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 94 institutions that hold shares in the stock, with a total of 4.63 Million shares, which have been reported (via 13F filing form) to have a value of $316 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
3,235,442
shares
|
$221 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
151,437
shares
|
$10.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Rvw Wealth, LLC
|
May 08, 2025 Q1 2025 |
88,014
shares
|
$6 Million
0.63% of portfolio
|
Q1 2025
Reduced 1.79%
|
|
|
Flputnam Investment Management CO
Portland, ME |
May 15, 2025 Q1 2025 |
69,240
shares
|
$4.72 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Sloy Dahl & Holst, LLC
|
May 12, 2025 Q1 2025 |
66,360
shares
|
$4.53 Million
0.89% of portfolio
|
Q1 2025
Added 3.56%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
51,343
shares
|
$3.5 Million
0.0% of portfolio
|
Q1 2025
Added 2.9%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
47,897
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Added 12.63%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
41,175
shares
|
$2.81 Million
0.0% of portfolio
|
Q1 2025
Added 19.71%
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
May 13, 2025 Q1 2025 |
38,732
shares
|
$2.64 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
35,588
shares
|
$2.43 Million
0.01% of portfolio
|
Q1 2025
Added 4.68%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
32,676
shares
|
$2.23 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.78%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
30,000
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2023
Reduced 23.08%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Apr 25, 2025 Q1 2025 |
28,299
shares
|
$1.93 Million
1.03% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
28,197
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2025
Added 1.34%
|
|
|
Foresight Capital Management Advisors, Inc.
|
Apr 15, 2025 Q1 2025 |
27,752
shares
|
$1.89 Million
1.22% of portfolio
|
Q1 2025
New holding
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Apr 30, 2025 Q1 2025 |
27,666
shares
|
$1.89 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
24,279
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Added 33.07%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
23,318
shares
|
$1.59 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
L & S Advisors Inc
Los Angeles, CA |
May 09, 2025 Q1 2025 |
22,023
shares
|
$1.5 Million
0.22% of portfolio
|
Q1 2025
Reduced 8.15%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
20,827
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Added 14.05%
|
|
|
Rik Saylor Financial, Inc.
Fairfield, OH |
Apr 30, 2025 Q1 2025 |
20,338
shares
|
$1.39 Million
1.25% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
Wt Wealth Management
|
May 05, 2025 Q1 2025 |
19,796
shares
|
$1.35 Million
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
18,858
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Added 115.94%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
17,919
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Benedetti & Gucer, Inc.
|
May 06, 2024 Q1 2024 |
17,564
shares
|
$1.2 Million
0.56% of portfolio
|
Q1 2024
Reduced 15.81%
|