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 |
|---|---|---|---|---|---|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
19,846
shares
|
$1.43 Million
0.02% of portfolio
|
Q2 2022
Reduced 0.36%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Jan 24, 2025 Q4 2024 |
18,343
shares
|
$1.33 Million
0.68% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
17,598
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2022
Reduced 21.94%
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
17,557
shares
|
$1.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
F
|
Feb 13, 2025 Q4 2024 |
16,687
shares
|
$1.21 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Sageworth Trust CO Of South Dakota
|
Jan 28, 2025 Q4 2024 |
15,888
shares
|
$1.15 Million
1.52% of portfolio
|
Q2 2024
Reduced 12.67%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
15,628
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2023
Reduced 9.23%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
15,214
shares
|
$1.1 Million
0.01% of portfolio
|
Q4 2024
Added 47.28%
|
|
|
Valued Retirements, Inc.
Houston, TX |
Feb 10, 2025 Q4 2024 |
15,028
shares
|
$1.09 Million
1.43% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
14,432
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Reduced 37.74%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
12,881
shares
|
$930,523
0.0% of portfolio
|
Q4 2024
Added 0.78%
|
|
|
Parsons Capital Management Inc
|
Jan 22, 2025 Q4 2024 |
12,461
shares
|
$900,182
0.05% of portfolio
|
Q3 2024
Added 9.07%
|
|
|
Sentinel Trust CO Lba
Houston, TX |
Feb 05, 2025 Q4 2024 |
12,107
shares
|
$874,609
0.1% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
11,541
shares
|
$833,721
0.0% of portfolio
|
Q4 2024
Reduced 4.02%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
11,454
shares
|
$827,436
0.03% of portfolio
|
Q4 2024
Reduced 2.09%
|
|
|
Horizon Family Wealth, Inc.
|
Feb 11, 2025 Q4 2024 |
10,085
shares
|
$728,540
0.5% of portfolio
|
Q4 2024
Reduced 19.83%
|
|
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
Feb 11, 2025 Q4 2024 |
9,967
shares
|
$720,016
0.25% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
9,923
shares
|
$716,837
0.01% of portfolio
|
Q3 2022
Added 27.15%
|
|
|
Addison Advisors LLC
|
Feb 04, 2025 Q4 2024 |
9,532
shares
|
$688,591
0.2% of portfolio
|
Q4 2024
Reduced 9.06%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Feb 14, 2025 Q4 2024 |
9,288
shares
|
$670,965
0.03% of portfolio
|
Q4 2024
Reduced 3.11%
|
|
|
Pacific Sun Financial Corp
|
Feb 03, 2025 Q4 2024 |
9,100
shares
|
$657,384
0.37% of portfolio
|
Q4 2024
Reduced 0.55%
|
|
|
M. Kraus & CO
|
Jan 14, 2025 Q4 2024 |
9,000
shares
|
$650,160
0.21% of portfolio
|
Q2 2023
Reduced 7.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
8,782
shares
|
$634,411
0.0% of portfolio
|
Q4 2024
Reduced 42.45%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
8,604
shares
|
$621,552
0.0% of portfolio
|
Q4 2024
Reduced 13.47%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
8,297
shares
|
$599,375
0.0% of portfolio
|
Q4 2024
Added 23.32%
|