Vault-13

FLEXSHARES TR IQDY

INT QLTDVDYNAM · ETP · CUSIP 33939L829

33 institutional holders +5 vs Q2 2025
1,426,6941.4m shares reported held*
$48.4mreported value*
7 new 10 added 11 reduced 0 sold out net bought ≈ $5.7m (+167.7k 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 ≈ $33.96.

Trends to Q3 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: 28Q3 25: 3333Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202533

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 25Q2 25: 11 bought or addedQ2 25: 14 cut or sold outQ3 25: 17 bought or addedQ3 25: 11 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231514
Q1 20241314
Q2 20241317
Q3 20241715
Q4 20241214
Q1 20251412
Q2 20251114
Q3 20251711

Biggest buyers

Cetera Investment Advisers New +121,985+122.0k
BANK OF AMERICA CORP /DE/ Added +53,828+53.8k
Fifth Third Securities, Inc. Added +28,771+28.8k
Bison Wealth, LLC New +25,548+25.5k
RFG Advisory, LLC Added +17,252+17.3k
Herold Advisors, Inc. Added +15,903+15.9k
Reliant Wealth Planning New +6,165+6.2k
Cambridge Investment Research Advisors, Inc. New +5,959+6.0k
STIFEL FINANCIAL CORP Added +2,511+2.5k
Advisory Services Network, LLC New +1,588+1.6k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -35,773-35.8k
NORTHERN TRUST CORP Reduced -32,900-32.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,969-21.0k
Asset Allocation Strategies LLC Reduced -19,093-19.1k
RAYMOND JAMES FINANCIAL INC Reduced -1,446-1.4k
LPL Financial LLC Reduced -1,048-1.0k
Dynamic Advisor Solutions LLC Reduced -377-377
Capital Advisors, Ltd. LLC Reduced -372-372
Kestra Advisory Services, LLC Reduced -198-198
CENTAURUS FINANCIAL, INC. Reduced -80-80

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 282,795282.8k $9.6m $9.6m 0.00% Reduced -32.9k -32,900
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 253,487253.5k $8.6m $8.6m 0.00% Added +53.8k +53,828
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,851137.9k $4.7m $4.7m 0.00% Reduced -1.0k -1,048
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 121,985122.0k $4.1m $4.1m 0.00% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,132120.1k $4.1m $4.1m 0.00% Reduced -38 -38
6 Herold Advisors, Inc. 0.74% of their portfolio New York, NY 94,04394.0k $3.2m $3.2m 0.74% Added +15.9k +15,903
7 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 64,52464.5k $2.2m $2.2m 0.05% Added +17.3k +17,252
8 Asset Allocation Strategies LLC 0.43% of their portfolio FARMINGTON, MI 64,20064.2k $2.2m $2.2m 0.43% Reduced -19.1k -19,093
9 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 61,11361.1k $2.1m $2.1m 0.10% Reduced -80 -80
10 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 46,67246.7k $1.6m $1.6m 0.11% Added +28.8k +28,771
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,37830.4k $1.0m $1.0m 0.00% Added +2.5k +2,511
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,93625.9k $880.2k $880.2k 0.00% Reduced -21.0k -20,969
13 Bison Wealth, LLC 0.08% of their portfolio ATLANTA, GA 25,54825.5k $894.7k $894.7k 0.08% New
14 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 10,39310.4k $352.7k $352.7k 0.07% Added +26 +26
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8959.9k $339.3k $339.3k 0.00% Unchanged
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,6679.7k $328.1k $328.1k 0.00% Reduced -198 -198
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9839.0k $305.0k $305.0k 0.00% Added +11 +11
18 Capital Advisors, Ltd. LLC 0.03% of their portfolio SHAKER HEIGHTS, OH 8,7988.8k $299.0k $299.0k 0.03% Reduced -372 -372
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,4976.5k $220.5k $220.5k 0.00% Reduced -1.4k -1,446
20 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,2726.3k $213.0k $213.0k 0.01% Reduced -35.8k -35,773
21 Reliant Wealth Planning 0.07% of their portfolio LOUISVILLE, KY 6,1656.2k $209.2k $209.2k 0.07% New
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,9596.0k $202.0k $202.0k 0.00% New
23 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,9385.9k $201.5k $201.5k 0.01% Reduced -377 -377
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,7645.8k $192.7k $192.7k 0.00% Added +283 +283
25 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,4125.4k $183.7k $183.7k 0.02% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,3614.4k $148.0k $148.0k 0.00% Added +19 +19
27 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5881.6k $53.9k $53.9k 0.00% New
28 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,5811.6k $53.7k $53.7k 0.00% Unchanged
29 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 500500 $17.0k $17.0k 0.00% Unchanged
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 128128 $4.3k $4.3k 0.00% New
31 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 7777 $2.6k $2.6k 0.00% Added +1 +1
32 Turning Point Benefit Group, Inc. 0.00% of their portfolio FREDERICK, MD 5252 $1.8k $1.8k 0.00% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $14 $14 0.00% Unchanged