Vault-13

FLEXSHARES TR QLC

US QUALITY CAP · ETP · CUSIP 33939L746

71 institutional holders +5 vs Q1 2026
10,032,43910.0m shares reported held*
$901.4mreported value*
9 new 26 added 22 reduced 5 sold out net bought ≈ $53.9m (+600.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $89.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 32Q4 22: 31Q1 23: 28Q2 23: 33Q3 23: 33Q4 23: 37Q1 24: 35Q2 24: 44Q3 24: 45Q4 24: 48Q1 25: 43Q2 25: 47Q3 25: 47Q4 25: 58Q1 26: 66Q2 26: 7171Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202231
Q1 202328
Q2 202333
Q3 202333
Q4 202337
Q1 202435
Q2 202444
Q3 202445
Q4 202448
Q1 202543
Q2 202547
Q3 202547
Q4 202558
Q1 202666
Q2 202671

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 21 bought or addedQ3 24: 15 cut or sold outQ4 24: 18 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 22 cut or sold outQ2 25: 20 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 16 cut or sold outQ4 25: 31 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 15 cut or sold outQ2 26: 35 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242115
Q4 20241817
Q1 20252122
Q2 20252021
Q3 20252516
Q4 20253117
Q1 20264315
Q2 20263527

Biggest buyers

NORTHERN TRUST CORP Added +548,300+548.3k
MML INVESTORS SERVICES, LLC Added +117,964+118.0k
Advantage Trust Co Added +49,352+49.4k
ENVESTNET ASSET MANAGEMENT INC Added +35,030+35.0k
BANK OF AMERICA CORP /DE/ Added +30,362+30.4k
IFP Advisors, Inc New +22,161+22.2k
TWO SIGMA INVESTMENTS, LP New +20,000+20.0k
INDEPENDENT FINANCIAL GROUP, LLC Added +19,460+19.5k
LPL Financial LLC Added +15,852+15.9k
CITADEL ADVISORS LLC New +12,115+12.1k

