Vault-13

FLEXSHARES TR QDEF

QLT DIV DEF IDX · ETP · CUSIP 33939L845

75 institutional holders -10 vs Q1 2024
4,333,7334.3m shares reported held*
$284.1mreported value*
2 new 17 added 29 reduced 11 sold out net sold ≈ $10.8m (-164.8k 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 ≈ $65.55.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 69Q1 23: 71Q2 23: 69Q3 23: 72Q4 23: 80Q1 24: 85Q2 24: 7575Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202271
Q4 202269
Q1 202371
Q2 202369
Q3 202372
Q4 202380
Q1 202485
Q2 202475

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 33 cut or sold outQ2 23: 20 bought or addedQ2 23: 40 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 29 cut or sold outQ4 23: 28 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 27 cut or sold outQ2 24: 19 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222531
Q1 20232633
Q2 20232040
Q3 20232329
Q4 20232827
Q1 20243427
Q2 20241940

Biggest buyers

BEAM WEALTH ADVISORS, INC. New +16,896+16.9k
Global Retirement Partners, LLC New +3,210+3.2k
RAYMOND JAMES & ASSOCIATES Added +2,886+2.9k
ROYAL BANK OF CANADA Added +2,854+2.9k
MML INVESTORS SERVICES, LLC Added +2,393+2.4k
Clear Point Advisors Inc. Added +1,141+1.1k
CENTAURUS FINANCIAL, INC. Added +1,063+1.1k
Kaydan Wealth Management, Inc. Added +814+814
JONES FINANCIAL COMPANIES LLLP Added +656+656
Herold Advisors, Inc. Added +360+360

