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 |
|---|---|---|---|---|---|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
2,942
shares
|
$234,006
0.01% of portfolio
|
Q3 2025
Added 0.41%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
2,913
shares
|
$231,700
0.0% of portfolio
|
Q2 2025
Added 4.48%
|
|
|
Rgt Wealth Advisors, LLC
|
Nov 08, 2022 Q3 2022 |
2,857
shares
|
$227,245
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
2,854
shares
|
$227,007
0.01% of portfolio
|
Q2 2025
Reduced 6.88%
|
|
|
North Rock Partners, LLC
|
Jul 25, 2025 Q2 2025 |
2,779
shares
|
$221,041
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
West Bancorporation Inc
|
Oct 23, 2025 Q3 2025 |
2,664
shares
|
$211,894
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Gps Wealth Strategies Group, LLC
|
Aug 05, 2025 Q2 2025 |
2,320
shares
|
$184,532
0.02% of portfolio
|
Q1 2025
Added 63.15%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
1,800
shares
|
$143,172
0.0% of portfolio
|
Q2 2025
Reduced 57.85%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Aug 05, 2025 Q2 2025 |
1,116
shares
|
$88,766
0.02% of portfolio
|
Q3 2024
Reduced 33.65%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
826
shares
|
$65,700
0.0% of portfolio
|
Q2 2025
Added 6.44%
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Oct 06, 2025 Q3 2025 |
794
shares
|
$63,154
0.04% of portfolio
|
Q3 2025
Added 72.23%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
735
shares
|
$58,461
0.0% of portfolio
|
Q3 2024
Reduced 9.37%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
695
shares
|
$55,280
0.0% of portfolio
|
Q2 2025
Reduced 87.67%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
650
shares
|
$51,701
0.0% of portfolio
|
Q2 2025
Reduced 35.0%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jul 11, 2025 Q2 2025 |
605
shares
|
$48,121
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
561
shares
|
$44,621
0.0% of portfolio
|
Q2 2025
Reduced 42.28%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
527
shares
|
$41,917
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
329
shares
|
$26,168
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
119
shares
|
$9,465
0.01% of portfolio
|
Q3 2022
Added 0.85%
|
|
|
Pinnacle Bancorp, Inc.
|
Oct 24, 2025 Q3 2025 |
105
shares
|
$8,351
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
50
shares
|
$3,977
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 20, 2025 Q3 2025 |
4
shares
|
$318
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2025
Closed
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|