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 105 institutions that hold shares in the stock, with a total of 4.82 Million shares, which have been reported (via 13F filing form) to have a value of $386 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
8,225
shares
|
$657,753
0.05% of portfolio
|
Q3 2025
Added 49.65%
|
|
|
Grove Bank & Trust
|
Oct 06, 2025 Q3 2025 |
7,368
shares
|
$589,218
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
7,005
shares
|
$560,189
0.0% of portfolio
|
Q3 2025
Reduced 34.26%
|
|
|
Moneco Advisors, LLC
Fairfield, CT |
Nov 05, 2025 Q3 2025 |
6,999
shares
|
$559,710
0.05% of portfolio
|
Q3 2022
Reduced 15.66%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
6,706
shares
|
$536,278
0.0% of portfolio
|
Q3 2025
Reduced 12.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
5,958
shares
|
$476,461
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Oct 30, 2025 Q3 2025 |
5,904
shares
|
$472,142
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
5,745
shares
|
$459,427
0.01% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
5,735
shares
|
$458,627
0.01% of portfolio
|
Q3 2025
Added 725.18%
|
|
|
Ledyard National Bank
|
Nov 05, 2025 Q3 2025 |
5,628
shares
|
$450,071
0.04% of portfolio
|
Q3 2025
Reduced 1.69%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
5,275
shares
|
$421,841
0.01% of portfolio
|
Q3 2025
Reduced 3.65%
|
|
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
Oct 27, 2025 Q3 2025 |
5,131
shares
|
$410,326
0.07% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
4,997
shares
|
$399,610
0.0% of portfolio
|
Q3 2025
Reduced 2.13%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
4,996
shares
|
$399,530
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
4,743
shares
|
$379,297
0.0% of portfolio
|
Q3 2025
Added 3.27%
|
|
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
Nov 14, 2025 Q3 2025 |
4,351
shares
|
$347,949
0.3% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
4,011
shares
|
$320,759
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
3,992
shares
|
$319,240
0.01% of portfolio
|
Q3 2025
Reduced 11.13%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 22, 2025 Q3 2025 |
3,744
shares
|
$299,407
0.13% of portfolio
|
Q3 2025
Added 0.4%
|
|
|
Rossmore Private Capital
Glastonbury, CT |
Oct 30, 2025 Q3 2025 |
3,600
shares
|
$287,892
0.03% of portfolio
|
Q2 2024
Reduced 4.0%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Nov 10, 2025 Q3 2025 |
3,500
shares
|
$279,895
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Centaurus Financial, Inc.
|
Nov 20, 2025 Q3 2025 |
3,429
shares
|
$274,217
0.02% of portfolio
|
Q1 2025
Reduced 2.94%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
3,421
shares
|
$273,577
0.0% of portfolio
|
Q3 2025
Added 0.41%
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
3,409
shares
|
$272,617
0.02% of portfolio
|
Q3 2023
Reduced 74.94%
|
|
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
Nov 12, 2025 Q3 2025 |
3,360
shares
|
$268,699
0.11% of portfolio
|
Q3 2025
Reduced 1.09%
|
|