Purchases and Sales Made in Q2 2025 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q2 2025. The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIV DEFENSI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-843- 15.51% |
$52.7K - $62.4K
|
4.59K
$365K
|
|
|
Aug 05, 2025
Q2 2025
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.13K- 24.98% |
$70.7K - $83.8K
|
3.4K
$270K
|
|
|
Jul 28, 2025
Q2 2025
|
Courier Capital LLC
|
SELL
|
- |
-1.14K- 7.5% |
$71.5K - $84.7K
|
14.1K
$1.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.38K- 12.99% |
$86.1K - $102K
|
9.22K
$734K
|
|
|
Jul 22, 2025
Q2 2025
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-1.52K- 5.46% |
$94.7K - $112K
|
26.2K
$2.09M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72K- 5.28% |
$108K - $128K
|
31K
$2.46M
|
|
|
Jul 17, 2025
Q2 2025
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2K- 7.24% |
$125K - $148K
|
25.7K
$2.04M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-2.47K- 57.85% |
$154K - $183K
|
1.8K
$143K
|
|
|
Sep 10, 2025
Q2 2025
|
Wt Wealth Management
|
SELL
|
- |
-2.61K- 13.17% |
$163K - $193K
|
17.2K
$1.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.94K- 87.67% |
$309K - $366K
|
695
$55.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.38K- 7.77% |
$336K - $398K
|
63.9K
$5.08M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.7K- 50.93% |
$357K - $422K
|
5.5K
$437K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 48.84% |
$636K - $753K
|
10.7K
$847K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.2K- 69.92% |
$824K - $976K
|
5.67K
$451K
|
|
|
Jul 22, 2025
Q2 2025
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-24.6K- 86.82% |
$1.54M - $1.82M
|
3.73K
$297K
|