Vault-13

FLEXSHARES TR QDF

QUALT DIVD IDX · ETP · CUSIP 33939L860

123 institutional holders +4 vs Q1 2023
22,971,56423.0m shares reported held*
$1.3bnreported value*
12 new 33 added 42 reduced 8 sold out net sold ≈ $23.9m (-414.2k 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 ≈ $57.79.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 122Q1 23: 119Q2 23: 123123Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022122
Q1 2023119
Q2 2023123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 50 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225447
Q1 20234650
Q2 20234550

Biggest buyers

GOLDMAN SACHS GROUP INC Added +41,991+42.0k
Orion Portfolio Solutions, LLC Added +37,884+37.9k
Orion Porfolio Solutions, LLC Added +37,884+37.9k
CITADEL ADVISORS LLC Added +19,539+19.5k
ROYAL BANK OF CANADA Added +18,600+18.6k
LPL Financial LLC Added +18,531+18.5k
FLOW TRADERS U.S. LLC New +17,835+17.8k
ENVESTNET ASSET MANAGEMENT INC Added +15,178+15.2k
MATHER GROUP, LLC. New +13,398+13.4k
JANE STREET GROUP, LLC New +13,255+13.3k

Biggest sellers

NORTHERN TRUST CORP Reduced -510,272-510.3k
TIAA, FSB Reduced -37,075-37.1k
BANK OF AMERICA CORP /DE/ Reduced -27,519-27.5k
UBS Group AG Reduced -20,939-20.9k
BUCKINGHAM STRATEGIC WEALTH, LLC Reduced -11,582-11.6k
HighTower Advisors, LLC Sold out -10,096-10.1k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -9,119-9.1k
MGO ONE SEVEN LLC Reduced -7,508-7.5k
Allworth Financial LP Reduced -7,075-7.1k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -6,787-6.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 13,442,82513.4m $776.9m $776.9m 0.15% Reduced -510.3k -510,272
2 TIAA, FSB 0.89% of their portfolio ST. LOUIS, MO 4,233,5934.2m $244.7m $244.7m 0.89% Reduced -37.1k -37,075
3 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 554,807554.8k $32.1m $32.1m 0.15% Reduced -9.1k -9,119
4 VeraBank, N.A. 8.95% of their portfolio HENDERSON, TX 401,823401.8k $23.2m $23.2m 8.95% Reduced -3.8k -3,792
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 281,620281.6k $16.3m $16.3m 0.01% Reduced -20.9k -20,939
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 271,492271.5k $15.7m $15.7m 0.01% Added +18.5k +18,531
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 257,763257.8k $14.9m $14.9m 0.01% Added +15.2k +15,178
8 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 249,911249.9k $14.4m $14.4m 0.15% Added +37.9k +37,884
9 Orion Portfolio Solutions, LLC 0.15% of their portfolio Omaha, NE 249,911249.9k $14.4m $14.4m 0.15% Added +37.9k +37,884
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 248,749248.7k $14.4m $14.4m 0.00% Reduced -3.7k -3,689
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,778247.8k $14.3m $14.3m 0.00% Reduced -27.5k -27,519
12 Transform Wealth, LLC 0.97% of their portfolio GREENWOOD VILLAGE, CO 185,514185.5k $10.7m $10.7m 0.97% Added +9.0k +8,975
13 Wealthspire Advisors, LLC 0.16% of their portfolio NEW YORK, NY 174,129174.1k $10.1m $10.1m 0.16% Added +349 +349
14 BUCKINGHAM STRATEGIC WEALTH, LLC 0.14% of their portfolio CLAYTON, MO 173,732173.7k $10.0m $10.0m 0.14% Reduced -11.6k -11,582
15 Ledyard National Bank 1.02% of their portfolio HANOVER, NH 162,084162.1k $9.4m $9.4m 1.02% Reduced -5.2k -5,217
16 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 158,997159.0k $9.2m $9.2m 0.02% Reduced -6.3k -6,326
17 BRIDGES INVESTMENT MANAGEMENT INC 0.27% of their portfolio OMAHA, NE 137,399137.4k $7.9m $7.9m 0.27% Reduced -95 -95
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 101,011101.0k $5.8m $5.8m 0.00% Added +42.0k +41,991
19 BENJAMIN F. EDWARDS & COMPANY, INC. 0.16% of their portfolio ST. LOUIS, MO 73,43273.4k $4.2m $4.2m 0.16% Added +300 +300
20 Magnus Financial Group LLC 0.55% of their portfolio NEW YORK, NY 66,45466.5k $3.8m $3.8m 0.55% Added +430 +430
21 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 64,80764.8k $3.7m $3.7m 0.03% Reduced -7.1k -7,075
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 62,97163.0k $3.6m $3.6m 0.02% Added +7.4k +7,391
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,49060.5k $3.5m $3.5m 0.00% Added +10.0k +9,957
