Institutional Ownership Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.89 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
65,087
shares
|
$4.71 Million
0.0% of portfolio
|
Q3 2024
Added 7.62%
|
|
|
Magnus Financial Group LLC
New York, NY |
Oct 15, 2024 Q3 2024 |
64,344
shares
|
$4.66 Million
0.48% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
53,329
shares
|
$3.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.9%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
52,041
shares
|
$3.77 Million
0.01% of portfolio
|
Q3 2024
Added 6.14%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
51,916
shares
|
$3.76 Million
1.72% of portfolio
|
Q3 2024
Added 29.5%
|
|
|
Cva Family Office, LLC
|
Oct 10, 2024 Q3 2024 |
50,035
shares
|
$3.62 Million
0.59% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
49,168
shares
|
$3.56 Million
0.01% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
48,760
shares
|
$3.53 Million
0.0% of portfolio
|
Q3 2024
Added 19.5%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
41,806
shares
|
$3.03 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.99%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
39,579
shares
|
$2.87 Million
0.8% of portfolio
|
Q3 2024
Reduced 6.05%
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
37,656
shares
|
$2.73 Million
1.77% of portfolio
|
Q3 2022
Reduced 39.15%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
30,860
shares
|
$2.23 Million
0.09% of portfolio
|
Q2 2024
Reduced 5.53%
|
|
|
Trust CO Of Vermont
|
Oct 16, 2024 Q3 2024 |
30,128
shares
|
$2.18 Million
0.11% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
29,714
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
Sageworth Trust CO
|
Oct 24, 2024 Q3 2024 |
29,664
shares
|
$2.15 Million
0.13% of portfolio
|
Q3 2022
Reduced 0.91%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
27,625
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
26,453
shares
|
$1.91 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.17%
|
|
|
Anson Capital, Inc.
|
Oct 24, 2024 Q3 2024 |
25,001
shares
|
$1.81 Million
1.73% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Gray Wealth Management Inc.
Bangor, ME |
Oct 23, 2024 Q3 2024 |
23,345
shares
|
$1.69 Million
0.67% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
23,179
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2024
Added 350.95%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
22,796
shares
|
$1.65 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
22,215
shares
|
$1.61 Million
0.03% of portfolio
|
Q1 2021
Reduced 35.64%
|
|
|
John W. Brooker & Co., Cp As
|
Oct 28, 2024 Q3 2024 |
21,537
shares
|
$1.56 Million
0.79% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
19,846
shares
|
$1.44 Million
0.02% of portfolio
|
Q2 2022
Reduced 0.36%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 28, 2024 Q3 2024 |
18,221
shares
|
$1.32 Million
0.66% of portfolio
|
Q3 2024
Added 0.49%
|