q2 2024
Added 7.5%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
11,493
shares
|
$844,735
0.02% of portfolio
|
Q4 2022
Added 2.5%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
10,618
shares
|
$780,423
0.0% of portfolio
|
Q3 2023
Reduced 1.59%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
10,189
shares
|
$748,891
0.0% of portfolio
|
Q3 2024
Added 7.35%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
10,144
shares
|
$745,584
0.16% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Nov 08, 2024 Q3 2024 |
9,576
shares
|
$703,836
0.21% of portfolio
|
Q1 2024
Added 0.1%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
8,773
shares
|
$644,815
0.0% of portfolio
|
Q3 2023
Reduced 2.07%
|
|
|
Clear Point Advisors Inc.
Melville, NY |
Nov 08, 2024 Q3 2024 |
8,487
shares
|
$623,794
0.47% of portfolio
|
Q3 2024
Added 17.42%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
8,441
shares
|
$620,413
0.0% of portfolio
|
Q3 2024
Added 8.08%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
8,283
shares
|
$608,800
0.0% of portfolio
|
Q3 2024
Added 18.97%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
8,234
shares
|
$605,199
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
7,518
shares
|
$552,573
0.0% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
7,227
shares
|
$531,184
0.0% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Oct 24, 2024 Q3 2024 |
6,999
shares
|
$514,426
0.06% of portfolio
|
Q3 2022
Reduced 15.66%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
6,681
shares
|
$491,053
0.01% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
6,602
shares
|
$485,247
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ledyard National Bank
|
Oct 21, 2024 Q3 2024 |
6,575
shares
|
$483,262
0.04% of portfolio
|
Q2 2024
Reduced 4.36%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,198
shares
|
$455,553
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 24, 2024 Q3 2024 |
5,904
shares
|
$433,944
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
Nov 14, 2024 Q3 2024 |
5,361
shares
|
$394,033
0.22% of portfolio
|
Q3 2024
Reduced 0.46%
|