Vault-13

FLEXSHARES TR QDF

QUALT DIVD IDX · ETP · CUSIP 33939L860

150 institutional holders +3 vs Q4 2023
22,471,32322.5m shares reported held*
$1.5bnreported value*
12 new 44 added 44 reduced 7 sold out net sold ≈ $6.9m (-105.4k 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 ≈ $65.91.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 122Q1 23: 119Q2 23: 123Q3 23: 131Q4 23: 147Q1 24: 150150Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022122
Q1 2023119
Q2 2023123
Q3 2023131
Q4 2023147
Q1 2024150

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 23Q3 23: 52 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 51 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225447
Q1 20234650
Q2 20234550
Q3 20235249
Q4 20236045
Q1 20245651

Biggest buyers

MORGAN STANLEY Added +242,986+243.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +74,950+75.0k
Bank of New York Mellon Corp Added +54,240+54.2k
WELLS FARGO & COMPANY/MN Added +41,837+41.8k
GOLDMAN SACHS GROUP INC Added +33,662+33.7k
TIAA TRUST, NATIONAL ASSOCIATION Added +27,852+27.9k
CITADEL ADVISORS LLC New +26,658+26.7k
OSAIC HOLDINGS, INC. Added +15,584+15.6k
LPL Financial LLC Added +15,165+15.2k
ROYAL BANK OF CANADA Added +13,930+13.9k

