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 |
|---|---|---|---|---|---|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
5,186
shares
|
$382,260
0.0% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
4,681
shares
|
$345,036
0.01% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
4,650
shares
|
$342,751
0.0% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
4,351
shares
|
$320,712
0.29% of portfolio
|
Q2 2024
Reduced 0.8%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,191
shares
|
$308,918
0.01% of portfolio
|
Q3 2024
Reduced 41.46%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
4,011
shares
|
$295,650
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
3,615
shares
|
$266,461
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rossmore Private Capital
Glastonbury, CT |
Nov 05, 2024 Q3 2024 |
3,600
shares
|
$265,356
0.03% of portfolio
|
Q2 2024
Reduced 4.0%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
3,533
shares
|
$260,417
0.02% of portfolio
|
Q3 2024
Reduced 37.95%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Nov 14, 2024 Q3 2024 |
3,500
shares
|
$257,984
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
3,450
shares
|
$254,299
0.01% of portfolio
|
Q1 2024
Reduced 1.0%
|
|
|
Zions Bancorporation, N.A.
|
Nov 06, 2024 Q3 2024 |
3,409
shares
|
$251,277
0.02% of portfolio
|
Q3 2023
Reduced 74.94%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
3,380
shares
|
$249,139
0.0% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
3,210
shares
|
$236,609
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,175
shares
|
$234,029
0.01% of portfolio
|
Q1 2020
Reduced 4.35%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
3,000
shares
|
$221,129
0.0% of portfolio
|
Q3 2024
Reduced 23.9%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
2,920
shares
|
$215,233
0.05% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
Nov 12, 2024 Q3 2024 |
2,875
shares
|
$211,916
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rgt Wealth Advisors, LLC
|
Nov 08, 2022 Q3 2022 |
2,857
shares
|
$210,589
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
2,818
shares
|
$207,714
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
2,510
shares
|
$185,012
0.0% of portfolio
|
Q3 2024
Added 200.24%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,402
shares
|
$177,051
0.0% of portfolio
|
Q3 2024
Added 12.35%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,100
shares
|
$154,791
0.0% of portfolio
|
Q3 2022
Reduced 2.33%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Nov 05, 2024 Q3 2024 |
1,377
shares
|
$101,498
0.02% of portfolio
|
Q3 2019
Added 883.57%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Nov 12, 2024 Q3 2024 |
1,116
shares
|
$82,260
0.02% of portfolio
|
Q3 2024
Reduced 33.65%
|