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Disclosery

QDEF FLEXSHARES TR

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QLT DIV DEF IDX (fund)

88 managers (89 13F filers) reported a position in QDEF shares at 2025-03-31, 4,539,525 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
88
13F filers
89
New
12
Added
25
Reduced
30
Sold out
6
Shares held by filers
4,539,525

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP3,235,442$226M0.03%-52,85613F-HRTimelineGroup
LPL Financial LLC151,437$10.6M<0.01%-96613F-HRTimeline
RVW Wealth, LLC88,014$6.15M0.58%-1,60713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO69,240$4.84M0.09%new13F-HRTimeline
Sloy Dahl & Holst, LLC66,360$4.64M0.81%+2,27913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,343$3.59M<0.01%+1,44513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…41,175$2.88M<0.01%+6,77813F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…38,732$2.71M0.27%new13F-HRTimeline
MML INVESTORS SERVICES, LLC35,588$2.49M0.01%+1,59013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY32,676$2.28M<0.01%-3,14613F-HRTimelineGroup
Creative Planningin group Creative Planning30,000$2.1M<0.01%013F-HRTimelineGroup
Red Tortoise LLC28,299$1.98M1.03%+8513F-HRTimeline
Cetera Investment Advisers28,197$1.97M<0.01%+37213F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …27,752$1.94M1.2%new13F-HRTimeline
GREENLEAF TRUST27,666$1.93M0.02%-1,80013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,279$1.7M<0.01%+6,03413F-HR/ATimelineGroup
Advisor Resource Council23,318$1.63M0.13%new13F-HRTimeline
L & S Advisors Inc22,023$1.54M0.19%-1,95313F-HRTimeline
UBS Group AGin group UBS Group AG20,827$1.46M<0.01%+2,56613F-HRTimelineGroup
RIK SAYLOR FINANCIAL, INC.20,338$1.42M1.25%-18013F-HRTimeline
WT Wealth Management19,796$1.38M0.45%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,858$1.32M<0.01%+10,12513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL17,919$1.25M<0.01%-44513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,878$1.11M<0.01%-61613F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.15,468$1.08M0.36%-24313F-HRTimeline
REDW Wealth LLC15,365$1.07M0.4%013F-HRTimeline
COURIER CAPITAL LLC15,257$1.07M0.07%-7313F-HRTimeline
SCS Capital Management LLC14,798$1.03M0.01%new13F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,845$968K<0.01%new13F-HR/ATimelineGroup
Pacific Sun Financial Corp13,313$930K0.53%-13013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,229$925K<0.01%-53013F-HRTimeline
J.W. COLE ADVISORS, INC.12,910$902K0.03%-19213F-HRTimeline
Anson Capital, Inc.12,058$843K0.72%+3713F-HRTimeline
Kaydan Wealth Management, Inc.11,738$820K0.26%+3513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,351$793K0.02%-15313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,200$786K0.03%+113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding11,210$783K+437Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,128$778K<0.01%+3,56213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,842$758K<0.01%-1,22613F-HRTimelineGroup
Herold Advisors, Inc.10,829$757K0.17%+68513F-HRTimeline
Quantinno Capital Management LP10,600$741K<0.01%new13F-HRTimeline
Clear Point Advisors Inc.9,759$682K0.61%+38713F-HRTimeline
Cedar Wealth Management, LLC9,576$669K0.24%013F-HRTimeline
NewEdge Advisors, LLC8,773$613K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,419$588K<0.01%-25113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,416$588K<0.01%-1,12113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,403$587K<0.01%+1,03513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,200$573K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,058$563K<0.01%-19313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC7,789$544K0.03%+86313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,464$522K<0.01%-97013F-HRTimelineGroup
MONECO ADVISORS, LLC6,999$489K0.05%013F-HR/ATimeline
NAPLES GLOBAL ADVISORS, LLC5,904$413K0.04%013F-HRTimeline
Ledyard National Bank5,725$400K0.04%-35013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,635$394K0.01%+2,62413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,436$377K<0.01%+1,69613F-HR/ATimelineGroup
Cresset Asset Management, LLC4,996$349K<0.01%new13F-HRTimeline
World Investment Advisors4,488$314K0.01%-19813F-HRTimeline
White Knight Strategic Wealth Advisors,…4,351$304K0.28%-4,35113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,270$298K<0.01%+2,15813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,245$297K<0.01%+63013F-HRTimelineGroup
Prospera Financial Services Inc4,011$280K0.01%013F-HRTimeline
Rossmore Private Capital3,600$252K0.03%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/3,500$245K0.07%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,360$244K<0.01%-3,51413F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.3,429$240K0.01%-10413F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,409$238K0.02%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,391$237K0.01%+1013F-HRTimelineGroup
FMR LLCin group FMR LLC3,367$235K<0.01%-89613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,065$214K0.01%013F-HRTimeline
Stark Wealth Management LLC2,970$208K2.14%-6,11013F-HRTimeline
Investors Research Corp2,967$207K0.04%+913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,788$195K<0.01%013F-HRTimelineGroup
NorthRock Partners, LLC2,779$194K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,320$162K0.02%+89813F-HRTimeline
Cherry Tree Wealth Management, LLC1,116$78K0.02%013F-HRTimeline
Laurel Wealth Advisors LLC1,077$75.3K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$69.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…972$67.9K<0.01%-1,97813F-HRTimelineGroup
AE Wealth Management LLC776$54.2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/735$51.4K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.605$42.3K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…527$36.8K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB329$23K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.223$15.6K0.01%new13F-HR/ATimeline
DHJJ Financial Advisors, Ltd.4$280<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$63<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-10013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.