FLEXSHARES TR QDEF
QLT DIV DEF IDX · ETP · CUSIP 33939L845
69
institutional holders
-2 vs Q1 2023
4.6m
shares reported held*
$258.1mreported value*
4 new
16 added
33 reduced
7 sold out
net sold ≈ $14.1m (-251.5k 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 ≈ $55.89.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 71 |
| Q4 2022 | 69 |
| Q1 2023 | 71 |
| Q2 2023 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 25 | 31 |
| Q1 2023 | 26 | 33 |
| Q2 2023 | 20 | 40 |
Biggest buyers
| L & S Advisors Inc | New | +14.3k |
| BLAIR WILLIAM & CO/IL | Added | +13.9k |
| ROYAL BANK OF CANADA | Added | +13.7k |
| Zions Bancorporation, N.A. | New | +13.6k |
| Herold Advisors, Inc. | Added | +5.6k |
| LPL Financial LLC | Added | +5.5k |
| Rossmore Private Capital | New | +3.8k |
| OSAIC HOLDINGS, INC. | Added | +3.4k |
| Tower Research Capital LLC (TRC) | Added | +2.3k |
| MML INVESTORS SERVICES, LLC | Added | +1.8k |
Biggest sellers
| NORTHERN TRUST CORP | Reduced | -165.7k |
| Kestra Advisory Services, LLC | Reduced | -37.3k |
| CITADEL ADVISORS LLC | Sold out | -17.6k |
| Bank of New York Mellon Corp | Reduced | -16.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -14.7k |
| REDW Wealth LLC | Reduced | -14.2k |
| Sigma Planning Corp | Sold out | -12.8k |
| MORGAN STANLEY | Reduced | -9.3k |
| Cetera Investment Advisers | Reduced | -6.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -5.7k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.04% of their portfolio | 3.5m $193.4m | Reduced -165.7k |
| LPL Financial LLC 0.01% of their portfolio | 159.3k $8.9m | Added +5.5k |
| RVW Wealth, LLC 1.00% of their portfolio | 152.2k $8.5m | Reduced -2.0k |
| Sloy Dahl & Holst, LLC 0.58% of their portfolio | 56.4k $3.2m | Reduced -785 |
| MORGAN STANLEY 0.00% of their portfolio | 52.3k $2.9m | Reduced -9.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 46.8k $2.6m | Reduced -16.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.5k $2.3m | Added +13.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.8k $1.7m | Unchanged |
| Creative Planning 0.00% of their portfolio | 30.0k $1.7m | Unchanged |
| REDW Wealth LLC 0.48% of their portfolio | 28.6k $1.6m | Reduced -14.2k |
| Red Tortoise LLC 0.96% of their portfolio | 27.3k $1.5m | Added +181 |
| UBS Group AG 0.00% of their portfolio | 25.0k $1.4m | Reduced -1.9k |
| AE Wealth Management LLC 0.01% of their portfolio | 24.5k $1.4m | Reduced -669 |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 24.3k $1.4m | Reduced -552 |
| Ameritas Advisory Services, LLC 0.16% of their portfolio | 23.0k $1.3m | Reduced -4.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.7k $1.3m | Reduced -5.7k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 21.0k $1.2m | Added +1.8k |
| Benedetti & Gucer, Inc. 0.60% of their portfolio | 20.9k $1.2m | Added +863 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 20.0k $1.1m | Added +13.9k |
| GREENLEAF TRUST 0.01% of their portfolio | 19.4k $1.1m | Reduced -1.2k |
| COURIER CAPITAL LLC 0.08% of their portfolio | 18.2k $1.0m | Reduced -1.1k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 17.6k $984.5k | Reduced -37.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.3k $910.0k | Added +157 |
| L & S Advisors Inc 0.11% of their portfolio | 14.3k $801.9k | New |
| Pacific Sun Financial Corp 0.49% of their portfolio | 13.7k $727.8k | First filing |
| Edge Capital Group, LLC 0.04% of their portfolio | 13.6k $762.7k | Unchanged |
| Zions Bancorporation, N.A. 0.06% of their portfolio | 13.6k $760.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.9k $720.6k | Reduced -14.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.4k $695.6k | Added +3.4k |
| Herold Advisors, Inc. 0.20% of their portfolio | 11.8k $657.6k | Added +5.6k |
| Wealthcare Advisory Partners LLC 0.03% of their portfolio | 11.5k $642.5k | Unchanged |
| Kaydan Wealth Management, Inc. 0.26% of their portfolio | 11.3k $629.2k | Reduced -113 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.2k $625.0k | Reduced -2.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.8k $603.2k | Reduced -715 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 10.8k $603.2k | Reduced -112 |
| Cedar Wealth Management, LLC 0.21% of their portfolio | 9.5k $532.3k | Added +24 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 9.0k $500.8k | Reduced -780 |
| Arrowroot Family Office, LLC 0.37% of their portfolio | 8.7k $487.0k | Reduced -159 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 8.0k $446.7k | Reduced -798 |
| MONECO ADVISORS, LLC 0.11% of their portfolio | 7.0k $391.3k | Unchanged |
| Ledyard National Bank 0.04% of their portfolio | 7.0k $389.9k | Reduced -250 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 7.0k $389.5k | Added +2.3k |
| Anson Capital, Inc. 0.68% of their portfolio | 6.6k $368.2k | Reduced -1.2k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 6.3k $350.0k | Added +343 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.2k $349.4k | Reduced -402 |
| White Knight Strategic Wealth Advisors, LLC 0.38% of their portfolio | 5.9k $328.8k | Unchanged |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 5.8k $326.0k | Reduced -3.6k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 5.6k $313.1k | Reduced -76 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.4k $302.7k | Reduced -312 |
| CENTAURUS FINANCIAL, INC. 0.02% of their portfolio | 4.7k $260.0k | Reduced -1.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 4.1k $231.7k | Reduced -6.9k |
| Investors Research Corp 0.06% of their portfolio | 4.0k $224.1k | Added +220 |
| Rossmore Private Capital 0.03% of their portfolio | 3.8k $209.6k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.7k $206.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.5k $194.8k | Reduced -64 |
| US BANCORP \DE\ 0.00% of their portfolio | 2.1k $117.4k | Unchanged |
| Cherry Tree Wealth Management, LLC 0.03% of their portfolio | 2.0k $113.9k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $86.0k | Reduced -10 |
| Laurel Wealth Advisors LLC 0.02% of their portfolio | 1.4k $77.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.2k $67.3k | Reduced -972 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 1.0k $55.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 900 $50.4k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.02% of their portfolio | 605 $33.8k | Unchanged |
| PSI Advisors, LLC 0.01% of their portfolio | 590 $33.0k | Added +4 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 300 $16.8k | New |
| Gradient Investments LLC 0.00% of their portfolio | 200 $11.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 100 $5.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 32 $1.6k | Added +16 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $39 | Added +1 |