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,73757.7k $3.3m $3.3m 0.00% Added +18.6k +18,600
25 VestGen Investment Management 0.96% of their portfolio EGG HARBOR TOWNSHIP, NJ 57,35957.4k $3.3m $3.3m 0.96% Added +9.2k +9,208
26 Landmark Financial Advisors, LLC 1.32% of their portfolio Bowling Green, KY 55,79155.8k $3.2m $3.2m 1.32% Added +4.1k +4,096
27 CVA Family Office, LLC 0.57% of their portfolio DENVER, CO 47,03747.0k $2.7m $2.7m 0.57% Added +9 +9
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 45,92045.9k $2.7m $2.7m 0.01% Reduced -3.2k -3,235
29 MGO ONE SEVEN LLC 0.23% of their portfolio Beachwood, OH 43,75143.8k $2.5m $2.5m 0.23% Reduced -7.5k -7,508
30 Bryn Mawr Trust Advisors, LLC 0.24% of their portfolio PHILADELPHIA, PA 43,31343.3k $2.5m $2.5m 0.24% Reduced -4.0k -4,000
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 36,05536.1k $2.1m $2.1m 0.01% Added +237 +237
32 FIRST FOUNDATION ADVISORS 0.08% of their portfolio Irvine, CA 32,66632.7k $1.9m $1.9m 0.08% Unchanged
33 TRUST CO OF VERMONT 0.11% of their portfolio BRATTLEBORO, VT 30,27830.3k $1.7m $1.7m 0.11% Unchanged
34 Sageworth Trust Co 0.12% of their portfolio LANCASTER, PA 29,66429.7k $1.7m $1.7m 0.12% Unchanged
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,11128.1k $1.6m $1.6m 0.00% Added +846 +846
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,57227.6k $1.6m $1.6m 0.00% Added +1.8k +1,810
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,70224.7k $1.4m $1.4m 0.00% Added +19.5k +19,539
38 HM PAYSON & CO 0.03% of their portfolio PORTLAND, ME 22,21522.2k $1.3m $1.3m 0.03% Unchanged
39 Addison Advisors LLC 0.63% of their portfolio MIDDLEBURY, VT 22,15622.2k $1.3m $1.3m 0.63% Reduced -384 -384
40 John W. Brooker & Co., CPAs 0.81% of their portfolio OAKLAND, CA 21,52921.5k $1.2m $1.2m 0.81% Added +21 +21
41 Sageworth Trust Co of South Dakota 2.69% of their portfolio SIOUX FALLS, SD 18,69118.7k $1.1m $1.1m 2.69% Unchanged
42 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 17,83517.8k $1.0m $1.0m 0.04% New
43 Red Tortoise LLC 0.64% of their portfolio ATLANTA, GA 17,76717.8k $1.0m $1.0m 0.64% Added +124 +124
44 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,21817.2k $995.0k $995.0k 0.00% Unchanged
45 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 16,67016.7k $963.4k $963.4k 0.02% Reduced -150 -150
46 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 15,82015.8k $914.2k $914.2k 0.01% Unchanged
47 Anson Capital, Inc. 1.52% of their portfolio TYRONE, GA 14,19114.2k $820.1k $820.1k 1.52% Reduced -2.1k -2,071
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,51613.5k $781.1k $781.1k 0.00% Added +1.5k +1,546
49 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 13,39813.4k $774.3k $774.3k 0.01% New
50 Horizon Family Wealth, Inc. 0.74% of their portfolio CHICAGO, IL 13,31313.3k $769.3k $769.3k 0.74% Added +93 +93
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,25513.3k $766.0k $766.0k 0.00% New
52 Aries Wealth Management 0.29% of their portfolio PORTLAND, ME 13,05213.1k $754.3k $754.3k 0.29% Reduced -1.5k -1,542
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,54812.5k $725.1k $725.1k 0.00% Reduced -1.4k -1,350
54 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 12,49312.5k $721.9k $721.9k 0.04% Reduced -5.3k -5,325
55 SENTINEL TRUST CO LBA 0.10% of their portfolio HOUSTON, TX 12,40112.4k $717.0k $717.0k 0.10% Unchanged
56 Empire Financial Management Company, LLC 0.27% of their portfolio NEW YORK, NY 11,57811.6k $669.1k $669.1k 0.27% Reduced -570 -570
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,56310.6k $611.4k $611.4k 0.00% Reduced -125 -125
58 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 10,52310.5k $608.1k $608.1k 0.05% Added +110 +110
59 Pacific Sun Financial Corp 0.37% of their portfolio LOS ANGELES, CA 10,20010.2k $555.5k $555.5k 0.37% First filing
60 Cedar Wealth Management, LLC 0.22% of their portfolio LA JOLLA, CA 9,8569.9k $569.6k $569.6k 0.22% Added +50 +50
61 M. Kraus & Co 0.17% of their portfolio SHELBURNE, VT 9,0009.0k $520.1k $520.1k 0.17% Reduced -725 -725
