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 4.46 Million shares, which have been reported (via 13F filing form) to have a value of $309 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ledyard National Bank
|
Jan 27, 2025 Q4 2024 |
6,075
shares
|
$420,815
0.04% of portfolio
|
Q4 2024
Reduced 7.6%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Jan 29, 2025 Q4 2024 |
5,904
shares
|
$408,970
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Feb 12, 2025 Q4 2024 |
4,686
shares
|
$324,599
0.01% of portfolio
|
Q4 2024
Added 0.11%
|
|
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
Feb 14, 2025 Q4 2024 |
4,528
shares
|
$313,654
0.17% of portfolio
|
Q4 2024
Reduced 15.54%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
4,091
shares
|
$283,383
0.0% of portfolio
|
Q4 2024
Reduced 21.11%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
4,011
shares
|
$277,841
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
3,740
shares
|
$259,069
0.0% of portfolio
|
Q4 2024
Added 49.0%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
3,615
shares
|
$250,411
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rossmore Private Capital
Glastonbury, CT |
Feb 13, 2025 Q4 2024 |
3,600
shares
|
$249,372
0.03% of portfolio
|
Q2 2024
Reduced 4.0%
|
|
|
Centaurus Financial, Inc.
|
Mar 12, 2025 Q4 2024 |
3,533
shares
|
$244,730
0.02% of portfolio
|
Q3 2024
Reduced 37.95%
|
|
|
Roberts Glore & CO Inc
Deerfield, IL |
Feb 07, 2025 Q4 2024 |
3,500
shares
|
$242,445
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Zions Bancorporation, N.A.
|
Feb 11, 2025 Q4 2024 |
3,409
shares
|
$236,141
0.02% of portfolio
|
Q3 2023
Reduced 74.94%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
3,381
shares
|
$234,201
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lionshead Wealth Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,200
shares
|
$221,664
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
3,175
shares
|
$219,932
0.01% of portfolio
|
Q1 2020
Reduced 4.35%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
3,065
shares
|
$212,312
0.01% of portfolio
|
Q4 2024
Reduced 11.16%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
3,011
shares
|
$208,571
0.0% of portfolio
|
Q4 2024
Reduced 28.16%
|
|
|
Fifth Third Bancorp
|
Jan 21, 2025 Q4 2024 |
3,000
shares
|
$207,810
0.0% of portfolio
|
Q3 2024
Reduced 23.9%
|
|
|
Investors Research Corp
|
Feb 07, 2025 Q4 2024 |
2,958
shares
|
$204,900
0.05% of portfolio
|
Q4 2024
Added 1.3%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
2,950
shares
|
$204,346
0.0% of portfolio
|
Q4 2024
Reduced 36.56%
|
|
|
Rgt Wealth Advisors, LLC
|
Nov 08, 2022 Q3 2022 |
2,857
shares
|
$197,904
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
2,788
shares
|
$193,124
0.0% of portfolio
|
Q4 2024
Added 16.07%
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
2,112
shares
|
$146,298
0.0% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Gps Wealth Strategies Group, LLC
|
Jan 24, 2025 Q4 2024 |
1,422
shares
|
$98,501
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Feb 04, 2025 Q4 2024 |
1,116
shares
|
$77,305
0.02% of portfolio
|
Q3 2024
Reduced 33.65%
|