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 88 institutions that hold shares in the stock, with a total of 4.52 Million shares, which have been reported (via 13F filing form) to have a value of $308 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,288,298
shares
|
$224 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.35%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
151,437
shares
|
$10.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.63%
|
|
|
Rvw Wealth, LLC
|
May 08, 2025 Q1 2025 |
88,014
shares
|
$6 Million
0.63% of portfolio
|
Q1 2025
Reduced 1.79%
|
|
|
Sloy Dahl & Holst, LLC
|
Jan 24, 2025 Q4 2024 |
64,081
shares
|
$4.37 Million
0.62% of portfolio
|
Q4 2024
Added 3.9%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
49,898
shares
|
$3.4 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
47,897
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Added 12.63%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
35,822
shares
|
$2.44 Million
0.0% of portfolio
|
Q4 2024
Added 5.6%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
34,397
shares
|
$2.35 Million
0.0% of portfolio
|
Q4 2024
Added 12.17%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
33,998
shares
|
$2.32 Million
0.01% of portfolio
|
Q4 2024
Added 1.02%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
30,000
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2023
Reduced 23.08%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Apr 25, 2025 Q1 2025 |
28,299
shares
|
$1.93 Million
1.03% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
28,197
shares
|
$1.92 Million
0.0% of portfolio
|
Q1 2025
Added 1.34%
|
|
|
Foresight Capital Management Advisors, Inc.
|
Apr 15, 2025 Q1 2025 |
27,752
shares
|
$1.89 Million
1.22% of portfolio
|
Q1 2025
New holding
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Apr 30, 2025 Q1 2025 |
27,666
shares
|
$1.89 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.11%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
23,318
shares
|
$1.59 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
L & S Advisors Inc
Los Angeles, CA |
May 09, 2025 Q1 2025 |
22,023
shares
|
$1.5 Million
0.22% of portfolio
|
Q1 2025
Reduced 8.15%
|
|
|
Rik Saylor Financial, Inc.
Fairfield, OH |
Apr 30, 2025 Q1 2025 |
20,338
shares
|
$1.39 Million
1.25% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
Wt Wealth Management
|
May 05, 2025 Q1 2025 |
19,796
shares
|
$1.35 Million
0.46% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
18,261
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
Added 29.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
18,245
shares
|
$1.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 40.42%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
17,919
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
|
Benedetti & Gucer, Inc.
|
May 06, 2024 Q1 2024 |
17,564
shares
|
$1.2 Million
0.56% of portfolio
|
Q1 2024
Reduced 15.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
16,494
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Added 4.48%
|
|
|
Beam Wealth Advisors, Inc.
|
Feb 06, 2025 Q4 2024 |
15,711
shares
|
$1.07 Million
0.36% of portfolio
|
Q4 2024
Reduced 4.53%
|
|
|
Redw Wealth LLC
|
Apr 29, 2025 Q1 2025 |
15,365
shares
|
$1.05 Million
0.4% of portfolio
|
Q3 2024
Added 0.14%
|