Purchases and Sales Made in Q3 2025 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q3 2025. The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIVIDEND IN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2025
Q3 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-111- 3.44% |
$8.16K - $8.81K
|
3.11K
$248K
|
|
|
Nov 13, 2025
Q3 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-130- 2.6% |
$9.55K - $10.3K
|
4.87K
$387K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-161- 0.11% |
$11.8K - $12.8K
|
148K
$11.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-182- 3.25% |
$13.4K - $14.5K
|
5.43K
$431K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-246- 8.83% |
$18.1K - $19.5K
|
2.54K
$202K
|
|
|
Nov 10, 2025
Q3 2025
|
Us Bancorp \De\
|
SELL
|
- |
-250- 6.1% |
$18.4K - $19.9K
|
3.85K
$306K
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300- 62.37% |
$22K - $23.8K
|
181
$14.4K
|
|
|
Oct 22, 2025
Q3 2025
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-337- 11.32% |
$24.8K - $26.8K
|
2.64K
$210K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-390- 10.31% |
$28.7K - $31K
|
3.39K
$270K
|
|
|
Nov 03, 2025
Q3 2025
|
Absolute Capital Management, LLC
|
SELL
|
- |
-394- 7.95% |
$29K - $31.3K
|
4.56K
$362K
|
|
|
Oct 24, 2025
Q3 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-470- 6.23% |
$34.5K - $37.3K
|
7.08K
$562K
|
|
|
Nov 05, 2025
Q3 2025
|
Anson Capital, Inc.
|
SELL
|
- |
-496- 2.0% |
$36.4K - $39.4K
|
24.3K
$1.93M
|
|
|
Nov 07, 2025
Q3 2025
|
Addison Advisors LLC
|
SELL
|
- |
-568- 5.96% |
$41.7K - $45.1K
|
8.96K
$712K
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-628- 3.86% |
$46.1K - $49.9K
|
15.6K
$1.24M
|
|
|
Oct 14, 2025
Q3 2025
|
Westmount Partners, LLC
Los Angeles, CA |
SELL
|
- |
-646- 16.63% |
$47.5K - $51.3K
|
3.24K
$257K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
SELL
|
- |
-672- 1.76% |
$49.4K - $53.4K
|
37.6K
$2.98M
|
|
|
Oct 20, 2025
Q3 2025
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-741- 3.39% |
$54.4K - $58.8K
|
21.1K
$1.68M
|
|
|
Nov 04, 2025
Q3 2025
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.03K- 0.83% |
$75.8K - $81.9K
|
123K
$9.78M
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.09K- 1.39% |
$80.1K - $86.5K
|
77.3K
$6.15M
|
|
|
Nov 10, 2025
Q3 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.16K- 3.4% |
$85.4K - $92.3K
|
33K
$2.62M
|
|
|
Oct 29, 2025
Q3 2025
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-1.21K- 3.23% |
$88.6K - $95.8K
|
36.1K
$2.87M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.23K- 4.57% |
$90.3K - $97.6K
|
25.7K
$2.04M
|
|
|
Nov 03, 2025
Q3 2025
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.23K- 5.76% |
$90.5K - $97.8K
|
20.2K
$1.6M
|
|
|
Oct 28, 2025
Q3 2025
|
Charter Capital Management, Llc\De
Brookfield, WI |
SELL
|
- |
-1.32K- 14.93% |
$97.2K - $105K
|
7.54K
$599K
|
|
|
Oct 29, 2025
Q3 2025
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.43K- 12.54% |
$105K - $114K
|
9.98K
$793K
|
|
|
Nov 13, 2025
Q3 2025
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-1.75K- 18.96% |
$128K - $139K
|
7.46K
$593K
|
|
|
Nov 05, 2025
Q3 2025
|
Ledyard National Bank
|
SELL
|
- |
-2.12K- 1.28% |
$156K - $169K
|
164K
$13.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.63K- 7.27% |
$193K - $209K
|
33.6K
$2.67M
|
|
|
Nov 13, 2025
Q3 2025
|
F
|
SELL
|
- |
-2.74K- 22.67% |
$201K - $217K
|
9.34K
$742K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.56K- 1.61% |
$261K - $282K
|
218K
$17.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.01K- 4.44% |
$295K - $318K
|
86.2K
$6.85M
|
|
|
Nov 12, 2025
Q3 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.62K- 4.85% |
$413K - $446K
|
110K
$8.76M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.31K- 5.09% |
$464K - $501K
|
118K
$9.35M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.52K- 11.31% |
$479K - $518K
|
51.1K
$4.06M
|
|
|
Nov 13, 2025
Q3 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.62K- 45.47% |
$487K - $526K
|
7.94K
$631K
|
|
|
Oct 31, 2025
Q3 2025
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-10.2K- 8.27% |
$752K - $812K
|
114K
$9.02M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.6K- 4.45% |
$853K - $922K
|
249K
$19.8M
|
|
|
Nov 04, 2025
Q3 2025
|
Keybank National Association
|
SELL
|
- |
-15K- 2.68% |
$1.1M - $1.19M
|
544K
$43.3M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.8K- 28.19% |
$2.56M - $2.77M
|
88.7K
$7.05M
|
|
|
Nov 12, 2025
Q3 2025
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-130K- 3.2% |
$9.52M - $10.3M
|
3.92M
$311M
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-253K- 2.18% |
$18.6M - $20.1M
|
11.3M
$902M
|
|