Institutional Ownership Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 25.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.86 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
65,138
shares
|
$4.71 Million
1.48% of portfolio
|
Q4 2023
Added 6.8%
|
|
|
Magnus Financial Group LLC
New York, NY |
Jan 17, 2025 Q4 2024 |
64,749
shares
|
$4.68 Million
0.45% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
58,049
shares
|
$4.19 Million
0.0% of portfolio
|
Q4 2024
Added 8.85%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
55,825
shares
|
$4.03 Million
0.01% of portfolio
|
Q4 2024
Added 7.27%
|
|
|
Horizon Bancorp Inc /In/
Michigan City, IN |
Jan 13, 2025 Q4 2024 |
52,582
shares
|
$3.8 Million
1.75% of portfolio
|
Q4 2024
Added 1.28%
|
|
|
Cva Family Office, LLC
|
Jan 07, 2025 Q4 2024 |
49,213
shares
|
$3.56 Million
0.56% of portfolio
|
Q4 2024
Reduced 1.64%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
47,064
shares
|
$3.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.28%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
39,728
shares
|
$2.87 Million
0.02% of portfolio
|
Q4 2024
Reduced 4.97%
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
39,667
shares
|
$2.87 Million
0.77% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
37,656
shares
|
$2.72 Million
1.77% of portfolio
|
Q3 2022
Reduced 39.15%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
35,410
shares
|
$2.56 Million
0.0% of portfolio
|
Q4 2024
Reduced 27.38%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
33,500
shares
|
$2.42 Million
0.01% of portfolio
|
Q4 2024
Added 89.27%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
32,329
shares
|
$2.34 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Foundation Advisors
Irvine, CA |
Feb 13, 2025 Q4 2024 |
30,860
shares
|
$2.23 Million
0.08% of portfolio
|
Q2 2024
Reduced 5.53%
|
|
|
Trust CO Of Vermont
|
Jan 15, 2025 Q4 2024 |
30,128
shares
|
$2.18 Million
0.11% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
Sageworth Trust CO
|
Jan 28, 2025 Q4 2024 |
29,664
shares
|
$2.14 Million
0.13% of portfolio
|
Q3 2022
Reduced 0.91%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
29,365
shares
|
$2.12 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
27,625
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Mather Group, Llc.
Chicago, IL |
Jan 24, 2025 Q4 2024 |
26,025
shares
|
$1.88 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.62%
|
|
|
Anson Capital, Inc.
|
Jan 30, 2025 Q4 2024 |
24,759
shares
|
$1.79 Million
1.6% of portfolio
|
Q4 2024
Reduced 0.97%
|
|
|
Gray Wealth Management Inc.
Bangor, ME |
Feb 10, 2025 Q4 2024 |
23,503
shares
|
$1.7 Million
0.64% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
Hm Payson & CO
Portland, ME |
Feb 07, 2025 Q4 2024 |
22,215
shares
|
$1.6 Million
0.03% of portfolio
|
Q1 2021
Reduced 35.64%
|
|
|
John W. Brooker & Co., Cp As
|
Jan 27, 2025 Q4 2024 |
21,539
shares
|
$1.56 Million
0.75% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Feb 04, 2025 Q4 2024 |
21,387
shares
|
$1.54 Million
0.08% of portfolio
|
Q4 2024
Added 62.92%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Feb 13, 2025 Q4 2024 |
20,222
shares
|
$1.46 Million
0.01% of portfolio
|
Q4 2024
Added 237.03%
|