Vault-13

FLEXSHARES TR IQDY

INT QLTDVDYNAM · ETP · CUSIP 33939L829

35 institutional holders +2 vs Q3 2025
1,503,1771.5m shares reported held*
$55.1mreported value*
4 new 12 added 13 reduced 2 sold out net bought ≈ $2.8m (+76.5k 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 ≈ $36.65.

Trends to Q4 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: 33Q4 25: 3535Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202535

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 17 bought or addedQ3 25: 11 cut or sold outQ4 25: 16 bought or addedQ4 25: 15 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241314
Q2 20241317
Q3 20241715
Q4 20241214
Q1 20251412
Q2 20251114
Q3 20251711
Q4 20251615

Biggest buyers

FLOW TRADERS U.S. LLC Added +49,090+49.1k
Navis Wealth Advisors, LLC New +31,826+31.8k
SILVER OAK SECURITIES, INCORPORATED New +11,445+11.4k
BANK OF AMERICA CORP /DE/ Added +10,530+10.5k
Herold Advisors, Inc. Added +8,167+8.2k
STIFEL FINANCIAL CORP Added +7,515+7.5k
LPL Financial LLC Added +7,012+7.0k
MML INVESTORS SERVICES, LLC New +6,347+6.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,088+4.1k
Cetera Investment Advisers Added +3,654+3.7k

Biggest sellers

CENTAURUS FINANCIAL, INC. Reduced -21,018-21.0k
Bison Wealth, LLC Reduced -20,019-20.0k
Asset Allocation Strategies LLC Reduced -6,027-6.0k
UBS Group AG Reduced -5,274-5.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,369-4.4k
OSAIC HOLDINGS, INC. Reduced -4,277-4.3k
Advisory Services Network, LLC Sold out -1,588-1.6k
PRINCIPAL SECURITIES, INC. Sold out -1,581-1.6k
Southland Equity Partners LLC Reduced -753-753
Kestra Advisory Services, LLC Reduced -720-720

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 282,795282.8k $10.4m $10.4m 0.00% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 264,017264.0k $9.7m $9.7m 0.00% Added +10.5k +10,530
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 144,863144.9k $5.3m $5.3m 0.00% Added +7.0k +7,012
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 125,639125.6k $4.6m $4.6m 0.01% Added +3.7k +3,654
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,858114.9k $4.2m $4.2m 0.00% Reduced -5.3k -5,274
6 Herold Advisors, Inc. 0.84% of their portfolio New York, NY 102,210102.2k $3.7m $3.7m 0.84% Added +8.2k +8,167
7 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 66,36866.4k $2.4m $2.4m 0.05% Added +1.8k +1,844
8 Asset Allocation Strategies LLC 0.39% of their portfolio FARMINGTON, MI 58,17358.2k $2.1m $2.1m 0.39% Reduced -6.0k -6,027
9 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 55,36255.4k $2.0m $2.0m 0.07% Added +49.1k +49,090
10 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 46,22646.2k $1.7m $1.7m 0.11% Reduced -446 -446
11 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 40,09540.1k $1.5m $1.5m 0.07% Reduced -21.0k -21,018
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,89337.9k $1.4m $1.4m 0.00% Added +7.5k +7,515
13 Navis Wealth Advisors, LLC 0.49% of their portfolio RYE BROOK, NY 31,82631.8k $1.2m $1.2m 0.49% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,56721.6k $790.2k $790.2k 0.00% Reduced -4.4k -4,369
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,07113.1k $478.9k $478.9k 0.00% Added +4.1k +4,088
16 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 11,44511.4k $421.1k $421.1k 0.03% New
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8959.9k $373.4k $373.4k 0.00% Unchanged
18 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 9,6409.6k $353.2k $353.2k 0.07% Reduced -753 -753
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,9478.9k $327.8k $327.8k 0.00% Reduced -720 -720
20 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 8,7988.8k $322.0k $322.0k 0.04% Unchanged
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,3476.3k $232.5k $232.5k 0.00% New
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,2136.2k $227.6k $227.6k 0.00% Reduced -284 -284
23 Reliant Wealth Planning 0.07% of their portfolio LOUISVILLE, KY 6,1656.2k $225.9k $225.9k 0.07% Unchanged
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,9756.0k $219.0k $219.0k 0.00% Added +16 +16
25 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,9556.0k $218.2k $218.2k 0.01% Added +17 +17
26 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 5,5295.5k $201.9k $201.9k 0.02% Reduced -20.0k -20,019
27 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,8524.9k $177.8k $177.8k 0.02% Reduced -560 -560
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,3024.3k $157.6k $157.6k 0.00% Reduced -59 -59
29 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,9121.9k $70.0k $70.0k 0.00% New
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4871.5k $54.5k $54.5k 0.00% Reduced -4.3k -4,277
31 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 500500 $18.3k $18.3k 0.00% Unchanged
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 129129 $4.7k $4.7k 0.00% Added +1 +1
33 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 7777 $2.8k $2.8k 0.00% Unchanged
34 Turning Point Benefit Group, Inc. 0.00% of their portfolio FREDERICK, MD 4545 $1.6k $1.6k 0.00% Reduced -7 -7
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $25 $25 0.00% Added +1 +1