Purchases and Sales Made in Q2 2025 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q2 2025. The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIVIDEND IN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2025
Q2 2025
|
Sheets Smith Wealth Management
|
SELL
|
- |
-200- 5.56% |
$12K - $14.6K
|
3.4K
$268K
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-259- 0.33% |
$15.5K - $19K
|
78.4K
$6.18M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-265- 2.52% |
$15.9K - $19.4K
|
10.3K
$809K
|
|
|
Aug 18, 2025
Q2 2025
|
Hollencrest Capital Management
|
SELL
|
- |
-515- 39.46% |
$30.9K - $37.7K
|
790
$62.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-560- 5.83% |
$33.6K - $41K
|
9.05K
$713K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-629- 1.35% |
$37.7K - $46K
|
46.1K
$3.63M
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-630- 4.15% |
$37.8K - $46.1K
|
14.6K
$1.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-636- 5.31% |
$38.2K - $46.5K
|
11.4K
$894K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-651- 14.68% |
$39.1K - $47.6K
|
3.78K
$298K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-657- 19.08% |
$39.4K - $48.1K
|
2.79K
$220K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-720- 0.2% |
$43.2K - $52.7K
|
365K
$28.7M
|
|
|
Aug 05, 2025
Q2 2025
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-720- 7.25% |
$43.2K - $52.7K
|
9.21K
$725K
|
|
|
Jul 18, 2025
Q2 2025
|
Parsons Capital Management Inc
|
SELL
|
- |
-953- 7.71% |
$57.2K - $69.7K
|
11.4K
$899K
|
|
|
Jul 28, 2025
Q2 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.01K- 26.08% |
$60.6K - $73.9K
|
2.86K
$226K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.21K- 0.69% |
$72.5K - $88.5K
|
174K
$13.7M
|
|
|
Jul 24, 2025
Q2 2025
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-1.39K- 3.59% |
$83.3K - $102K
|
37.3K
$2.94M
|
|
|
Jul 31, 2025
Q2 2025
|
Cva Family Office, LLC
|
SELL
|
- |
-1.58K- 3.59% |
$94.8K - $116K
|
42.4K
$3.34M
|
|
|
Aug 05, 2025
Q2 2025
|
Key F Inancial Inc
|
SELL
|
- |
-1.61K- 45.93% |
$96.5K - $118K
|
1.89K
$149K
|
|
|
Jul 16, 2025
Q2 2025
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-1.7K- 36.35% |
$102K - $124K
|
2.98K
$235K
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.71K- 17.31% |
$102K - $125K
|
8.14K
$642K
|
|
|
Jul 15, 2025
Q2 2025
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.83K- 7.74% |
$110K - $134K
|
21.8K
$1.72M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.11K- 20.69% |
$127K - $155K
|
8.1K
$638K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.49K- 14.46% |
$149K - $182K
|
14.7K
$1.16M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.03K- 1.35% |
$182K - $222K
|
221K
$17.5M
|
|
|
Jul 31, 2025
Q2 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-4.25K- 11.64% |
$255K - $311K
|
32.2K
$2.54M
|
|
|
Aug 13, 2025
Q2 2025
|
F
|
SELL
|
- |
-4.61K- 27.64% |
$277K - $338K
|
12.1K
$951K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.38K- 16.67% |
$323K - $393K
|
26.9K
$2.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.67K- 66.38% |
$340K - $415K
|
2.87K
$226K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.82K- 89.88% |
$349K - $426K
|
655
$51.6K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.04K- 10.47% |
$362K - $442K
|
51.7K
$4.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.1K- 8.24% |
$486K - $593K
|
90.2K
$7.11M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-11.1K- 8.24% |
$668K - $814K
|
124K
$9.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.1K- 19.32% |
$726K - $885K
|
50.5K
$3.98M
|
|
|
Jul 22, 2025
Q2 2025
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-17.6K- 95.74% |
$1.06M - $1.29M
|
783
$61.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.9K- 40.3% |
$2.33M - $2.85M
|
57.7K
$4.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.9K- 14.11% |
$2.57M - $3.14M
|
261K
$20.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-220K- 1.87% |
$13.2M - $16.1M
|
11.6M
$914M
|
|
|
Aug 27, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-602K- 83.85% |
$36.1M - $44M
|
116K
$9.13M
|