Vault-13

FLEXSHARES TR IQDY

INT QLTDVDYNAM · ETP · CUSIP 33939L829

35 institutional holders +0 vs Q4 2025
1,471,5891.5m shares reported held*
$55.8mreported value*
3 new 11 added 13 reduced 3 sold out net sold ≈ $1.1m (-30.4k 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 ≈ $37.93.

Trends to Q1 2026

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: 35Q1 26: 3535Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202635

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q4 25: 16 bought or addedQ4 25: 15 cut or sold outQ1 26: 14 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241317
Q3 20241715
Q4 20241214
Q1 20251412
Q2 20251114
Q3 20251711
Q4 20251615
Q1 20261416

Biggest buyers

JANE STREET GROUP, LLC New +22,174+22.2k
Herold Advisors, Inc. Added +11,223+11.2k
OSAIC HOLDINGS, INC. Added +8,176+8.2k
RAYMOND JAMES FINANCIAL INC Added +5,285+5.3k
Cetera Investment Advisers Added +2,180+2.2k
NORTHERN TRUST CORP Added +1,650+1.6k
Advisory Services Network, LLC New +1,588+1.6k
Dynamic Advisor Solutions LLC Added +654+654
Destiny Wealth Partners, LLC New +500+500
RFG Advisory, LLC Added +303+303

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -30,533-30.5k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -13,071-13.1k
LPL Financial LLC Reduced -12,244-12.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,698-7.7k
MML INVESTORS SERVICES, LLC Sold out -6,347-6.3k
FLOW TRADERS U.S. LLC Reduced -5,061-5.1k
Asset Allocation Strategies LLC Reduced -4,306-4.3k
Fifth Third Securities, Inc. Reduced -2,121-2.1k
UBS Group AG Reduced -1,239-1.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,040-1.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 284,445284.4k $10.8m $10.8m 0.00% Added +1.6k +1,650
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,484233.5k $8.9m $8.9m 0.00% Reduced -30.5k -30,533
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 132,619132.6k $5.0m $5.0m 0.00% Reduced -12.2k -12,244
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 127,819127.8k $4.8m $4.8m 0.01% Added +2.2k +2,180
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,619113.6k $4.3m $4.3m 0.00% Reduced -1.2k -1,239
6 Herold Advisors, Inc. 0.94% of their portfolio New York, NY 113,433113.4k $4.3m $4.3m 0.94% Added +11.2k +11,223
7 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 66,67166.7k $2.5m $2.5m 0.05% Added +303 +303
8 Asset Allocation Strategies LLC 0.36% of their portfolio FARMINGTON, MI 53,86753.9k $2.0m $2.0m 0.36% Reduced -4.3k -4,306
9 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 50,30150.3k $1.9m $1.9m 0.06% Reduced -5.1k -5,061
10 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 44,10544.1k $1.7m $1.7m 0.11% Reduced -2.1k -2,121
11 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 40,09540.1k $1.5m $1.5m 0.07% Unchanged
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,32237.3k $1.4m $1.4m 0.00% Reduced -571 -571
13 Navis Wealth Advisors, LLC 0.62% of their portfolio RYE BROOK, NY 31,82631.8k $1.2m $1.2m 0.62% Unchanged
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,17422.2k $840.7k $840.7k 0.00% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,86913.9k $525.8k $525.8k 0.00% Reduced -7.7k -7,698
16 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 11,72011.7k $444.4k $444.4k 0.03% Added +275 +275
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,49811.5k $435.9k $435.9k 0.00% Added +5.3k +5,285
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6639.7k $366.3k $366.3k 0.00% Added +8.2k +8,176
19 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 9,5929.6k $363.7k $363.7k 0.07% Reduced -48 -48
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,2049.2k $348.9k $348.9k 0.00% Added +257 +257
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,8558.9k $337.8k $337.8k 0.00% Reduced -1.0k -1,040
22 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 8,7988.8k $334.0k $334.0k 0.04% Unchanged
23 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,6096.6k $250.6k $250.6k 0.01% Added +654 +654
24 Reliant Wealth Planning 0.07% of their portfolio LOUISVILLE, KY 6,1656.2k $233.7k $233.7k 0.07% Unchanged
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,6125.6k $213.0k $213.0k 0.00% Reduced -363 -363
26 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 5,4295.4k $229.8k $229.8k 0.02% Reduced -100 -100
27 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,6584.7k $176.6k $176.6k 0.02% Reduced -194 -194
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,5444.5k $172.3k $172.3k 0.00% Added +242 +242
29 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,5881.6k $60.2k $60.2k 0.00% New
30 Leo H. Evart, Inc. 0.02% of their portfolio REDWOOD CITY, CA 679679 $25.7k $25.7k 0.02% First filing
31 Destiny Wealth Partners, LLC 0.00% of their portfolio TAVARES, FL 500500 $19.0k $19.0k 0.00% New
32 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 500500 $20.2k $20.2k 0.00% Unchanged
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 129129 $5.0k $5.0k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 120120 $4.6k $4.6k 0.00% Added +119 +119
35 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 7777 $3.0k $3.0k 0.00% Unchanged