FLEXSHARES TR QDEF
QLT DIV DEF IDX · ETP · CUSIP 33939L845
71
institutional holders
5.3m
shares reported held*
$244.3mreported value*
* 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 ≈ $45.93.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.04% of their portfolio | 3.5m $162.8m | — |
| RVW Wealth, LLC 2.26% of their portfolio | 350.3k $16.1m | — |
| LPL Financial LLC 0.01% of their portfolio | 149.2k $6.9m | — |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 116.3k $5.3m | — |
| Aspire Capital Advisors LLC 3.96% of their portfolio | 108.7k $5.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 75.6k $3.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 68.1k $3.1m | — |
| REDW Wealth LLC 1.09% of their portfolio | 61.7k $2.8m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 61.6k $2.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 61.5k $2.8m | — |
| Ameritas Advisory Services, LLC 0.16% of their portfolio | 60.0k $2.8m | — |
| Sloy Dahl & Holst, LLC 0.54% of their portfolio | 56.2k $2.6m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 52.4k $2.4m | — |
| Creative Planning 0.00% of their portfolio | 40.0k $1.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.0k $1.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.7k $1.4m | — |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 30.0k $1.4m | — |
| CENTAURUS FINANCIAL, INC. 0.13% of their portfolio | 28.2k $1.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 26.2k $1.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 25.8k $1.2m | — |
| COURIER CAPITAL LLC 0.14% of their portfolio | 24.5k $1.1m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 20.6k $946.0k | — |
| Benedetti & Gucer, Inc. 0.74% of their portfolio | 20.5k $942.0k | — |
| UBS Group AG 0.00% of their portfolio | 19.1k $877.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.2k $700.0k | — |
| Pacific Sun Financial Corp 0.46% of their portfolio | 14.1k $648.0k | — |
| Edge Capital Group, LLC 0.05% of their portfolio | 13.6k $627.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 13.2k $604.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.8k $587.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 12.1k $555.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.1k $555.0k | — |
| Kaydan Wealth Management, Inc. 0.29% of their portfolio | 11.4k $522.2k | — |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 11.2k $515.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.0k $506.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio | 10.0k $460.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 9.7k $447.0k | — |
| Cedar Wealth Management, LLC 0.22% of their portfolio | 9.5k $434.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 9.1k $420.0k | — |
| White Knight Strategic Wealth Advisors, LLC 0.57% of their portfolio | 8.7k $399.0k | — |
| Ledyard National Bank 0.05% of their portfolio | 8.3k $380.0k | — |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 8.2k $375.0k | — |
| MONECO ADVISORS, LLC 0.13% of their portfolio | 7.0k $321.0k | — |
| MEEDER ASSET MANAGEMENT INC 0.02% of their portfolio | 6.8k $310.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 6.1k $278.0k | — |
| RDA Financial Network 0.14% of their portfolio | 5.4k $250.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 4.9k $225.0k | — |
| Herold Advisors, Inc. 0.10% of their portfolio | 4.6k $213.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.5k $207.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.7k $170.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.6k $180.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 3.2k $145.8k | — |
| Investors Research Corp 0.04% of their portfolio | 3.1k $141.0k | — |
| RGT Wealth Advisors, LLC 0.02% of their portfolio | 2.9k $131.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 2.1k $97.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $71.0k | — |
| Laurel Wealth Advisors LLC 0.02% of their portfolio | 1.4k $63.0k | — |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 1.2k $53.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 1.0k $46.0k | — |
| TRUST CO OF VERMONT 0.00% of their portfolio | 887 $41.0k | — |
| FMR LLC 0.00% of their portfolio | 667 $31.0k | — |
| PSI Advisors, LLC 0.01% of their portfolio | 579 $27.0k | — |
| Glassman Wealth Services 0.01% of their portfolio | 534 $25.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 326 $15.0k | — |
| NFSG Corp 0.01% of their portfolio | 230 $11.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 219 $10.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 186 $8.0k | — |
| Strategic Asset Management, LLC 0.01% of their portfolio | 119 $5.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 58 $3.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 58 $3.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 16 $1.0k | — |
| ASSETMARK, INC 0.00% of their portfolio | 1 $0 | — |