Biggest sellers

Kingsview Wealth Management, LLC Sold out -93,465-93.5k
Schorn Wealth LLC Reduced -85,467-85.5k
GOLDMAN SACHS GROUP INC Sold out -42,537-42.5k
Cetera Investment Advisers Reduced -42,436-42.4k
RAYMOND JAMES FINANCIAL INC Reduced -18,911-18.9k
Redhawk Wealth Advisors, Inc. Sold out -9,572-9.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -9,322-9.3k
JANE STREET GROUP, LLC Reduced -7,154-7.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,394-3.4k
EJMK Ventures LLC Reduced -2,970-3.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.08% of their portfolio CHICAGO, IL 7,373,5637.4m $662.7m $662.7m 0.08% Added +548.3k +548,300
2 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 878,979879.0k $79.0m $79.0m 0.02% Added +35.0k +35,030
3 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 467,369467.4k $42.0m $42.0m 0.09% Added +118.0k +117,964
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 226,619226.6k $20.4m $20.4m 0.03% Reduced -3.4k -3,394
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 120,376120.4k $10.8m $10.8m 0.01% Reduced -9.3k -9,322
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,694113.7k $10.2m $10.2m 0.00% Added +15.9k +15,852
7 Stratos Investment Management, LLC 0.32% of their portfolio BEACHWOOD, OH 97,37897.4k $8.8m $8.8m 0.32% Reduced -2.8k -2,809
8 Advantage Trust Co 2.76% of their portfolio SALINA, KS 87,30587.3k $7.8m $7.8m 2.76% Added +49.4k +49,352
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 79,54679.5k $7.1m $7.1m 0.00% Reduced -18.9k -18,911
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 67,12567.1k $6.0m $6.0m 0.01% Reduced -42.4k -42,436
11 Herold Advisors, Inc. 1.15% of their portfolio New York, NY 64,69564.7k $5.8m $5.8m 1.15% Added +8.0k +7,951
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,66939.7k $3.6m $3.6m 0.00% Added +30.4k +30,362
13 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 34,24034.2k $3.1m $3.1m 0.03% Added +2.0k +1,979
14 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 30,06930.1k $2.7m $2.7m 0.05% Added +19.5k +19,460
15 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 22,16122.2k $2.0m $2.0m 0.04% New
16 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,00020.0k $1.8m $1.8m 0.00% New
17 Schorn Wealth LLC 0.46% of their portfolio ENGLEWOOD, FL 19,67419.7k $1.8m $1.8m 0.46% Reduced -85.5k -85,467
18 VICTORY FINANCIAL GROUP, LLC 0.16% of their portfolio AUSTIN, TX 16,51916.5k $1.5m $1.5m 0.16% Added +4.0k +3,998
19 PARK NATIONAL CORP /OH/ 0.04% of their portfolio NEWARK, OH 14,94514.9k $1.3m $1.3m 0.04% Reduced -14 -14
20 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 14,72214.7k $1.2m $1.2m 0.02% Unchanged
21 WealthPlan Investment Management, LLC 0.06% of their portfolio OMAHA, NE 14,35214.4k $1.3m $1.3m 0.06% Added +228 +228
22 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 13,14413.1k $1.2m $1.2m 0.01% Added +3.0k +2,993
23 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 13,03113.0k $1.2m $1.2m 0.03% Reduced -921 -921
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,11512.1k $1.1m $1.1m 0.00% New
25 VestGen Investment Management 0.53% of their portfolio EGG HARBOR TOWNSHIP, NJ 11,09811.1k $997.4k $997.4k 0.53% Reduced -672 -672
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,38810.4k $933.6k $933.6k 0.00% Unchanged
27 UPTICK PARTNERS, LLC 0.12% of their portfolio NACOGDOCHES, TX 8,4718.5k $761.3k $761.3k 0.12% Added +1.1k +1,078
28 EJMK Ventures LLC 0.33% of their portfolio ITASCA, IL 8,1378.1k $731.3k $731.3k 0.33% Reduced -3.0k -2,970
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,7687.8k $698.0k $698.0k 0.00% Added +3.9k +3,884
30 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 7,6547.7k $688.0k $688.0k 0.03% Added +91 +91
31 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 7,4297.4k $667.6k $667.6k 0.04% Added +4.1k +4,102
32 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 7,4297.4k $667.6k $667.6k 0.01% Added +4.1k +4,102
33 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,8496.8k $615.6k $615.6k 0.01% Added +2.6k +2,570
34 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 6,8086.8k $611.9k $611.9k 0.06% Reduced -1.2k -1,158
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6726.7k $599.8k $599.8k 0.00% Added +2.3k +2,261
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6326.6k $596.0k $596.0k 0.00% Reduced -7.2k -7,154
37 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 6,5806.6k $591.3k $591.3k 0.07% Added +439 +439
38 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 6,4786.5k $582.2k $582.2k 0.02% Unchanged
39 CALTON & ASSOCIATES, INC. 0.08% of their portfolio Tampa, FL 6,2936.3k $565.6k $565.6k 0.08% Added +2.0k +2,013
40 Turtle Creek Wealth Advisors, LLC 0.03% of their portfolio DALLAS, TX 6,2026.2k $557.4k $557.4k 0.03% New
41 Capital Advisors, Ltd. LLC 0.05% of their portfolio SHAKER HEIGHTS, OH 5,7835.8k $520.0k $520.0k 0.05% Added +1.0k +1,034
42 Freedom Investment Management, Inc. 0.14% of their portfolio SOUTH WINDSOR, CT 5,5165.5k $495.7k $495.7k 0.14% Added +2.3k +2,308
43 TRB Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 5,4825.5k $492.7k $492.7k 0.07% Unchanged
44 Empirical Asset Management, LLC 0.11% of their portfolio WELLESLEY, MA 5,4785.5k $492.3k $492.3k 0.11% Reduced -292 -292
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9134.9k $439.3k $439.3k 0.00% New
46 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,1704.2k $374.8k $374.8k 0.01% Added +50 +50
47 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 3,8393.8k $345.0k $345.0k 0.01% Unchanged
48 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 3,5113.5k $315.5k $315.5k 0.01% Reduced -23 -23
49 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 3,4793.5k $312.7k $312.7k 0.01% Reduced -277 -277
50 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,4003.4k $305.6k $305.6k 0.00% Reduced -2.0k -2,007
51 Colonial River Investments, LLC 0.08% of their portfolio MIDLOTHIAN, VA 3,3023.3k $296.8k $296.8k 0.08% Reduced -77 -77
52 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,7512.8k $247.2k $247.2k 0.02% Unchanged
53 Cross Staff Investments Inc 0.13% of their portfolio PITTSFORD, NY 2,6002.6k $233.7k $233.7k 0.13% Unchanged
54 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio Pittsburgh, PA 2,5922.6k $232.9k $232.9k 0.06% Reduced -2 -2
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,4662.5k $221.6k $221.6k 0.00% New
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 2,2212.2k $199.5k $199.5k 0.01% Reduced -49 -49
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6611.7k $149.0k $149.0k 0.00% Reduced -226 -226
58 Rossmore Private Capital 0.01% of their portfolio GLASTONBURY, CT 1,5001.5k $134.8k $134.8k 0.01% Unchanged
59 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,4011.4k $125.9k $125.9k 0.00% Reduced -18 -18
60 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 776776 $69.7k $69.7k 0.00% New
61 CNB Bank 0.02% of their portfolio CLEARFIELD, PA 550550 $49.4k $49.4k 0.02% Unchanged
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 530530 $47.6k $47.6k 0.00% Added +1 +1
63 FMR LLC 0.00% of their portfolio BOSTON, MA 517517 $46.5k $46.5k 0.00% Added +100 +100
64 MARQUETTE ASSOCIATES, INC. 0.03% of their portfolio CHICAGO, IL 512512 $46.0k $46.0k 0.03% New
65 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 442442 $40.1k $40.1k 0.01% Unchanged
66 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 380380 $34.2k $34.2k 0.00% New
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 180180 $16.2k $16.2k 0.00% First filing
68 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 120120 $10.8k $10.8k 0.00% Unchanged
69 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $9.0k $9.0k 0.00% Unchanged
70 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8888 $7.9k $7.9k 0.00% Unchanged
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $68 $68 0.00% Reduced -1.8k -1,755