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 94 institutions that hold shares in the stock, with a total of 4.63 Million shares, which have been reported (via 13F filing form) to have a value of $333 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
8,200
shares
|
$589,334
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
8,058
shares
|
$579,128
0.0% of portfolio
|
Q1 2025
Reduced 2.34%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
7,789
shares
|
$559,795
0.03% of portfolio
|
Q1 2025
Added 12.46%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
7,464
shares
|
$536,437
0.0% of portfolio
|
Q1 2025
Reduced 11.5%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
May 08, 2025 Q1 2025 |
6,999
shares
|
$503,018
0.05% of portfolio
|
Q3 2022
Reduced 15.66%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
6,463
shares
|
$464,495
0.01% of portfolio
|
Q1 2025
Reduced 3.28%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Apr 10, 2025 Q1 2025 |
5,904
shares
|
$424,320
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Ledyard National Bank
|
Apr 22, 2025 Q1 2025 |
5,725
shares
|
$411,455
0.04% of portfolio
|
Q1 2025
Reduced 5.76%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
5,635
shares
|
$404,987
0.01% of portfolio
|
Q1 2025
Added 87.15%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
5,436
shares
|
$390,685
0.0% of portfolio
|
Q1 2025
Added 14205.26%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
4,996
shares
|
$359,062
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
4,747
shares
|
$341,166
0.0% of portfolio
|
Q1 2025
Added 16.04%
|
|
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
Feb 14, 2025 Q4 2024 |
4,528
shares
|
$325,427
0.17% of portfolio
|
Q4 2024
Reduced 15.54%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
4,488
shares
|
$322,552
0.01% of portfolio
|
Q1 2025
Reduced 4.23%
|
|
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
May 14, 2025 Q1 2025 |
4,351
shares
|
$312,706
0.3% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
4,270
shares
|
$306,884
0.0% of portfolio
|
Q1 2025
Added 102.18%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
4,245
shares
|
$305,088
0.0% of portfolio
|
Q1 2025
Added 17.43%
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
4,011
shares
|
$288,270
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rossmore Private Capital
Glastonbury, CT |
May 12, 2025 Q1 2025 |
3,600
shares
|
$258,732
0.03% of portfolio
|
Q2 2024
Reduced 4.0%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
May 09, 2025 Q1 2025 |
3,500
shares
|
$251,545
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Centaurus Financial, Inc.
|
May 14, 2025 Q1 2025 |
3,429
shares
|
$246,442
0.02% of portfolio
|
Q1 2025
Reduced 2.94%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
3,409
shares
|
$245,004
0.02% of portfolio
|
Q3 2023
Reduced 74.94%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
3,391
shares
|
$243,711
0.01% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
3,360
shares
|
$241,483
0.0% of portfolio
|
Q1 2025
Reduced 51.12%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,175
shares
|
$228,187
0.01% of portfolio
|
Q1 2020
Reduced 4.35%
|