Vault-13

FLEXSHARES TR IQDY

INT QLTDVDYNAM · ETP · CUSIP 33939L829

28 institutional holders -1 vs Q4 2024
1,465,3551.5m shares reported held*
$42.6mreported value*
3 new 11 added 8 reduced 4 sold out net sold ≈ $1.8m (-63.2k 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 ≈ $29.07.

Trends to Q1 2025

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: 29Q1 25: 2828Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202228
Q4 202233
Q1 202329
Q2 202325
Q3 202329
Q4 202332
Q1 202431
Q2 202434
Q3 202428
Q4 202429
Q1 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 23: 10 bought or addedQ2 23: 15 cut or sold outQ3 23: 16 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 14 cut or sold outQ1 24: 13 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 17 cut or sold outQ3 24: 17 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 14 cut or sold outQ1 25: 14 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231015
Q3 20231611
Q4 20231514
Q1 20241314
Q2 20241317
Q3 20241715
Q4 20241214
Q1 20251412

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +170,207+170.2k
JANE STREET GROUP, LLC Added +69,856+69.9k
Herold Advisors, Inc. Added +15,238+15.2k
RFG Advisory, LLC New +12,658+12.7k
CITADEL ADVISORS LLC New +8,038+8.0k
COMMONWEALTH EQUITY SERVICES, LLC New +6,931+6.9k
LPL Financial LLC Added +5,502+5.5k
OSAIC HOLDINGS, INC. Added +3,939+3.9k
CENTAURUS FINANCIAL, INC. Added +2,396+2.4k
UBS Group AG Added +748+748

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -262,582-262.6k
MONEY CONCEPTS CAPITAL CORP Sold out -35,481-35.5k
Asset Allocation Strategies LLC Reduced -24,192-24.2k
Drucker Wealth 3.0, LLC Sold out -13,727-13.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,208-10.2k
TOWNSQUARE CAPITAL LLC Reduced -6,877-6.9k
MORGAN STANLEY Reduced -3,385-3.4k
Kestra Advisory Services, LLC Reduced -2,556-2.6k
AE Wealth Management LLC Sold out -731-731
RAYMOND JAMES FINANCIAL INC Reduced -486-486

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 314,220314.2k $9.1m $9.1m 0.00% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 258,328258.3k $7.5m $7.5m 0.00% Added +170.2k +170,207
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 124,764124.8k $3.6m $3.6m 0.00% Added +5.5k +5,502
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,523123.5k $3.6m $3.6m 0.00% Added +748 +748
5 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 117,626117.6k $3.4m $3.4m 0.02% Added +119 +119
6 Asset Allocation Strategies LLC 0.70% of their portfolio FARMINGTON, MI 96,33396.3k $2.8m $2.8m 0.70% Reduced -24.2k -24,192
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 79,57479.6k $2.3m $2.3m 0.00% Added +69.9k +69,856
8 Herold Advisors, Inc. 0.49% of their portfolio New York, NY 77,11077.1k $2.2m $2.2m 0.49% Added +15.2k +15,238
9 CENTAURUS FINANCIAL, INC. 0.12% of their portfolio ANAHEIM, CA 65,47065.5k $1.9m $1.9m 0.12% Added +2.4k +2,396
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,32659.3k $1.7m $1.7m 0.00% Reduced -10.2k -10,208
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,63426.6k $774.2k $774.2k 0.00% Added +270 +270
12 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 19,03919.0k $553.5k $553.5k 0.05% Added +645 +645
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,76112.8k $371.0k $371.0k 0.00% Reduced -2.6k -2,556
14 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,65812.7k $368.0k $368.0k 0.01% New
15 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 10,38510.4k $301.9k $301.9k 0.07% Reduced -6 -6
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8959.9k $287.6k $287.6k 0.00% Unchanged
17 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 9,1709.2k $267.0k $267.0k 0.04% Unchanged
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,1338.1k $236.4k $236.4k 0.00% Reduced -486 -486
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0388.0k $233.7k $233.7k 0.00% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,1397.1k $207.7k $207.7k 0.00% Added +3.9k +3,939
21 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 7,0147.0k $203.9k $203.9k 0.00% Reduced -6.9k -6,877
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,9316.9k $201.0k $201.0k 0.00% New
23 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,4125.4k $157.3k $157.3k 0.02% Added +498 +498
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,3424.3k $126.2k $126.2k 0.00% Reduced -3.4k -3,385
25 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,4321.4k $39.6k $39.6k 0.00% Unchanged
26 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 9898 $2.9k $2.9k 0.00% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -1 -1
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged