Skip to content
Disclosery

QDEF FLEXSHARES TR

Follow

QLT DIV DEF IDX (fund)

99 managers (101 13F filers) reported a position in QDEF shares at 2026-06-30, 4,923,989 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
99
13F filers
101
New
10
Added
29
Reduced
33
Sold out
0
Shares held by filers
4,923,989

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,433,595$299M0.03%+17,88813F-HRTimelineGroup
LPL Financial LLC188,275$16.4M<0.01%+7,43213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY101,603$8.84M<0.01%+32,65013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/89,024$7.75M<0.01%-2,38513F-HRTimelineGroup
RVW Wealth, LLC88,065$7.66M0.5%+7,40313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC80,475$7M<0.01%-10,47813F-HRTimelineGroup
Sloy Dahl & Holst, LLC72,666$6.32M0.78%+48813F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD66,639$5.8M1.19%13F-HRTimeline
MML INVESTORS SERVICES, LLC40,945$3.56M0.01%+21,68913F-HRTimeline
Texas Capital Bank Wealth Management Se…31,413$2.73M0.15%-2,64813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,536$2.64M<0.01%+13,71713F-HRTimelineGroup
Creative Planningin group Creative Planning30,000$2.61M<0.01%013F-HRTimelineGroup
WT Wealth Management27,590$2.4M0.66%+7,85613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,207$2.19M<0.01%+1,65513F-HRTimelineGroup
L & S Advisors Inc24,195$2.11M0.22%-31813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,489$2.04M<0.01%-17413F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO21,338$1.86M0.02%-3,85613F-HRTimeline
Anson Capital, Inc.20,126$1.75M1.14%+2,07913F-HRTimeline
Cambridge Investment Research Advisors,…19,575$1.7M<0.01%-29013F-HR/ATimeline
Cetera Investment Advisers19,237$1.67M<0.01%+11913F-HRTimeline
RIK SAYLOR FINANCIAL, INC.19,026$1.66M1.1%-17313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,717$1.63M-216Timeline
BLAIR WILLIAM & CO/IL18,224$1.59M<0.01%+5713F-HRTimeline
SCS Capital Management LLC16,066$1.4M0.01%013F-HRTimeline
REDW Wealth LLC16,033$1.4M0.5%+1513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,864$1.38M<0.01%-38113F-HRTimeline
GREENLEAF TRUST15,284$1.33M0.01%013F-HRTimeline
Clear Point Advisors Inc.14,881$1.29M1.15%new13F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC14,489$1.26M0.16%+2,87713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,422$1.17M<0.01%-7413F-HRTimelineGroup
COURIER CAPITAL LLC12,714$1.11M0.06%-35713F-HRTimeline
J.W. COLE ADVISORS, INC.12,639$1.1M0.02%+36513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,573$1.09M<0.01%-1,13713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,444$1.08M<0.01%+8,52313F-HRTimelineGroup
Kaydan Wealth Management, Inc.11,827$1.03M0.31%+29913F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,465$998K0.22%-13813F-HR/ATimeline
Pacific Sun Financial Corp11,413$993K0.41%-1,22013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,341$987K0.02%+713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP11,427$978K<0.01%+2,36913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,258$893K0.02%+4,34113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding9,676$842K-373Timeline
Cedar Wealth Management, LLC9,576$833K0.21%013F-HRTimeline
NewEdge Advisors, LLC8,773$763K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,398$731K<0.01%+6213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,526$655K<0.01%+20713F-HRTimelineGroup
FMR LLCin group FMR LLC7,442$648K<0.01%-2,22113F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC7,371$641K0.03%-2,50013F-HRTimeline
Quantinno Capital Management LP7,335$638K<0.01%-37613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,292$635K<0.01%-1,46313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,009$610K0.01%-413F-HRTimelineGroup
MONECO ADVISORS, LLC6,999$609K0.04%013F-HRTimeline
Grove Bank & Trust6,153$535K0.05%-1,21513F-HRTimeline
Integrated Wealth Concepts LLC5,924$515K<0.01%new13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,904$514K0.03%013F-HRTimeline
Ledyard National Bank5,503$479K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,164$449K<0.01%-76213F-HRTimelineGroup
Cresset Asset Management, LLC4,996$435K<0.01%013F-HRTimeline
Herold Advisors, Inc.4,799$417K0.08%-2,57513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,332$377K<0.01%-1,41813F-HRTimelineGroup
White Knight Strategic Wealth Advisors,…4,238$369K0.26%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO4,083$355K0.03%+1613F-HRTimeline
Prospera Financial Services Inc4,011$349K0.01%013F-HRTimeline
Rossmore Private Capital4,000$348K0.03%013F-HRTimeline
BIP Wealth, LLC3,794$330K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,765$328K<0.01%-7513F-HRTimeline
NorthRock Partners, LLC3,660$318K<0.01%013F-HRTimeline
World Investment Advisors3,892$311K0.01%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/3,500$305K0.08%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,466$302K<0.01%+1413F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,409$297K0.02%013F-HRTimeline
Investors Research Corp3,325$289K0.05%+9613F-HRTimeline
CENTAURUS FINANCIAL, INC.3,225$281K0.01%-20413F-HRTimeline
Farther Finance Advisors, LLC3,092$269K<0.01%+313F-HRTimeline
Global Retirement Partners, LLC2,980$259K<0.01%13F-HRTimeline
Perigon Wealth Management, LLC2,765$241K<0.01%-2,35913F-HRTimeline
WEST BANCORPORATION INC2,664$232K0.1%013F-HRTimeline
NORTHSTAR ASSET MANAGEMENT Co2,500$221K0.04%new13F-HRTimeline
WEDBUSH SECURITIES INC2,393$208K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC2,363$206K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC2,351$205K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,293$200K<0.01%+23313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,700$148K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,049$91.3K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA917$79.8K<0.01%-8313F-HRTimelineGroup
AE Wealth Management LLC826$71.9K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.605$52.6K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…527$45.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…518$45.1K<0.01%-81,56413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV400$34.8K<0.01%-25013F-HRTimeline
Wilmington Savings Fund Society, FSB329$28.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN300$26.1K<0.01%+29913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.251$21.8K<0.01%new13F-HRTimelineGroup
Walsh & Associates, LLC250$21.8K0.02%-7813F-HRTimeline
Arax Advisory Partners116$10.1K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.106$9.22K<0.01%-313F-HRTimeline
FINANCIAL CONSULATE, INC34$2.96K<0.01%013F-HRTimeline
Allworth Financial LP15$1.31K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4$349<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1$87<0.01%013F-HRTimelineGroup