Vault-13

FLEXSHARES TR IQDY

INT QLTDVDYNAM · ETP · CUSIP 33939L829

39 institutional holders +4 vs Q1 2026
1,584,4801.6m shares reported held*
$67.7mreported value*
6 new 16 added 12 reduced 3 sold out net bought ≈ $4.7m (+110.9k 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 ≈ $42.72.

Trends to Q2 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: 35Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 14 bought or addedQ1 26: 16 cut or sold outQ2 26: 22 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241715
Q4 20241214
Q1 20251412
Q2 20251114
Q3 20251711
Q4 20251615
Q1 20261416
Q2 20262215

Biggest buyers

Synergy Asset Management, LLC New +70,048+70.0k
CENTAURUS FINANCIAL, INC. Added +26,037+26.0k
FLOW TRADERS U.S. LLC Added +17,634+17.6k
Herold Advisors, Inc. Added +15,449+15.4k
Cetera Investment Advisers Added +12,672+12.7k
UBS Group AG Added +7,210+7.2k
MML INVESTORS SERVICES, LLC New +5,731+5.7k
Cambridge Investment Research Advisors, Inc. Added +5,578+5.6k
ENVESTNET ASSET MANAGEMENT INC New +5,007+5.0k
Brookwood Investment Group LLC New +4,851+4.9k

Biggest sellers

NORTHERN TRUST CORP Reduced -36,790-36.8k
Navis Wealth Advisors, LLC Reduced -12,350-12.3k
SILVER OAK SECURITIES, INCORPORATED Sold out -11,720-11.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,487-8.5k
Asset Allocation Strategies LLC Reduced -3,229-3.2k
Fifth Third Securities, Inc. Reduced -2,309-2.3k
Advisory Services Network, LLC Sold out -1,588-1.6k
Bison Wealth, LLC Reduced -667-667
Destiny Wealth Partners, LLC Sold out -500-500
STIFEL FINANCIAL CORP Reduced -440-440

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 247,655247.7k $10.6m $10.6m 0.00% Reduced -36.8k -36,790
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,846235.8k $10.1m $10.1m 0.00% Added +2.4k +2,362
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 140,491140.5k $6.0m $6.0m 0.01% Added +12.7k +12,672
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 132,518132.5k $5.7m $5.7m 0.00% Reduced -101 -101
5 Herold Advisors, Inc. 1.09% of their portfolio New York, NY 128,882128.9k $5.5m $5.5m 1.09% Added +15.4k +15,449
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,829120.8k $5.2m $5.2m 0.00% Added +7.2k +7,210
7 Synergy Asset Management, LLC 0.28% of their portfolio VANCOUVER, WA 70,04870.0k $3.0m $3.0m 0.28% New
8 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 67,93567.9k $2.9m $2.9m 0.12% Added +17.6k +17,634
9 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 67,16867.2k $2.9m $2.9m 0.04% Added +497 +497
10 CENTAURUS FINANCIAL, INC. 0.11% of their portfolio ANAHEIM, CA 66,13266.1k $2.8m $2.8m 0.11% Added +26.0k +26,037
11 Asset Allocation Strategies LLC 0.33% of their portfolio FARMINGTON, MI 50,63850.6k $2.2m $2.2m 0.33% Reduced -3.2k -3,229
12 Fifth Third Securities, Inc. 0.10% of their portfolio Cincinnati, OH 41,79641.8k $1.8m $1.8m 0.10% Reduced -2.3k -2,309
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,88236.9k $1.6m $1.6m 0.00% Reduced -440 -440
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,52826.5k $1.1m $1.1m 0.00% Added +4.4k +4,354
15 Navis Wealth Advisors, LLC 0.32% of their portfolio RYE BROOK, NY 19,47619.5k $832.2k $832.2k 0.32% Reduced -12.3k -12,350
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,41414.4k $615.9k $615.9k 0.00% Added +4.8k +4,751
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,35811.4k $485.5k $485.5k 0.00% Added +2.5k +2,503
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,31011.3k $483.2k $483.2k 0.00% Reduced -188 -188
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,19011.2k $478.0k $478.0k 0.00% Added +5.6k +5,578
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,6209.6k $411.0k $411.0k 0.00% Added +416 +416
21 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 9,3199.3k $398.2k $398.2k 0.07% Reduced -273 -273
22 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 8,7988.8k $376.0k $376.0k 0.04% Unchanged
23 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,5696.6k $280.7k $280.7k 0.01% Reduced -40 -40
24 Reliant Wealth Planning 0.07% of their portfolio LOUISVILLE, KY 6,1656.2k $263.4k $263.4k 0.07% Unchanged
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7315.7k $244.9k $244.9k 0.00% New
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3825.4k $230.0k $230.0k 0.00% Reduced -8.5k -8,487
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,0075.0k $213.9k $213.9k 0.00% New
28 Brookwood Investment Group LLC 0.02% of their portfolio PHOENIX, AZ 4,8514.9k $207.3k $207.3k 0.02% New
29 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,7624.8k $204.2k $204.2k 0.02% Reduced -667 -667
30 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 4,6584.7k $199.0k $199.0k 0.02% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,5724.6k $195.3k $195.3k 0.00% Added +28 +28
32 IMA Advisory Services, Inc. 0.01% of their portfolio DENVER, CO 4,4794.5k $191.4k $191.4k 0.01% New
33 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,9441.9k $83.1k $83.1k 0.00% First filing
34 Leo H. Evart, Inc. 0.02% of their portfolio REDWOOD CITY, CA 688688 $29.4k $29.4k 0.02% Added +9 +9
35 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 500500 $21.4k $21.4k 0.00% Unchanged
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 131131 $5.6k $5.6k 0.00% Added +2 +2
37 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 130130 $5.5k $5.5k 0.00% New
38 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 7878 $3.4k $3.4k 0.00% Added +1 +1
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $17 $17 0.00% Reduced -120 -120