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 165 institutions that hold shares in the stock, with a total of 25.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.81 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Apr 30, 2025 Q1 2025 |
3,065
shares
|
$218,013
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
Apr 17, 2025 Q1 2025 |
3,000
shares
|
$213,390
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Bokf, Na
Tulsa, OK |
May 13, 2025 Q1 2025 |
3,000
shares
|
$213,390
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
2,973
shares
|
$211,469
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Investors Research Corp
|
Apr 08, 2025 Q1 2025 |
2,880
shares
|
$204,854
0.04% of portfolio
|
Q1 2025
Added 0.31%
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
2,793
shares
|
$198,666
0.02% of portfolio
|
Q1 2025
Added 1.9%
|
|
|
First Financial Corp
|
Apr 10, 2025 Q1 2025 |
2,201
shares
|
$156,557
0.07% of portfolio
|
Q2 2018
New holding
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
May 07, 2025 Q1 2025 |
2,200
shares
|
$156,486
0.02% of portfolio
|
Q1 2025
Reduced 6.38%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,197
shares
|
$156,272
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cheviot Value Management, LLC
|
May 08, 2025 Q1 2025 |
1,948
shares
|
$138,561
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
1,598
shares
|
$113,665
0.0% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
1,305
shares
|
$92,824
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
West Oak Capital, LLC
|
Apr 15, 2025 Q1 2025 |
1,300
shares
|
$92,469
0.03% of portfolio
|
Q4 2022
Added 44.44%
|
|
|
South State Corp
|
May 12, 2025 Q1 2025 |
1,257
shares
|
$89,410
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Apr 29, 2025 Q1 2025 |
1,238
shares
|
$88,058
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
1,015
shares
|
$72,196
0.0% of portfolio
|
Q1 2025
Added 10.93%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
981
shares
|
$69,778
0.0% of portfolio
|
Q1 2024
Added 49.54%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
921
shares
|
$65,510
0.0% of portfolio
|
Q4 2021
Added 729.73%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
871
shares
|
$61,954
0.01% of portfolio
|
Q1 2024
Reduced 14.69%
|
|
|
Brown Brothers Harriman & CO
New York, NY |
May 14, 2025 Q1 2025 |
659
shares
|
$46,874
0.0% of portfolio
|
Q1 2025
Reduced 19.14%
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Apr 14, 2025 Q1 2025 |
586
shares
|
$41,682
0.02% of portfolio
|
Q4 2023
Added 0.86%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
500
shares
|
$35,565
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
481
shares
|
$34,213
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Directions Investment Advisors, LLC
|
Feb 01, 2023 Q4 2022 |
429
shares
|
$30,514
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
391
shares
|
$27,811
0.0% of portfolio
|
Q1 2025
Reduced 10.11%
|