Institutional Ownership Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC). We have compiled data on the 46 institutions that hold shares in the stock, with a total of 6.88 Million shares, which have been reported (via 13F filing form) to have a value of $535 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
5,335,378
shares
|
$415 Million
0.05% of portfolio
|
Q2 2025
Added 39.9%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
558,810
shares
|
$43.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.82%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
207,765
shares
|
$16.2 Million
0.02% of portfolio
|
Q3 2025
Added 0.17%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
160,756
shares
|
$12.5 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.88%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Jul 29, 2025 Q2 2025 |
86,511
shares
|
$6.73 Million
0.31% of portfolio
|
Q2 2025
Added 15.74%
|
|
|
Stark Wealth Management LLC
Bethlehem, PA |
Aug 28, 2025 Q2 2025 |
76,508
shares
|
$5.95 Million
7.15% of portfolio
|
Q2 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
60,461
shares
|
$4.7 Million
0.0% of portfolio
|
Q2 2025
Added 52.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
56,639
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.35%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
55,233
shares
|
$4.29 Million
0.01% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Herold Advisors, Inc.
|
Aug 14, 2025 Q2 2025 |
40,575
shares
|
$3.15 Million
0.63% of portfolio
|
Q2 2025
Reduced 2.54%
|
|
|
L.M. Kohn & Company
|
Aug 01, 2025 Q2 2025 |
36,114
shares
|
$2.81 Million
0.72% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Empirical Asset Management, LLC
|
Jul 29, 2025 Q2 2025 |
36,066
shares
|
$2.8 Million
0.79% of portfolio
|
Q2 2025
Added 1.38%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
32,358
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2025
Added 18.21%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
23,673
shares
|
$1.84 Million
0.14% of portfolio
|
Q2 2025
Reduced 1.52%
|
|
|
Park National Corp
|
Oct 01, 2025 Q3 2025 |
16,997
shares
|
$1.32 Million
0.04% of portfolio
|
Q3 2025
Reduced 17.08%
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
15,369
shares
|
$1.19 Million
0.83% of portfolio
|
Q2 2025
Reduced 20.67%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
9,944
shares
|
$773,146
0.0% of portfolio
|
Q2 2025
Added 610.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
7,151
shares
|
$555,990
0.0% of portfolio
|
Q2 2025
Reduced 53.6%
|
|
|
Meridian Wealth Management, LLC
|
Aug 08, 2025 Q2 2025 |
6,478
shares
|
$503,664
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
5,407
shares
|
$420,394
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
4,081
shares
|
$317,297
0.01% of portfolio
|
Q2 2025
Reduced 12.8%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
4,019
shares
|
$312,477
0.01% of portfolio
|
Q3 2025
Added 8.04%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
3,899
shares
|
$303,147
0.01% of portfolio
|
Q2 2025
Reduced 11.43%
|
|
|
Aspiriant, LLC
|
Oct 24, 2025 Q3 2025 |
3,756
shares
|
$292,029
0.01% of portfolio
|
Q1 2025
Reduced 8.92%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Jul 15, 2025 Q2 2025 |
3,659
shares
|
$284,487
0.12% of portfolio
|
Q2 2025
Reduced 21.82%
|