62 Gray Wealth Management Inc. 0.25% of their portfolio Bangor, ME 8,5858.6k $496.1k $496.1k 0.25% Added +365 +365
63 WEST MICHIGAN ADVISORS, LLC 0.19% of their portfolio HOLLAND, MI 8,2238.2k $475.2k $475.2k 0.19% Reduced -81 -81
64 Firestone Capital Management 0.16% of their portfolio SOUTH MIAMI, FL 8,1608.2k $480.1k $480.1k 0.16% Unchanged
65 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 7,0767.1k $408.9k $408.9k 0.02% Reduced -144 -144
66 FMR LLC 0.00% of their portfolio BOSTON, MA 6,4566.5k $373.1k $373.1k 0.00% Reduced -3.3k -3,274
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4466.4k $372.5k $372.5k 0.00% Reduced -5.7k -5,733
68 Shore Point Advisors, LLC 0.25% of their portfolio BRIELLE, NJ 6,0306.0k $348.5k $348.5k 0.25% Reduced -1.5k -1,463
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,6665.7k $327.4k $327.4k 0.00% Reduced -991 -991
70 EQUITABLE TRUST CO 0.02% of their portfolio NASHVILLE, TN 5,5005.5k $317.8k $317.8k 0.02% Unchanged
71 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,5005.5k $317.8k $317.8k 0.00% Reduced -1.0k -1,000
72 STOCK YARDS BANK & TRUST CO 0.01% of their portfolio LOUISVILLE, KY 5,3405.3k $308.6k $308.6k 0.01% Reduced -1.3k -1,268
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,2205.2k $301.7k $301.7k 0.00% Reduced -167 -167
74 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 5,0675.1k $292.8k $292.8k 0.02% Unchanged
75 Johnson Financial Group, Inc. 0.02% of their portfolio RACINE, WI 5,0005.0k $288.9k $288.9k 0.02% Unchanged
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,9494.9k $286.0k $286.0k 0.00% Reduced -1.3k -1,266
77 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,9064.9k $283.5k $283.5k 0.01% Unchanged
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,5214.5k $261.3k $261.3k 0.00% Added +5 +5
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,3994.4k $254.0k $254.0k 0.00% Unchanged
80 LifeSteps Financial, Inc. 0.25% of their portfolio CLAREMONT, CA 4,3824.4k $253.2k $253.2k 0.25% Unchanged
81 Worth Financial Advisory Group, LLC 0.23% of their portfolio CHARLOTTE, NC 4,3804.4k $253.1k $253.1k 0.23% Unchanged
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2634.3k $246.4k $246.4k 0.00% Reduced -1.3k -1,313
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,2314.2k $244.5k $244.5k 0.00% Reduced -1 -1
84 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 4,1554.2k $240.1k $240.1k 0.00% New
85 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio CANTON, OH 4,0904.1k $236.4k $236.4k 0.03% Unchanged
86 COZAD ASSET MANAGEMENT INC 0.03% of their portfolio CHAMPAIGN, IL 3,9904.0k $230.6k $230.6k 0.03% Reduced -3.9k -3,880
87 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 3,9003.9k $225.4k $225.4k 0.03% Unchanged
88 Investors Research Corp 0.06% of their portfolio ATLANTA, GA 3,8953.9k $225.1k $225.1k 0.06% Added +217 +217
89 Westmount Partners, LLC 0.10% of their portfolio LOS ANGELES, CA 3,8853.9k $224.5k $224.5k 0.10% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,6753.7k $212.4k $212.4k 0.00% Reduced -68 -68
91 Capital Wealth Alliance, LLC 0.16% of their portfolio Scottsdale, AZ 3,6373.6k $210.2k $210.2k 0.16% New
92 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio Pittsburgh, PA 3,5263.5k $203.8k $203.8k 0.19% New
93 Key Financial Inc 0.07% of their portfolio WEST CHESTER, PA 3,5013.5k $202.3k $202.3k 0.07% Unchanged
94 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,4813.5k $201.2k $201.2k 0.01% New
95 Crestwood Advisors Group, LLC 0.01% of their portfolio BOSTON, MA 3,4803.5k $201.1k $201.1k 0.01% New
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1403.1k $162.7k $162.7k 0.00% Added +1.4k +1,420
97 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,9553.0k $170.8k $170.8k 0.01% Reduced -1.6k -1,567
98 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,4272.4k $140.3k $140.3k 0.02% Unchanged
99 EVERMAY WEALTH MANAGEMENT LLC 0.03% of their portfolio ARLINGTON, VA 2,3502.4k $135.8k $135.8k 0.03% Unchanged
100 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,3062.3k $125.6k $125.6k 0.00% Unchanged