Purchases and Sales Made in Q1 2025 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q1 2025. The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIVIDEND IN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-12- 0.3% |
$806 - $880
|
4.01K
$295K
|
|
|
May 01, 2025
Q1 2025
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-13- 0.11% |
$873 - $954
|
12.1K
$889K
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-24- 0.16% |
$1.61K - $1.76K
|
15.2K
$1.12M
|
|
|
May 07, 2025
Q1 2025
|
Anson Capital, Inc.
|
SELL
|
- |
-26- 0.11% |
$1.75K - $1.91K
|
24.7K
$1.82M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29- 0.83% |
$1.95K - $2.13K
|
3.45K
$254K
|
|
|
Apr 29, 2025
Q1 2025
|
Olistico Wealth, LLC
Tulsa, OK |
SELL
|
- |
-30- 11.76% |
$2.02K - $2.2K
|
225
$16.5K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-44- 10.11% |
$2.96K - $3.23K
|
391
$28.7K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-70- 0.22% |
$4.7K - $5.14K
|
32.3K
$2.37M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-78- 0.27% |
$5.24K - $5.72K
|
29.3K
$2.15M
|
|
|
Apr 15, 2025
Q1 2025
|
Parsons Capital Management Inc
|
SELL
|
- |
-100- 0.8% |
$6.72K - $7.34K
|
12.4K
$908K
|
|
|
May 07, 2025
Q1 2025
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-150- 6.38% |
$10.1K - $11K
|
2.2K
$162K
|
|
|
May 09, 2025
Q1 2025
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-152- 1.98% |
$10.2K - $11.2K
|
7.52K
$552K
|
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-156- 19.14% |
$10.5K - $11.4K
|
659
$48.4K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-272- 4.54% |
$18.3K - $20K
|
5.72K
$420K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-352- 0.75% |
$23.7K - $25.8K
|
46.7K
$3.43M
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-426- 0.08% |
$28.6K - $31.3K
|
555K
$40.8M
|
|
|
Apr 24, 2025
Q1 2025
|
Shore Point Advisors, LLC
|
SELL
|
- |
-615- 9.99% |
$41.3K - $45.1K
|
5.54K
$407K
|
|
|
May 09, 2025
Q1 2025
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-629- 6.24% |
$42.3K - $46.1K
|
9.46K
$695K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-645- 7.77% |
$43.3K - $47.3K
|
7.65K
$562K
|
|
|
Apr 16, 2025
Q1 2025
|
Aries Wealth Management
|
SELL
|
- |
-835- 12.94% |
$56.1K - $61.3K
|
5.62K
$413K
|
|
|
Apr 17, 2025
Q1 2025
|
M. Kraus & CO
|
SELL
|
- |
-1K- 11.11% |
$67.2K - $73.4K
|
8K
$588K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.01K- 8.72% |
$67.6K - $73.8K
|
10.5K
$774K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26K- 3.57% |
$84.9K - $92.7K
|
34.1K
$2.51M
|
|
|
Apr 28, 2025
Q1 2025
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-1.29K- 8.11% |
$86.6K - $94.6K
|
14.6K
$1.07M
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-1.41K- 3.54% |
$94.6K - $103K
|
38.3K
$2.82M
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.74K- 18.76% |
$117K - $128K
|
7.55K
$554K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.97KClosed |
$132K - $144K
|
0
$0
|
|
|
Apr 25, 2025
Q1 2025
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.35K- 9.02% |
$158K - $172K
|
23.7K
$1.74M
|
|
|
Apr 30, 2025
Q1 2025
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-2.42K- 11.23% |
$162K - $177K
|
19.1K
$1.41M
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-2.66K- 62.5% |
$179K - $195K
|
1.6K
$117K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.84K- 1.25% |
$191K - $208K
|
225K
$16.5M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.07K- 40.93% |
$206K - $225K
|
4.44K
$326K
|
|
|
May 13, 2025
Q1 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.19K- 8.05% |
$215K - $234K
|
36.5K
$2.68M
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.87K- 33.81% |
$260K - $284K
|
7.58K
$557K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.22K- 29.27% |
$284K - $310K
|
10.2K
$750K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.72K- 1.72% |
$317K - $346K
|
270K
$19.8M
|
|
|
Apr 22, 2025
Q1 2025
|
Ledyard National Bank
|
SELL
|
- |
-5.07K- 3.04% |
$341K - $372K
|
162K
$11.9M
|
|
|
Apr 16, 2025
Q1 2025
|
Cva Family Office, LLC
|
SELL
|
- |
-5.19K- 10.55% |
$349K - $381K
|
44K
$3.23M
|
|
|
Apr 30, 2025
Q1 2025
|
Bridges Investment Management Inc
|
SELL
|
- |
-6.43K- 4.92% |
$432K - $472K
|
124K
$9.13M
|
|
|
Apr 15, 2025
Q1 2025
|
Transform Wealth, LLC
|
SELL
|
- |
-6.87K- 10.1% |
$462K - $504K
|
61.2K
$4.49M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-8.29K- 69.87% |
$557K - $608K
|
3.58K
$263K
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.4K- 51.3% |
$697K - $761K
|
9.85K
$724K
|
|
|
Apr 23, 2025
Q1 2025
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-13.9K- 26.35% |
$931K - $1.02M
|
38.7K
$2.85M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.2K- 4.48% |
$957K - $1.04M
|
304K
$22.3M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 13.34% |
$1.02M - $1.11M
|
98.3K
$7.23M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-19.3K- 13.41% |
$1.3M - $1.42M
|
125K
$9.16M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.3K- 72.54% |
$1.63M - $1.78M
|
9.2K
$676K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.9K- 0.46% |
$3.69M - $4.03M
|
11.8M
$868M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-55.4K- 98.54% |
$3.72M - $4.06M
|
822
$60.4K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-163K- 91.5% |
$11M - $12M
|
15.1K
$1.11M
|