Biggest sellers

MORGAN STANLEY Reduced -89,656-89.7k
RVW Wealth, LLC Reduced -21,503-21.5k
JPMORGAN CHASE & CO Sold out -19,114-19.1k
FLOW TRADERS U.S. LLC Sold out -9,331-9.3k
NORTHERN TRUST CORP Reduced -8,217-8.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,008-7.0k
Bank of New York Mellon Corp Sold out -6,657-6.7k
WELLS FARGO & COMPANY/MN Reduced -6,406-6.4k
Argent Trust Co Sold out -3,900-3.9k
BANK OF AMERICA CORP /DE/ Reduced -3,783-3.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 3,296,3803.3m $216.1m $216.1m 0.04% Reduced -8.2k -8,217
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,133152.1k $10.0m $10.0m 0.00% Reduced -1.1k -1,131
3 RVW Wealth, LLC 0.61% of their portfolio LOS ANGELES, CA 93,04693.0k $6.1m $6.1m 0.61% Reduced -21.5k -21,503
4 Sloy Dahl & Holst, LLC 0.81% of their portfolio Vancouver, WA 58,73358.7k $3.9m $3.9m 0.81% Reduced -343 -343
5 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,52542.5k $2.8m $2.8m 0.00% Added +2.9k +2,886
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,64841.6k $2.7m $2.7m 0.00% Reduced -89.7k -89,656
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,75239.8k $2.6m $2.6m 0.00% Added +2.9k +2,854
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,59331.6k $2.1m $2.1m 0.00% Reduced -436 -436
9 GREENLEAF TRUST 0.02% of their portfolio KALAMAZOO, MI 31,41831.4k $2.1m $2.1m 0.02% Unchanged
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,00030.0k $2.0m $2.0m 0.00% Unchanged
11 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,95130.0k $2.0m $2.0m 0.01% Added +2.4k +2,393
12 Red Tortoise LLC 1.00% of their portfolio ATLANTA, GA 27,90927.9k $1.8m $1.8m 1.00% Added +145 +145
13 L & S Advisors Inc 0.19% of their portfolio Los Angeles, CA 25,11525.1k $1.6m $1.6m 0.19% Added +259 +259
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,20922.2k $1.5m $1.5m 0.00% Reduced -526 -526
15 SECURED RETIREMENT ADVISORS, LLC 0.99% of their portfolio ST LOUIS PARK, MN 19,34819.3k $1.3m $1.3m 0.99% Reduced -805 -805
16 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 18,21418.2k $1.2m $1.2m 0.00% Added +71 +71
17 BEAM WEALTH ADVISORS, INC. 0.37% of their portfolio COVINGTON, LA 16,89616.9k $1.1m $1.1m 0.37% New
18 COURIER CAPITAL LLC 0.08% of their portfolio BUFFALO, NY 16,05916.1k $1.1m $1.1m 0.08% Reduced -90 -90
19 REDW Wealth LLC 0.26% of their portfolio ALBUQUERQUE, NM 15,34415.3k $1.0m $1.0m 0.26% Unchanged
20 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 14,09714.1k $924.1k $924.1k 0.03% Reduced -196 -196
21 Pacific Sun Financial Corp 0.53% of their portfolio LOS ANGELES, CA 13,70813.7k $898.6k $898.6k 0.53% Reduced -40 -40
22 Edge Capital Group, LLC 0.04% of their portfolio ATLANTA, GA 13,64313.6k $894.4k $894.4k 0.04% Unchanged
23 Anson Capital, Inc. 0.83% of their portfolio TYRONE, GA 12,85712.9k $842.8k $842.8k 0.83% Added +199 +199
24 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 12,56612.6k $823.7k $823.7k 0.04% Reduced -437 -437
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,03912.0k $789.2k $789.2k 0.00% Reduced -3.8k -3,783
26 Kaydan Wealth Management, Inc. 0.27% of their portfolio FENTON, MI 11,67311.7k $765.2k $765.2k 0.27% Added +814 +814
27 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 11,49311.5k $753.4k $753.4k 0.02% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,45711.5k $751.1k $751.1k 0.00% Added +56 +56
29 Herold Advisors, Inc. 0.16% of their portfolio New York, NY 10,25210.3k $672.2k $672.2k 0.16% Added +360 +360
30 Cedar Wealth Management, LLC 0.20% of their portfolio LA JOLLA, CA 9,5769.6k $627.8k $627.8k 0.20% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4919.5k $622.1k $622.1k 0.00% Reduced -545 -545
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,7738.8k $575.1k $575.1k 0.00% Unchanged
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,2068.2k $538.0k $538.0k 0.00% Reduced -1.0k -1,008
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,8117.8k $512.0k $512.0k 0.00% Reduced -6.4k -6,406
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,8107.8k $512.0k $512.0k 0.00% Reduced -318 -318
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6697.7k $502.7k $502.7k 0.00% Reduced -1.5k -1,494
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,3867.4k $484.2k $484.2k 0.00% Added +4 +4
38 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,2657.3k $476.0k $476.0k 0.00% Reduced -1.5k -1,461
39 Clear Point Advisors Inc. 0.39% of their portfolio MELVILLE, NY 7,2287.2k $473.8k $473.8k 0.39% Added +1.1k +1,141
40 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,1597.2k $469.3k $469.3k 0.01% Reduced -330 -330
41 MONECO ADVISORS, LLC 0.07% of their portfolio FAIRFIELD, CT 6,9997.0k $458.8k $458.8k 0.07% Unchanged
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,9627.0k $456.4k $456.4k 0.00% Reduced -66 -66
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 6,6806.7k $437.9k $437.9k 0.01% Reduced -157 -157
44 Ledyard National Bank 0.04% of their portfolio HANOVER, NH 6,5756.6k $431.0k $431.0k 0.04% Reduced -300 -300
45 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 5,9045.9k $387.0k $387.0k 0.04% Unchanged
46 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 5,6945.7k $373.0k $373.0k 0.02% Added +1.1k +1,063
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,6895.7k $372.9k $372.9k 0.00% Reduced -468 -468
48 Arrowroot Family Office, LLC 0.23% of their portfolio MARINA DEL REY, CA 5,3865.4k $353.1k $353.1k 0.23% Reduced -2.0k -1,975
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,9505.0k $324.5k $324.5k 0.00% Unchanged
50 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 4,6774.7k $306.6k $306.6k 0.02% Added +4 +4
51 White Knight Strategic Wealth Advisors, LLC 0.28% of their portfolio PRINCETON, NJ 4,3514.4k $285.2k $285.2k 0.28% Reduced -35 -35
52 FMR LLC 0.00% of their portfolio BOSTON, MA 4,3064.3k $282.3k $282.3k 0.00% Reduced -34 -34
53 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,9423.9k $258.4k $258.4k 0.00% Unchanged
54 Rossmore Private Capital 0.03% of their portfolio GLASTONBURY, CT 3,6003.6k $236.0k $236.0k 0.03% Reduced -150 -150
55 ROBERTS GLORE & CO INC /IL/ 0.07% of their portfolio DEERFIELD, IL 3,5003.5k $229.4k $229.4k 0.07% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,4503.5k $226.2k $226.2k 0.01% Unchanged
57 Zions Bancorporation, N.A. 0.02% of their portfolio SALT LAKE CITY, UT 3,4093.4k $223.5k $223.5k 0.02% Unchanged
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,4053.4k $223.2k $223.2k 0.00% Unchanged
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,3783.4k $221.4k $221.4k 0.00% Added +3 +3
60 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,2103.2k $210.4k $210.4k 0.01% New
61 Investors Research Corp 0.04% of their portfolio ATLANTA, GA 2,8132.8k $184.4k $184.4k 0.04% Reduced -1.3k -1,334
62 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 2,7792.8k $182.2k $182.2k 0.01% Unchanged
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1382.1k $140.2k $140.2k 0.00% Unchanged
64 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,1002.1k $137.7k $137.7k 0.00% Unchanged
65 Cherry Tree Wealth Management, LLC 0.03% of their portfolio MINNETONKA, MN 1,6821.7k $110.3k $110.3k 0.03% Unchanged
66 Laurel Wealth Advisors LLC 0.02% of their portfolio CHARLOTTE, NC 1,3771.4k $90.3k $90.3k 0.02% Unchanged
67 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,0001.0k $65.6k $65.6k 0.01% Unchanged
68 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 836836 $54.8k $54.8k 0.00% Added +656 +656
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 811811 $53.9k $53.9k 0.00% Unchanged
70 CALDWELL SUTTER CAPITAL, INC. 0.02% of their portfolio SAUSALITO, CA 605605 $39.7k $39.7k 0.02% Unchanged
71 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 603603 $39.5k $39.5k 0.01% Added +4 +4
72 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 200200 $13.1k $13.1k 0.00% Unchanged
73 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 186186 $12.0k $12.0k 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $6.6k $6.6k 0.00% Unchanged
75 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $263 $263 0.00% Unchanged