Institutional Ownership Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF). We have compiled data on the 96 institutions that hold shares in the stock, with a total of 4.82 Million shares, which have been reported (via 13F filing form) to have a value of $370 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
3,378,805
shares
|
$260 Million
0.04% of portfolio
|
Q2 2025
Added 4.43%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
164,500
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2025
Added 8.63%
|
|
|
Rvw Wealth, LLC
|
Jul 15, 2025 Q2 2025 |
88,323
shares
|
$6.79 Million
0.61% of portfolio
|
Q2 2025
Added 0.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
70,638
shares
|
$5.43 Million
0.0% of portfolio
|
Q2 2025
Added 551.52%
|
|
|
Sloy Dahl & Holst, LLC
|
Jul 30, 2025 Q2 2025 |
67,630
shares
|
$5.2 Million
0.78% of portfolio
|
Q2 2025
Added 1.91%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Aug 12, 2025 Q2 2025 |
63,863
shares
|
$4.91 Million
0.08% of portfolio
|
Q2 2025
Reduced 7.77%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
54,703
shares
|
$4.21 Million
0.0% of portfolio
|
Q2 2025
Added 6.54%
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
50,133
shares
|
$3.86 Million
0.01% of portfolio
|
Q2 2025
Added 4554.87%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
49,672
shares
|
$3.82 Million
0.0% of portfolio
|
Q2 2025
Added 20.64%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
47,897
shares
|
$3.68 Million
0.0% of portfolio
|
Q3 2024
Added 12.63%
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Aug 13, 2025 Q2 2025 |
38,732
shares
|
$2.98 Million
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
37,359
shares
|
$2.87 Million
0.01% of portfolio
|
Q2 2025
Added 4.98%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
30,952
shares
|
$2.38 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.28%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
30,000
shares
|
$2.31 Million
0.0% of portfolio
|
Q1 2023
Reduced 23.08%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
29,467
shares
|
$2.27 Million
0.0% of portfolio
|
Q2 2025
Added 4.5%
|
|
|
Foresight Capital Management Advisors, Inc.
|
Jul 22, 2025 Q2 2025 |
26,237
shares
|
$2.02 Million
1.15% of portfolio
|
Q2 2025
Reduced 5.46%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jul 17, 2025 Q2 2025 |
25,662
shares
|
$1.97 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.24%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
25,555
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2025
Added 5.26%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Aug 08, 2025 Q2 2025 |
23,590
shares
|
$1.81 Million
0.2% of portfolio
|
Q2 2025
Added 7.12%
|
|
|
Rik Saylor Financial, Inc.
Fairfield, OH |
Jul 28, 2025 Q2 2025 |
19,807
shares
|
$1.52 Million
1.13% of portfolio
|
Q2 2025
Reduced 2.61%
|
|
|
Wt Wealth Management
|
May 05, 2025 Q1 2025 |
19,796
shares
|
$1.52 Million
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
17,983
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2025
Added 0.36%
|
|
|
Benedetti & Gucer, Inc.
|
May 06, 2024 Q1 2024 |
17,564
shares
|
$1.35 Million
0.56% of portfolio
|
Q1 2024
Reduced 15.81%
|
|
|
Redw Wealth LLC
|
Aug 04, 2025 Q2 2025 |
16,187
shares
|
$1.24 Million
0.48% of portfolio
|
Q2 2025
Added 5.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
15,878
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.73%
|