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 43 institutions that hold shares in the stock, with a total of 5.3 Million shares, which have been reported (via 13F filing form) to have a value of $362 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
3,813,829
shares
|
$261 Million
0.04% of portfolio
|
Q1 2025
Added 16.32%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
606,224
shares
|
$41.4 Million
0.01% of portfolio
|
Q1 2025
Added 6.0%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
210,188
shares
|
$14.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.52%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
165,521
shares
|
$11.3 Million
0.04% of portfolio
|
Q1 2025
Added 8.49%
|
|
|
Fundamentun, LLC
Beachwood, OH |
Apr 30, 2025 Q1 2025 |
74,749
shares
|
$5.11 Million
0.28% of portfolio
|
Q1 2025
Added 1889.59%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
57,414
shares
|
$3.92 Million
0.0% of portfolio
|
Q1 2025
Added 15.05%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
55,174
shares
|
$3.77 Million
0.01% of portfolio
|
Q1 2025
Added 13.87%
|
|
|
Herold Advisors, Inc.
|
May 13, 2025 Q1 2025 |
41,634
shares
|
$2.85 Million
0.6% of portfolio
|
Q1 2025
Added 12.28%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
39,738
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
L.M. Kohn & Company
|
Apr 21, 2025 Q1 2025 |
36,081
shares
|
$2.47 Million
0.62% of portfolio
|
Q1 2025
Added 0.59%
|
|
|
Empirical Asset Management, LLC
|
May 12, 2025 Q1 2025 |
35,574
shares
|
$2.43 Million
0.77% of portfolio
|
Q1 2025
Added 2.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
27,373
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.8%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
24,038
shares
|
$1.64 Million
0.13% of portfolio
|
Q1 2025
Added 11.38%
|
|
|
Park National Corp
|
Apr 02, 2025 Q1 2025 |
20,582
shares
|
$1.41 Million
0.05% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Hanlon Investment Management, Inc.
|
May 13, 2025 Q1 2025 |
19,373
shares
|
$1.32 Million
0.96% of portfolio
|
Q1 2025
Reduced 23.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
15,413
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Added 117.57%
|
|
|
Meridian Wealth Management, LLC
|
May 12, 2025 Q1 2025 |
6,478
shares
|
$442,836
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 29, 2025 Q1 2025 |
4,719
shares
|
$322,590
0.02% of portfolio
|
Q3 2023
Reduced 14.5%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Apr 24, 2025 Q1 2025 |
4,680
shares
|
$319,924
0.17% of portfolio
|
Q1 2025
Reduced 9.11%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Apr 30, 2025 Q1 2025 |
4,680
shares
|
$319,924
0.01% of portfolio
|
Q1 2025
Reduced 9.11%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 14, 2025 Q1 2025 |
4,402
shares
|
$300,920
0.01% of portfolio
|
Q1 2024
Reduced 3.4%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
May 13, 2025 Q1 2025 |
4,234
shares
|
$289,436
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
3,791
shares
|
$259,152
0.01% of portfolio
|
Q1 2025
Added 4.75%
|
|
|
Aspiriant, LLC
|
Apr 21, 2025 Q1 2025 |
3,756
shares
|
$256,760
0.01% of portfolio
|
Q1 2025
Reduced 8.92%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
3,497
shares
|
$239,054
0.0% of portfolio
|
Q1 2025
Reduced 3.45%
|