Biggest sellers

NORTHERN TRUST CORP Reduced -445,844-445.8k
BUCKINGHAM STRATEGIC WEALTH, LLC Reduced -36,140-36.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -35,466-35.5k
UBS Group AG Reduced -31,734-31.7k
MML INVESTORS SERVICES, LLC Reduced -25,510-25.5k
Orion Portfolio Solutions, LLC Reduced -22,614-22.6k
Orion Porfolio Solutions, LLC Reduced -22,614-22.6k
Transform Wealth, LLC Reduced -13,104-13.1k
VeraBank, N.A. Reduced -9,300-9.3k
Allworth Financial LP Reduced -9,122-9.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 12,306,76312.3m $811.1m $811.1m 0.14% Reduced -445.8k -445,844
2 TIAA TRUST, NATIONAL ASSOCIATION 0.87% of their portfolio CHARLOTTE, NC 4,326,7854.3m $285.2m $285.2m 0.87% Added +27.9k +27,852
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 796,026796.0k $52.5m $52.5m 0.00% Added +243.0k +242,986
4 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 544,884544.9k $35.9m $35.9m 0.15% Reduced -3.7k -3,732
5 VeraBank, N.A. 8.35% of their portfolio HENDERSON, TX 406,409406.4k $26.8m $26.8m 8.35% Reduced -9.3k -9,300
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,707303.7k $20.0m $20.0m 0.00% Added +4.8k +4,820
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 297,190297.2k $19.6m $19.6m 0.01% Added +15.2k +15,165
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 233,969234.0k $15.4m $15.4m 0.01% Reduced -35.5k -35,466
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 231,206231.2k $15.2m $15.2m 0.01% Reduced -31.7k -31,734
10 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 177,673177.7k $11.7m $11.7m 0.02% Added +641 +641
11 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 175,339175.3k $11.6m $11.6m 0.12% Reduced -22.6k -22,614
12 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 175,339175.3k $11.6m $11.6m 0.12% Reduced -22.6k -22,614
13 Ledyard National Bank 1.03% of their portfolio HANOVER, NH 161,886161.9k $10.7m $10.7m 1.03% Reduced -2.3k -2,330
14 Transform Wealth, LLC 1.01% of their portfolio GREENWOOD VILLAGE, CO 161,754161.8k $10.7m $10.7m 1.01% Reduced -13.1k -13,104
15 Wealthspire Advisors, LLC 0.13% of their portfolio NEW YORK, NY 150,256150.3k $9.9m $9.9m 0.13% Reduced -7.5k -7,517
16 BRIDGES INVESTMENT MANAGEMENT INC 0.28% of their portfolio OMAHA, NE 136,017136.0k $9.0m $9.0m 0.28% Reduced -144 -144
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 116,540116.5k $7.7m $7.7m 0.00% Added +33.7k +33,662
18 BUCKINGHAM STRATEGIC WEALTH, LLC 0.08% of their portfolio CLAYTON, MO 111,998112.0k $7.4m $7.4m 0.08% Reduced -36.1k -36,140
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 106,774106.8k $7.0m $7.0m 0.02% Added +75.0k +74,950
20 BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio ST. LOUIS, MO 73,50573.5k $4.8m $4.8m 0.09% Reduced -1.2k -1,204
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,13269.1k $4.6m $4.6m 0.00% Added +54.2k +54,240
22 Magnus Financial Group LLC 0.50% of their portfolio NEW YORK, NY 64,23764.2k $4.2m $4.2m 0.50% Reduced -810 -810
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,81761.8k $4.1m $4.1m 0.00% Added +41.8k +41,837
24 CVA Family Office, LLC 0.61% of their portfolio DENVER, CO 51,92451.9k $3.4m $3.4m 0.61% Reduced -510 -510
25 MGO ONE SEVEN LLC 0.17% of their portfolio Beachwood, OH 49,21549.2k $3.2m $3.2m 0.17% Reduced -3.3k -3,336
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,71947.7k $3.1m $3.1m 0.00% Added +13.9k +13,930
27 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 46,47046.5k $3.1m $3.1m 0.02% Reduced -9.1k -9,122
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 45,69345.7k $3.0m $3.0m 0.01% Added +1.1k +1,088
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 44,68344.7k $2.9m $2.9m 0.01% Added +15.6k +15,584
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,40642.4k $2.8m $2.8m 0.01% Reduced -25.5k -25,510
31 VestGen Investment Management 0.82% of their portfolio EGG HARBOR TOWNSHIP, NJ 41,16841.2k $2.7m $2.7m 0.82% Added +916 +916
32 HORIZON BANCORP INC /IN/ 1.22% of their portfolio MICHIGAN CITY, IN 38,71138.7k $2.6m $2.6m 1.22% Reduced -5.0k -5,030
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,23938.2k $2.5m $2.5m 0.00% Reduced -379 -379
34 FIRST FOUNDATION ADVISORS 0.09% of their portfolio Irvine, CA 32,66632.7k $2.2m $2.2m 0.09% Unchanged
35 TRUST CO OF VERMONT 0.11% of their portfolio BRATTLEBORO, VT 30,27830.3k $2.0m $2.0m 0.11% Unchanged
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,16930.2k $2.0m $2.0m 0.01% Unchanged
37 Sageworth Trust Co 0.13% of their portfolio LANCASTER, PA 29,66429.7k $2.0m $2.0m 0.13% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,65826.7k $1.8m $1.8m 0.00% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,70424.7k $1.6m $1.6m 0.00% Added +13.6k +13,572
40 Anson Capital, Inc. 2.26% of their portfolio TYRONE, GA 23,83323.8k $1.6m $1.6m 2.26% Reduced -159 -159
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,64423.6k $1.6m $1.6m 0.00% Reduced -2.4k -2,400
42 Bryn Mawr Trust Advisors, LLC 0.09% of their portfolio PHILADELPHIA, PA 23,18623.2k $1.5m $1.5m 0.09% Reduced -7.1k -7,147
43 Gray Wealth Management Inc. 0.68% of their portfolio Bangor, ME 22,94322.9k $1.5m $1.5m 0.68% Reduced -102 -102
44 HM PAYSON & CO 0.03% of their portfolio PORTLAND, ME 22,21522.2k $1.5m $1.5m 0.03% Unchanged
45 John W. Brooker & Co., CPAs 0.76% of their portfolio OAKLAND, CA 21,53421.5k $1.4m $1.4m 0.76% Added +1 +1
46 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 21,10421.1k $1.3m $1.3m 0.02% Reduced -381 -381
47 Sageworth Trust Co of South Dakota 1.85% of their portfolio SIOUX FALLS, SD 18,19318.2k $1.2m $1.2m 1.85% Unchanged
