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 166 institutions that hold shares in the stock, with a total of 25.4 Million shares, which have been reported (via 13F filing form) to have a value of $2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
Oct 22, 2025 Q3 2025 |
2,640
shares
|
$208,005
0.12% of portfolio
|
Q3 2025
Reduced 11.32%
|
|
|
Caldwell Trust CO
Venice, FL |
Oct 23, 2025 Q3 2025 |
2,280
shares
|
$179,641
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Aug 05, 2025 Q2 2025 |
2,219
shares
|
$174,835
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Jul 29, 2025 Q2 2025 |
2,200
shares
|
$173,338
0.02% of portfolio
|
Q1 2025
Reduced 6.38%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,197
shares
|
$173,101
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
1,893
shares
|
$149,149
0.03% of portfolio
|
Q2 2025
Reduced 45.93%
|
|
|
Cheviot Value Management, LLC
|
Aug 13, 2025 Q2 2025 |
1,803
shares
|
$142,058
0.02% of portfolio
|
Q2 2025
Reduced 7.44%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
1,598
shares
|
$125,906
0.0% of portfolio
|
Q1 2025
Reduced 62.5%
|
|
|
West Oak Capital, LLC
|
Oct 03, 2025 Q3 2025 |
1,300
shares
|
$102,427
0.04% of portfolio
|
Q4 2022
Added 44.44%
|
|
|
South State Corp
|
Aug 06, 2025 Q2 2025 |
1,257
shares
|
$99,039
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Choate Investment Advisors
Boston, MA |
Aug 12, 2025 Q2 2025 |
1,250
shares
|
$98,487
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Apr 29, 2025 Q1 2025 |
1,238
shares
|
$97,542
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
1,065
shares
|
$83,911
0.0% of portfolio
|
Q3 2025
Added 17.81%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
981
shares
|
$77,292
0.0% of portfolio
|
Q1 2024
Added 49.54%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
871
shares
|
$68,626
0.01% of portfolio
|
Q1 2024
Reduced 14.69%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
822
shares
|
$64,765
0.0% of portfolio
|
Q1 2025
Reduced 98.54%
|
|
|
Hollencrest Capital Management
|
Aug 18, 2025 Q2 2025 |
790
shares
|
$62,244
0.0% of portfolio
|
Q2 2025
Reduced 39.46%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 22, 2025 Q3 2025 |
783
shares
|
$61,692
0.03% of portfolio
|
Q2 2025
Reduced 95.74%
|
|
|
Asset Dedication, LLC
|
Aug 19, 2025 Q2 2025 |
700
shares
|
$55,153
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Brown Brothers Harriman & CO
New York, NY |
Aug 11, 2025 Q2 2025 |
658
shares
|
$51,843
0.0% of portfolio
|
Q2 2025
Reduced 0.15%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
655
shares
|
$51,607
0.0% of portfolio
|
Q2 2025
Reduced 89.88%
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Oct 16, 2025 Q3 2025 |
586
shares
|
$46,170
0.02% of portfolio
|
Q4 2023
Added 0.86%
|
|
|
Harbor Asset Planning, Inc.
Belmont, MA |
Oct 17, 2025 Q3 2025 |
508
shares
|
$40,025
0.04% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
500
shares
|
$39,395
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
481
shares
|
$37,897
0.0% of portfolio
|
Q1 2025
New holding
|