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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 2025-06-30, 4,677,459 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
88
13F filers
89
New
3
Added
31
Reduced
27
Sold out
5
Shares held by filers
4,677,459

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP3,378,805$250M0.03%+143,36313F-HRTimelineGroup
LPL Financial LLC164,500$12.2M<0.01%+13,06313F-HRTimeline
RVW Wealth, LLC88,323$6.54M0.56%+30913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,638$5.23M<0.01%+59,79613F-HRTimelineGroup
Sloy Dahl & Holst, LLC67,630$5.01M0.7%+1,27013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO63,863$4.73M0.08%-5,37713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,703$4.05M<0.01%+3,36013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…49,672$3.68M<0.01%+8,49713F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…38,732$2.87M0.27%013F-HRTimeline
MML INVESTORS SERVICES, LLC37,359$2.77M0.01%+1,77113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY30,952$2.29M<0.01%-1,72413F-HRTimelineGroup
Creative Planningin group Creative Planning30,000$2.22M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers29,467$2.18M<0.01%+1,27013F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …26,237$1.94M1.13%-1,51513F-HRTimeline
GREENLEAF TRUST25,662$1.9M0.02%-2,00413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,555$1.89M<0.01%+1,27613F-HR/ATimelineGroup
L & S Advisors Inc23,590$1.75M0.17%+1,56713F-HRTimeline
RIK SAYLOR FINANCIAL, INC.19,807$1.47M1.13%-53113F-HRTimeline
BLAIR WILLIAM & CO/IL17,983$1.33M<0.01%+6413F-HRTimeline
WT Wealth Management17,189$1.27M0.38%-2,60713F-HRTimeline
REDW Wealth LLC16,187$1.2M0.48%+82213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,815$1.17M<0.01%-6313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,832$1.1M<0.01%+1,60313F-HRTimeline
BEAM WEALTH ADVISORS, INC.14,821$1.1M0.33%-64713F-HRTimeline
SCS Capital Management LLC14,798$1.1M0.01%013F-HRTimeline
COURIER CAPITAL LLC14,113$1.05M0.06%-1,14413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,845$1.03M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,351$989K<0.01%+4,93513F-HR/ATimelineGroup
Pacific Sun Financial Corp13,213$978K0.51%-10013F-HRTimeline
J.W. COLE ADVISORS, INC.13,142$973K0.02%+23213F-HRTimeline
Anson Capital, Inc.12,226$905K0.73%+16813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,359$841K0.02%+813F-HRTimelineGroup
Kaydan Wealth Management, Inc.11,311$838K0.27%-42713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding10,850$803K-360Timeline
Herold Advisors, Inc.10,830$802K0.17%+113F-HRTimeline
UBS Group AGin group UBS Group AG10,655$789K<0.01%-10,17213F-HRTimelineGroup
Clear Point Advisors Inc.10,153$752K0.63%+39413F-HRTimeline
Cedar Wealth Management, LLC9,576$709K0.24%013F-HRTimeline
Quantinno Capital Management LP9,223$683K<0.01%-1,37713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC9,144$677K0.03%+1,35513F-HRTimelineGroup
NewEdge Advisors, LLC8,773$650K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,278$613K<0.01%+81413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,189$606K<0.01%-23013F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,038$595K<0.01%-2013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,686$569K<0.01%-71713F-HRTimelineGroup
Grove Bank & Trust7,368$546K0.07%new13F-HRTimeline
MONECO ADVISORS, LLC6,999$518K0.05%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC5,904$437K0.04%013F-HRTimeline
Ledyard National Bank5,725$424K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,673$420K<0.01%-13,18513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,496$407K0.02%-5,70413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,475$405K0.01%+1,23013F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC5,177$383K0.07%new13F-HRTimeline
Cresset Asset Management, LLC4,996$370K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,593$338K<0.01%-84313F-HRTimelineGroup
World Investment Advisors4,492$333K0.01%+413F-HRTimeline
White Knight Strategic Wealth Advisors,…4,351$322K0.27%013F-HRTimeline
Prospera Financial Services Inc4,011$297K0.01%013F-HRTimeline
Red Tortoise LLC3,729$276K0.13%-24,57013F-HRTimeline
Rossmore Private Capital3,600$267K0.03%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/3,500$259K0.08%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,429$254K0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,409$252K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,407$252K<0.01%+1613F-HRTimelineGroup
Arrowroot Family Office, LLC3,397$252K0.11%13F-HRTimeline
FMR LLCin group FMR LLC3,397$252K<0.01%+3013F-HRTimelineGroup
Investors Research Corp3,076$228K0.04%+10913F-HRTimeline
Stark Wealth Management LLC2,970$220K0.31%013F-HRTimeline
Global Retirement Partners, LLC2,930$217K0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,913$216K<0.01%+12513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,854$211K0.01%-21113F-HRTimeline
NorthRock Partners, LLC2,779$206K0.01%013F-HR/ATimeline
GPS Wealth Strategies Group, LLC2,320$172K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,800$133K<0.01%-2,47013F-HRTimelineGroup
Cherry Tree Wealth Management, LLC1,116$82.6K0.02%013F-HRTimeline
AE Wealth Management LLC826$61.2K<0.01%+5013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/735$54.4K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…695$51.5K<0.01%-4,94013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV650$48.1K<0.01%-35013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.605$44.8K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…561$41.5K<0.01%-41113F-HRTimelineGroup
Steward Partners Investment Advisory, L…527$39K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.461$34.1K0.03%+23813F-HRTimeline
Wilmington Savings Fund Society, FSB329$24.4K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.105$7.78K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4$297<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.