48 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 18,13518.1k $1.2m $1.2m 0.01% Added +2.3k +2,315
49 Red Tortoise LLC 0.66% of their portfolio ATLANTA, GA 18,04118.0k $1.2m $1.2m 0.66% Added +53 +53
50 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,69015.7k $1.0m $1.0m 0.01% Reduced -371 -371
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,62815.6k $1.0m $1.0m 0.00% Unchanged
52 Valued Retirements, Inc. 1.58% of their portfolio HOUSTON, TX 15,02815.0k $990.5k $990.5k 1.58% Unchanged
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,12314.1k $933.0k $933.0k 0.00% Reduced -83 -83
54 Addison Advisors LLC 0.32% of their portfolio MIDDLEBURY, VT 14,06614.1k $927.1k $927.1k 0.32% Reduced -1.8k -1,804
55 Horizon Family Wealth, Inc. 0.69% of their portfolio CHICAGO, IL 13,51713.5k $890.9k $890.9k 0.69% Added +40 +40
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,69412.7k $836.7k $836.7k 0.00% Reduced -28 -28
57 SENTINEL TRUST CO LBA 0.10% of their portfolio HOUSTON, TX 12,30112.3k $811.0k $811.0k 0.10% Unchanged
58 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 12,23012.2k $806.1k $806.1k 0.04% Added +11 +11
59 PARSONS CAPITAL MANAGEMENT INC/RI 0.05% of their portfolio PROVIDENCE, RI 11,21511.2k $739.2k $739.2k 0.05% Added +87 +87
60 Cedar Wealth Management, LLC 0.22% of their portfolio LA JOLLA, CA 9,96710.0k $656.9k $656.9k 0.22% Added +22 +22
61 Pacific Sun Financial Corp 0.38% of their portfolio LOS ANGELES, CA 9,9509.9k $655.8k $655.8k 0.38% Unchanged
62 Aries Wealth Management 0.21% of their portfolio PORTLAND, ME 9,7359.7k $641.6k $641.6k 0.21% Reduced -1.4k -1,448
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,2879.3k $612.1k $612.1k 0.00% Added +4.0k +3,957
64 M. Kraus & Co 0.18% of their portfolio SHELBURNE, VT 9,0009.0k $593.2k $593.2k 0.18% Unchanged
65 Firestone Capital Management 0.15% of their portfolio SOUTH MIAMI, FL 8,1608.2k $537.8k $537.8k 0.15% Unchanged
66 WEST MICHIGAN ADVISORS, LLC 0.17% of their portfolio HOLLAND, MI 8,1268.1k $535.6k $535.6k 0.17% Added +13 +13
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,1108.1k $534.5k $534.5k 0.00% Added +3.4k +3,352
68 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 7,8647.9k $518.0k $518.0k 0.03% Added +1.6k +1,576
69 FMR LLC 0.00% of their portfolio BOSTON, MA 6,4576.5k $425.6k $425.6k 0.00% Added +1 +1
70 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,3976.4k $421.6k $421.6k 0.01% Reduced -100 -100
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,3256.3k $416.9k $416.9k 0.00% Added +852 +852
72 Shore Point Advisors, LLC 0.23% of their portfolio BRIELLE, NJ 6,1236.1k $403.6k $403.6k 0.23% Added +18 +18
73 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,0006.0k $395.5k $395.5k 0.00% Added +1.6k +1,619
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,7275.7k $377.5k $377.5k 0.00% Unchanged
75 EQUITABLE TRUST CO 0.03% of their portfolio NASHVILLE, TN 5,5005.5k $362.5k $362.5k 0.03% Unchanged
76 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,5005.5k $362.5k $362.5k 0.00% Unchanged
77 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,2625.3k $346.8k $346.8k 0.01% Unchanged
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,1405.1k $338.8k $338.8k 0.00% Unchanged
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,0805.1k $334.8k $334.8k 0.00% Added +4 +4
80 Johnson Financial Group, Inc. 0.02% of their portfolio RACINE, WI 5,0005.0k $329.6k $329.6k 0.02% Unchanged
81 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 4,7634.8k $313.9k $313.9k 0.02% Added +800 +800
82 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,7064.7k $310.2k $310.2k 0.00% Unchanged
83 Worth Financial Advisory Group, LLC 0.21% of their portfolio CHARLOTTE, NC 4,6354.6k $305.5k $305.5k 0.21% Unchanged
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,5144.5k $297.5k $297.5k 0.00% Added +3 +3
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,3614.4k $287.4k $287.4k 0.00% New
86 Legacy Edge Advisors, LLC 0.06% of their portfolio SYOSSET, NY 4,3434.3k $286.2k $286.2k 0.06% Reduced -576 -576
87 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,2614.3k $280.8k $280.8k 0.00% Unchanged
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,2304.2k $279.0k $279.0k 0.00% Added +16 +16
89 Empire Financial Management Company, LLC 0.09% of their portfolio NEW YORK, NY 4,1784.2k $275.4k $275.4k 0.09% Added +32 +32
90 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,0984.1k $270.1k $270.1k 0.01% Added +3.7k +3,703
91 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio CANTON, OH 4,0904.1k $269.6k $269.6k 0.03% Unchanged
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,0604.1k $267.6k $267.6k 0.00% Reduced -89 -89
93 David J Yvars Group 0.18% of their portfolio UNIVERSITY PARK, FL 4,0604.1k $267.1k $267.1k 0.18% Unchanged
94 Investors Research Corp 0.06% of their portfolio ATLANTA, GA 4,0174.0k $264.8k $264.8k 0.06% Added +185 +185
95 Westmount Partners, LLC 0.09% of their portfolio LOS ANGELES, CA 3,8853.9k $256.1k $256.1k 0.09% Unchanged
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,8223.8k $251.9k $251.9k 0.00% Reduced -21 -21
97 First Interstate Bank 0.02% of their portfolio Billings, MT 3,7243.7k $245.4k $245.4k 0.02% New
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,6833.7k $242.7k $242.7k 0.00% Unchanged
99 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 3,6473.6k $240.4k $240.4k 0.00% Added +3 +3
100 Capital Wealth Alliance, LLC 0.14% of their portfolio Scottsdale, AZ 3,6373.6k $239.7k $239.7k 0.14% Unchanged