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 162 institutions that hold shares in the stock, with a total of 26 Million shares, which have been reported (via 13F filing form) to have a value of $2.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
1,893
shares
|
$146,574
0.03% of portfolio
|
Q2 2025
Reduced 45.93%
|
|
|
Cheviot Value Management, LLC
|
Aug 13, 2025 Q2 2025 |
1,803
shares
|
$139,606
0.02% of portfolio
|
Q2 2025
Reduced 7.44%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
1,598
shares
|
$123,733
0.0% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
1,305
shares
|
$101,046
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
West Oak Capital, LLC
|
Jul 14, 2025 Q2 2025 |
1,300
shares
|
$100,659
0.04% of portfolio
|
Q4 2022
Added 44.44%
|
|
|
South State Corp
|
Aug 06, 2025 Q2 2025 |
1,257
shares
|
$97,329
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Choate Investment Advisors
Boston, MA |
Aug 12, 2025 Q2 2025 |
1,250
shares
|
$96,787
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Apr 29, 2025 Q1 2025 |
1,238
shares
|
$95,858
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
981
shares
|
$75,958
0.0% of portfolio
|
Q1 2024
Added 49.54%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
921
shares
|
$71,313
0.0% of portfolio
|
Q4 2021
Added 729.73%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
904
shares
|
$69,996
0.0% of portfolio
|
Q2 2025
Reduced 10.94%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
871
shares
|
$67,441
0.01% of portfolio
|
Q1 2024
Reduced 14.69%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
822
shares
|
$63,647
0.0% of portfolio
|
Q1 2025
Reduced 98.54%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Jul 22, 2025 Q2 2025 |
783
shares
|
$60,627
0.03% of portfolio
|
Q2 2025
Reduced 95.74%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Aug 11, 2025 Q2 2025 |
658
shares
|
$50,948
0.0% of portfolio
|
Q2 2025
Reduced 0.15%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
655
shares
|
$50,716
0.0% of portfolio
|
Q2 2025
Reduced 89.88%
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Jul 16, 2025 Q2 2025 |
586
shares
|
$45,373
0.02% of portfolio
|
Q4 2023
Added 0.86%
|
|
|
Harbor Asset Planning, Inc.
Belmont, MA |
Jul 29, 2025 Q2 2025 |
506
shares
|
$39,179
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
500
shares
|
$38,715
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
481
shares
|
$37,243
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Directions Investment Advisors, LLC
|
Feb 01, 2023 Q4 2022 |
429
shares
|
$33,217
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
391
shares
|
$30,275
0.0% of portfolio
|
Q1 2025
Reduced 10.11%
|
|
|
Householder Group Estate & Retirement Specialist, LLC
|
Jan 15, 2025 Q4 2024 |
350
shares
|
$27,100
0.02% of portfolio
|
Q4 2024
Reduced 13.37%
|
|
|
North Rock Partners, LLC
|
Jul 25, 2025 Q2 2025 |
306
shares
|
$23,693
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Newbridge Financial Services Group, Inc.
|
May 15, 2025 Q1 2025 |
230
shares
|
$17,808
0.0% of portfolio
|
Q1 2025
Reduced 0.43%
|