Vault-13

FLEXSHARES TR IQDY

INT QLTDVDYNAM · ETP · CUSIP 33939L829

28 institutional holders +0 vs Q1 2025
1,380,3691.4m shares reported held*
$44.6mreported value*
3 new 8 added 11 reduced 3 sold out net sold ≈ $2.7m (-85.0k 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 ≈ $32.33.

Trends to Q2 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: 28Q2 25: 2828Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 14 bought or addedQ1 25: 12 cut or sold outQ2 25: 11 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231611
Q4 20231514
Q1 20241314
Q2 20241317
Q3 20241715
Q4 20241214
Q1 20251412
Q2 20251114

Biggest buyers

FLOW TRADERS U.S. LLC New +42,045+42.0k
RFG Advisory, LLC Added +34,614+34.6k
LPL Financial LLC Added +14,135+14.1k
Dynamic Advisor Solutions LLC New +6,315+6.3k
AVANTAX ADVISORY SERVICES, INC. Added +3,785+3.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,041+2.0k
NORTHERN TRUST CORP Added +1,475+1.5k
STIFEL FINANCIAL CORP Added +1,233+1.2k
Herold Advisors, Inc. Added +1,030+1.0k
BARTLETT & CO. WEALTH MANAGEMENT LLC New +500+500

Biggest sellers

JANE STREET GROUP, LLC Sold out -79,574-79.6k
BANK OF AMERICA CORP /DE/ Reduced -58,669-58.7k
Asset Allocation Strategies LLC Reduced -13,040-13.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,421-12.4k
CITADEL ADVISORS LLC Sold out -8,038-8.0k
TOWNSQUARE CAPITAL LLC Sold out -7,014-7.0k
CENTAURUS FINANCIAL, INC. Reduced -4,277-4.3k
UBS Group AG Reduced -3,353-3.4k
Kestra Advisory Services, LLC Reduced -2,896-2.9k
OSAIC HOLDINGS, INC. Reduced -1,658-1.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 315,695315.7k $10.2m $10.2m 0.00% Added +1.5k +1,475
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 199,659199.7k $6.5m $6.5m 0.00% Reduced -58.7k -58,669
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 138,899138.9k $4.5m $4.5m 0.00% Added +14.1k +14,135
4 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 121,411121.4k $3.9m $3.9m 0.02% Added +3.8k +3,785
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,170120.2k $3.9m $3.9m 0.00% Reduced -3.4k -3,353
6 Asset Allocation Strategies LLC 0.60% of their portfolio FARMINGTON, MI 83,29383.3k $2.7m $2.7m 0.60% Reduced -13.0k -13,040
7 Herold Advisors, Inc. 0.53% of their portfolio New York, NY 78,14078.1k $2.5m $2.5m 0.53% Added +1.0k +1,030
8 CENTAURUS FINANCIAL, INC. 0.12% of their portfolio ANAHEIM, CA 61,19361.2k $2.0m $2.0m 0.12% Reduced -4.3k -4,277
9 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 47,27247.3k $1.5m $1.5m 0.04% Added +34.6k +34,614
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,90546.9k $1.5m $1.5m 0.00% Reduced -12.4k -12,421
11 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 42,04542.0k $1.4m $1.4m 0.05% New
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,86727.9k $901.0k $901.0k 0.00% Added +1.2k +1,233
13 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 17,90117.9k $578.8k $578.8k 0.04% Reduced -1.1k -1,138
14 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 10,36710.4k $335.2k $335.2k 0.07% Reduced -18 -18
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8959.9k $322.1k $322.1k 0.00% Unchanged
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,8659.9k $318.9k $318.9k 0.00% Reduced -2.9k -2,896
17 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 9,1709.2k $296.0k $296.0k 0.04% Unchanged
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9729.0k $290.0k $290.0k 0.00% Added +2.0k +2,041
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,9437.9k $256.8k $256.8k 0.00% Reduced -190 -190
20 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,3156.3k $204.2k $204.2k 0.01% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4815.5k $177.4k $177.4k 0.00% Reduced -1.7k -1,658
22 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,4125.4k $175.0k $175.0k 0.02% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,3424.3k $140.4k $140.4k 0.00% Unchanged
24 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5811.6k $51.1k $51.1k 0.00% Added +149 +149
25 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 500500 $16.2k $16.2k 0.00% New
26 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 7676 $2.5k $2.5k 0.00% Reduced -22 -22
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $16 $16 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged