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Disclosery

QDEF FLEXSHARES TR

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QLT DIV DEF IDX (fund)

84 managers (85 13F filers) reported a position in QDEF shares at 2024-12-31, 4,391,096 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
84
13F filers
85
New
4
Added
27
Reduced
26
Sold out
5
Shares held by filers
4,391,096

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP3,288,298$231M0.03%-11,45013F-HRTimelineGroup
LPL Financial LLC152,403$10.7M<0.01%+1,57913F-HRTimeline
RVW Wealth, LLC89,621$6.29M0.59%-1,89113F-HRTimeline
Sloy Dahl & Holst, LLC64,081$4.5M0.57%+2,40713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,898$3.5M<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35,822$2.52M<0.01%+1,90013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…34,397$2.42M<0.01%+3,73213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC33,998$2.39M0.01%+34213F-HRTimeline
Creative Planningin group Creative Planning30,000$2.11M<0.01%013F-HRTimelineGroup
GREENLEAF TRUST29,466$2.07M0.02%-1,40813F-HRTimeline
Red Tortoise LLC28,214$1.98M1.04%+17613F-HRTimeline
Cetera Investment Advisers27,825$1.95M<0.01%-70813F-HRTimeline
L & S Advisors Inc23,976$1.68M0.18%+4313F-HRTimeline
RIK SAYLOR FINANCIAL, INC.20,518$1.44M1.33%13F-HRTimeline
BLAIR WILLIAM & CO/IL18,364$1.29M<0.01%+8613F-HRTimeline
UBS Group AGin group UBS Group AG18,261$1.28M<0.01%+4,12713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,245$1.28M<0.01%-12,38013F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC17,771$1.25M0.71%-1,68913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,494$1.16M<0.01%+70813F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.15,711$1.1M0.35%-74613F-HRTimeline
REDW Wealth LLC15,365$1.08M0.37%013F-HRTimeline
COURIER CAPITAL LLC15,330$1.08M0.07%-11013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,759$966K<0.01%-8,72213F-HRTimeline
Edge Capital Group, LLC13,643$958K0.05%013F-HRTimeline
Pacific Sun Financial Corp13,443$944K0.51%-20513F-HRTimeline
J.W. COLE ADVISORS, INC.13,102$920K0.04%+23413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,068$847K<0.01%-58013F-HRTimelineGroup
Anson Capital, Inc.12,021$844K0.74%+2513F-HRTimeline
Kaydan Wealth Management, Inc.11,703$822K0.27%+3013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,504$808K0.02%+1113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,199$786K0.03%-1,11513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding10,773$757K-1,094Timeline
Herold Advisors, Inc.10,144$712K0.16%013F-HRTimeline
Cedar Wealth Management, LLC9,576$672K0.24%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,537$670K<0.01%-65213F-HR/ATimelineGroup
Clear Point Advisors Inc.9,372$658K0.56%+88513F-HRTimeline
Stark Wealth Management LLC9,080$638K0.47%13F-HRTimeline
NewEdge Advisors, LLC8,773$616K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,733$613K<0.01%-11,44213F-HRTimelineGroup
White Knight Strategic Wealth Advisors,…8,702$611K0.26%+4,35113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,670$609K<0.01%+38713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,434$592K<0.01%-713F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,251$579K<0.01%+1713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,566$531K<0.01%+1,36813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,368$517K<0.01%-15013F-HRTimelineGroup
MONECO ADVISORS, LLC6,999$491K0.05%013F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,874$491K<0.01%-35313F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC6,926$486K0.03%+32413F-HRTimelineGroup
Ledyard National Bank6,075$427K0.04%-50013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,904$415K0.04%013F-HRTimeline
World Investment Advisors4,686$329K0.01%+513F-HRTimeline
Arrowroot Family Office, LLC4,528$318K0.17%-83313F-HRTimeline
FMR LLCin group FMR LLC4,263$299K<0.01%-4213F-HRTimelineGroup
Prospera Financial Services Inc4,011$282K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,740$263K<0.01%+1,23013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,615$254K<0.01%013F-HRTimelineGroup
Rossmore Private Capital3,600$253K0.03%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,533$248K0.02%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/3,500$246K0.07%013F-HRTimeline
Zions Bancorporation, N.A.3,409$239K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,381$237K0.01%new13F-HRTimelineGroup
Lionshead Wealth Management, LLC3,200$225K0.16%13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,065$215K0.01%-38513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,011$211K<0.01%-1,18013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,000$211K<0.01%013F-HRTimelineGroup
Investors Research Corp2,958$208K0.05%+3813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,950$207K<0.01%-1,70013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,788$196K<0.01%+38613F-HRTimelineGroup
NorthRock Partners, LLC2,779$195K0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\2,112$148K<0.01%+1213F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,422$99.9K0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC1,116$78.4K0.02%013F-HRTimeline
Laurel Wealth Advisors LLC1,077$75.6K0.01%-30013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$70.2K0.01%013F-HRTimeline
AE Wealth Management LLC776$54.5K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/735$51.6K<0.01%013F-HRTimelineGroup
Security National Bank700$49.2K0.01%new13F-HRTimeline
PSI Advisors, LLC610$42.8K0.01%+413F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.605$42.5K0.02%013F-HRTimeline
Wilmington Savings Fund Society, FSB329$23.1K<0.01%013F-HRTimeline
IFP Advisors, Inc235$16.5K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…100$7.16K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4$281<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$40<0.01%-12613F-HRTimelineGroup