Vault-13

FLEXSHARES TR IQDY

INT QLTDVDYNAM · ETP · CUSIP 33939L829

29 institutional holders +1 vs Q3 2024
1,528,5421.5m shares reported held*
$42.4mreported value*
5 new 7 added 10 reduced 4 sold out net bought ≈ $5.6m (+202.2k 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 ≈ $27.75.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 33Q1 23: 29Q2 23: 25Q3 23: 29Q4 23: 32Q1 24: 31Q2 24: 34Q3 24: 28Q4 24: 2929Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202228
Q4 202233
Q1 202329
Q2 202325
Q3 202329
Q4 202332
Q1 202431
Q2 202434
Q3 202428
Q4 202429

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 9 bought or addedQ1 23: 22 cut or sold outQ2 23: 10 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 11 cut or sold outQ4 23: 15 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 14 cut or sold outQ2 24: 13 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 15 cut or sold outQ4 24: 12 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023922
Q2 20231015
Q3 20231611
Q4 20231514
Q1 20241314
Q2 20241317
Q3 20241715
Q4 20241214

Biggest buyers

FLOW TRADERS U.S. LLC Added +192,795+192.8k
Fifth Third Securities, Inc. New +18,394+18.4k
LPL Financial LLC Added +16,597+16.6k
TOWNSQUARE CAPITAL LLC New +13,891+13.9k
Drucker Wealth 3.0, LLC New +13,727+13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,316+12.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +9,895+9.9k
BANK OF AMERICA CORP /DE/ Added +9,204+9.2k
Herold Advisors, Inc. Added +4,710+4.7k
OSAIC HOLDINGS, INC. Added +1,256+1.3k

Biggest sellers

Asset Allocation Strategies LLC Reduced -36,862-36.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -18,950-18.9k
PRUDENTIAL FINANCIAL INC Sold out -11,531-11.5k
JANE STREET GROUP, LLC Reduced -7,633-7.6k
Arete Wealth Advisors, LLC Sold out -7,621-7.6k
NORTHERN TRUST CORP Reduced -3,300-3.3k
Capital Advisors, Ltd. LLC Reduced -2,719-2.7k
CENTAURUS FINANCIAL, INC. Reduced -1,746-1.7k
UBS Group AG Reduced -1,331-1.3k
MONEY CONCEPTS CAPITAL CORP Reduced -489-489

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 314,220314.2k $8.7m $8.7m 0.00% Reduced -3.3k -3,300
2 FLOW TRADERS U.S. LLC 0.29% of their portfolio NEW YORK, NY 262,582262.6k $7.3m $7.3m 0.29% Added +192.8k +192,795
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 122,775122.8k $3.4m $3.4m 0.00% Reduced -1.3k -1,331
4 Asset Allocation Strategies LLC 0.84% of their portfolio FARMINGTON, MI 120,525120.5k $3.5m $3.5m 0.84% Reduced -36.9k -36,862
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,262119.3k $3.3m $3.3m 0.00% Added +16.6k +16,597
6 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 117,507117.5k $3.2m $3.2m 0.02% Added +1.2k +1,165
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,12188.1k $2.4m $2.4m 0.00% Added +9.2k +9,204
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,53469.5k $1.9m $1.9m 0.00% Added +12.3k +12,316
9 CENTAURUS FINANCIAL, INC. 0.11% of their portfolio ANAHEIM, CA 63,07463.1k $1.7m $1.7m 0.11% Reduced -1.7k -1,746
10 Herold Advisors, Inc. 0.37% of their portfolio New York, NY 61,87261.9k $1.7m $1.7m 0.37% Added +4.7k +4,710
11 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 35,48135.5k $980.9k $980.9k 0.07% Reduced -489 -489
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,36426.4k $728.9k $728.9k 0.00% Reduced -248 -248
13 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 18,39418.4k $508.5k $508.5k 0.04% New
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,31715.3k $423.5k $423.5k 0.00% Reduced -67 -67
15 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 13,89113.9k $384.0k $384.0k 0.00% New
16 Drucker Wealth 3.0, LLC 0.09% of their portfolio WOODCLIFF LAKE, NJ 13,72713.7k $379.5k $379.5k 0.09% New
17 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 10,39110.4k $287.3k $287.3k 0.07% Reduced -3 -3
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8959.9k $273.6k $273.6k 0.00% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,7189.7k $268.7k $268.7k 0.00% Reduced -7.6k -7,633
20 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 9,1709.2k $254.0k $254.0k 0.03% Reduced -2.7k -2,719
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,6198.6k $238.3k $238.3k 0.00% First filing
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,7277.7k $213.6k $213.6k 0.00% Unchanged
23 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,9144.9k $135.9k $135.9k 0.01% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2003.2k $88.5k $88.5k 0.00% Added +1.3k +1,256
25 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,4321.4k $39.6k $39.6k 0.00% Unchanged
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 731731 $20.2k $20.2k 0.00% New
27 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 9898 $2.7k $2.7k 0.00% First filing
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Unchanged
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged