Institutional Ownership Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF). We have compiled data on the 85 institutions that hold shares in the stock, with a total of 4.42 Million shares, which have been reported (via 13F filing form) to have a value of $312 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,299,748
shares
|
$236 Million
0.04% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
150,824
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.86%
|
|
|
Rvw Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
91,512
shares
|
$6.54 Million
0.64% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
Sloy Dahl & Holst, LLC
|
Oct 17, 2024 Q3 2024 |
61,674
shares
|
$4.41 Million
0.8% of portfolio
|
Q3 2024
Added 5.01%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
47,897
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Added 12.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
33,922
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.55%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
33,656
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2024
Added 12.37%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
30,874
shares
|
$2.21 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
30,665
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
30,625
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.96%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
30,000
shares
|
$2.15 Million
0.0% of portfolio
|
Q1 2023
Reduced 23.08%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
28,533
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.69%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 28, 2024 Q3 2024 |
28,038
shares
|
$2.01 Million
1.01% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
Nov 12, 2024 Q3 2024 |
23,933
shares
|
$1.71 Million
0.21% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
22,481
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
20,175
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 163.07%
|
|
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
Oct 29, 2024 Q3 2024 |
19,460
shares
|
$1.39 Million
1.0% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
18,278
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Benedetti & Gucer, Inc.
|
May 06, 2024 Q1 2024 |
17,564
shares
|
$1.26 Million
0.56% of portfolio
|
Q1 2024
Reduced 15.81%
|
|
|
Beam Wealth Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
16,457
shares
|
$1.18 Million
0.36% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
15,786
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Courier Capital LLC
|
Oct 22, 2024 Q3 2024 |
15,440
shares
|
$1.1 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Redw Wealth LLC
|
Oct 29, 2024 Q3 2024 |
15,365
shares
|
$1.1 Million
0.28% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
14,134
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 23.37%
|
|
|
Pacific Sun Financial Corp
|
Oct 09, 2024 Q3 2024 |
13,648
shares
|
$976,104
0.58% of portfolio
|
Q3 2024
Reduced 0.44%
|