Institutional Ownership Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.87 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
3,941
shares
|
$283,200
0.0% of portfolio
|
Q3 2024
Added 18.96%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
3,683
shares
|
$264,660
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Capital Wealth Alliance, LLC
|
Oct 30, 2024 Q3 2024 |
3,637
shares
|
$261,354
0.16% of portfolio
|
Q2 2023
New holding
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
3,600
shares
|
$258,696
0.03% of portfolio
|
Q1 2024
Reduced 7.69%
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
3,501
shares
|
$251,581
0.06% of portfolio
|
Q2 2021
Added 84.94%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
3,481
shares
|
$250,144
0.0% of portfolio
|
Q2 2024
Reduced 17.71%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
3,358
shares
|
$241,305
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Life Steps Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
3,305
shares
|
$237,497
0.19% of portfolio
|
Q1 2024
Reduced 24.58%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,302
shares
|
$237,281
0.0% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Vienna Asset Management LLC
Cupertino, CA |
Nov 14, 2024 Q3 2024 |
3,290
shares
|
$236,419
0.18% of portfolio
|
Q4 2023
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
3,280
shares
|
$235,700
0.0% of portfolio
|
Q1 2024
Added 376.05%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
3,275
shares
|
$235,341
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Charles Schwab Trust CO
|
Oct 09, 2024 Q3 2024 |
3,250
shares
|
$233,545
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
First Interstate Bank
Billings, MT |
Oct 29, 2024 Q3 2024 |
3,238
shares
|
$232,682
0.01% of portfolio
|
Q2 2024
Reduced 13.05%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
3,237
shares
|
$232,610
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
Nov 12, 2024 Q3 2024 |
3,200
shares
|
$229,952
0.15% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
3,174
shares
|
$228,083
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
Oct 24, 2024 Q3 2024 |
3,163
shares
|
$227,293
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
Oct 09, 2024 Q3 2024 |
3,000
shares
|
$215,580
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Mkt Advisors LLC
Escondido, CA |
Oct 07, 2024 Q3 2024 |
3,000
shares
|
$215,580
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
3,000
shares
|
$215,580
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Empire Financial Management Company, LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
2,996
shares
|
$215,292
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Cozad Asset Management Inc
Champaign, IL |
Oct 31, 2024 Q3 2024 |
2,875
shares
|
$206,597
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Counselors Inc
|
Nov 13, 2024 Q3 2024 |
2,844
shares
|
$204,369
0.0% of portfolio
|
Q3 2024
Reduced 33.41%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
2,833
shares
|
$203,579
0.05% of portfolio
|
Q3 2024
Added 3.89%
|