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 |
|---|---|---|---|---|---|
|
West Coast Financial LLC
|
Apr 10, 2025 Q1 2025 |
3,400
shares
|
$232,424
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Private Trust CO Na
|
Apr 28, 2025 Q1 2025 |
2,577
shares
|
$176,163
0.02% of portfolio
|
Q1 2025
Reduced 9.04%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,400
shares
|
$95,704
0.0% of portfolio
|
Q3 2024
Added 775.63%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
1,229
shares
|
$84,014
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Marquette Associates, Inc.
Chicago, IL |
May 15, 2025 Q1 2025 |
1,095
shares
|
$74,854
0.07% of portfolio
|
Q1 2025
Reduced 4.37%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
649
shares
|
$44,365
0.0% of portfolio
|
Q1 2025
Added 8.17%
|
|
|
Cnb Bank
Clearfield, PA |
Apr 24, 2025 Q1 2025 |
550
shares
|
$37,598
0.02% of portfolio
|
Q1 2022
Reduced 45.0%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Apr 30, 2025 Q1 2025 |
490
shares
|
$33,496
0.01% of portfolio
|
Q1 2025
Added 67.24%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
480
shares
|
$32,812
0.0% of portfolio
|
Q1 2025
Added 0.21%
|
|
|
Org Partners LLC
Roanoke, IN |
Apr 21, 2025 Q1 2025 |
473
shares
|
$32,334
0.01% of portfolio
|
Q1 2025
Reduced 5.59%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
399
shares
|
$27,275
0.0% of portfolio
|
Q4 2024
Reduced 0.25%
|
|
|
North Rock Partners, LLC
|
May 08, 2025 Q1 2025 |
300
shares
|
$20,508
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
North Capital, Inc.
Salt Lake City, UT |
Apr 28, 2025 Q1 2025 |
168
shares
|
$11,484
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Apr 24, 2025 Q1 2025 |
119
shares
|
$8,134
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
41
shares
|
$2,802
0.0% of portfolio
|
Q1 2025
Reduced 93.61%
|
|
|
Sound Income Strategies, LLC
|
Apr 17, 2025 Q1 2025 |
30
shares
|
$2,050
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1
shares
|
$68
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|