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 100 institutions that hold shares in the stock, with a total of 4.81 Million shares, which have been reported (via 13F filing form) to have a value of $382 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Grove Bank & Trust
|
Oct 06, 2025 Q3 2025 |
7,368
shares
|
$586,050
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Aug 13, 2025 Q2 2025 |
6,999
shares
|
$556,700
0.05% of portfolio
|
Q3 2022
Reduced 15.66%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Jul 18, 2025 Q2 2025 |
5,904
shares
|
$469,604
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
5,744
shares
|
$456,877
0.01% of portfolio
|
Q2 2025
Reduced 11.12%
|
|
|
Ledyard National Bank
|
Aug 04, 2025 Q2 2025 |
5,725
shares
|
$455,366
0.04% of portfolio
|
Q1 2025
Reduced 5.76%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
5,673
shares
|
$451,230
0.0% of portfolio
|
Q2 2025
Reduced 69.92%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
5,496
shares
|
$437,151
0.02% of portfolio
|
Q2 2025
Reduced 50.93%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
5,475
shares
|
$435,481
0.01% of portfolio
|
Q2 2025
Added 28.98%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Oct 27, 2025 Q3 2025 |
5,131
shares
|
$408,119
0.07% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
5,106
shares
|
$406,131
0.0% of portfolio
|
Q2 2025
Added 7.56%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
4,996
shares
|
$397,381
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
4,593
shares
|
$365,327
0.0% of portfolio
|
Q2 2025
Reduced 15.51%
|
|
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
4,351
shares
|
$346,078
0.3% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
4,011
shares
|
$319,034
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
3,992
shares
|
$317,523
0.01% of portfolio
|
Q3 2025
Reduced 11.13%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 22, 2025 Q3 2025 |
3,744
shares
|
$297,797
0.13% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Rossmore Private Capital
Glastonbury, CT |
Aug 07, 2025 Q2 2025 |
3,600
shares
|
$286,344
0.03% of portfolio
|
Q2 2024
Reduced 4.0%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Aug 07, 2025 Q2 2025 |
3,500
shares
|
$278,390
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Centaurus Financial, Inc.
|
Aug 29, 2025 Q2 2025 |
3,429
shares
|
$272,742
0.02% of portfolio
|
Q1 2025
Reduced 2.94%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
3,409
shares
|
$271,151
0.02% of portfolio
|
Q3 2023
Reduced 74.94%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
3,407
shares
|
$270,992
0.0% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
Aug 05, 2025 Q2 2025 |
3,397
shares
|
$270,197
0.11% of portfolio
|
Q2 2025
Reduced 24.98%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,175
shares
|
$252,539
0.01% of portfolio
|
Q1 2020
Reduced 4.35%
|
|
|
Investors Research Corp
|
Oct 02, 2025 Q3 2025 |
3,165
shares
|
$251,744
0.05% of portfolio
|
Q3 2025
Added 2.89%
|
|
|
Stark Wealth Management LLC
Bethlehem, PA |
Aug 28, 2025 Q2 2025 |
2,970
shares
|
$236,233
0.31% of portfolio
|
Q2 2025
New holding
|