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Disclosery

QDEF FLEXSHARES TR

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QLT DIV DEF IDX (fund)

96 managers (97 13F filers) reported a position in QDEF shares at 2025-09-30, 4,730,135 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers
96
13F filers
97
New
9
Added
33
Reduced
27
Sold out
0
Shares held by filers
4,730,135

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP3,347,253$268M0.03%-31,55213F-HRTimelineGroup
LPL Financial LLC168,256$13.5M<0.01%+3,75613F-HRTimeline
RVW Wealth, LLC88,307$7.06M0.55%-1613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,240$5.62M<0.01%-39813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY70,178$5.61M<0.01%+39,22613F-HR/ATimelineGroup
Sloy Dahl & Holst, LLC68,624$5.49M0.58%+99413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…55,669$4.45M<0.01%+5,99713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,742$4.38M<0.01%+3913F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO39,567$3.16M0.05%-24,29613F-HRTimeline
MML INVESTORS SERVICES, LLC39,425$3.15M0.01%+2,06613F-HRTimeline
Texas Capital Bank Wealth Management Se…37,905$3.03M0.25%-82713F-HRTimeline
Creative Planningin group Creative Planning30,000$2.4M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers29,591$2.37M<0.01%+12413F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …25,827$2.07M1.16%-41013F-HRTimeline
L & S Advisors Inc24,838$1.99M0.19%+1,24813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,107$1.93M<0.01%-1,44813F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC20,780$1.66M0.09%+11,63613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,871$1.59M<0.01%+5,03913F-HRTimeline
RIK SAYLOR FINANCIAL, INC.19,352$1.55M1.13%-45513F-HRTimeline
WT Wealth Management18,600$1.49M0.43%+1,41113F-HRTimeline
BLAIR WILLIAM & CO/IL18,039$1.44M<0.01%+5613F-HRTimeline
REDW Wealth LLC17,157$1.37M0.52%+97013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,992$1.36M<0.01%+1,17713F-HR/ATimelineGroup
GREENLEAF TRUST15,284$1.22M0.01%-10,37813F-HRTimeline
SCS Capital Management LLC14,798$1.18M0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,845$1.11M<0.01%013F-HRTimelineGroup
COURIER CAPITAL LLC13,797$1.1M0.06%-31613F-HRTimeline
Pacific Sun Financial Corp13,183$1.05M0.51%-3013F-HRTimeline
J.W. COLE ADVISORS, INC.12,828$1.03M0.02%-31413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,474$974K<0.01%-87713F-HRTimelineGroup
Anson Capital, Inc.11,976$958K0.72%-25013F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,857$948K0.26%-2,96413F-HRTimeline
Kaydan Wealth Management, Inc.11,376$910K0.26%+6513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,367$909K0.02%+813F-HRTimelineGroup
Clear Point Advisors Inc.11,205$896K0.7%+1,05213F-HRTimeline
Smartleaf Asset Management LLC10,923$868K0.05%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding10,742$859K-108Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,052$804K<0.01%+4,37913F-HRTimelineGroup
Herold Advisors, Inc.9,878$790K0.18%-95213F-HRTimeline
SIMON QUICK ADVISORS, LLC9,871$790K0.04%new13F-HRTimeline
Cedar Wealth Management, LLC9,576$766K0.23%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,247$740K<0.01%+96913F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,044$723K<0.01%+1,00613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,975$718K0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC8,773$702K<0.01%013F-HRTimeline
Quantinno Capital Management LP8,638$691K<0.01%-58513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,616$689K<0.01%+42713F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,225$658K0.04%+2,72913F-HRTimelineGroup
Grove Bank & Trust7,368$589K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG7,005$560K<0.01%-3,65013F-HRTimelineGroup
MONECO ADVISORS, LLC6,999$560K0.05%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,706$536K<0.01%-98013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,958$477K<0.01%new13F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC5,904$472K0.04%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,735$459K0.01%+5,04013F-HRTimelineGroup
Ledyard National Bank5,628$450K0.04%-9713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,275$422K<0.01%-20013F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC5,131$410K0.07%-4613F-HRTimeline
Cresset Asset Management, LLC4,996$400K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,743$377K<0.01%+15013F-HRTimelineGroup
White Knight Strategic Wealth Advisors,…4,351$348K0.27%013F-HRTimeline
Prospera Financial Services Inc4,011$321K0.01%013F-HRTimeline
World Investment Advisors3,992$319K0.01%-50013F-HRTimeline
Red Tortoise LLC3,744$299K0.13%+1513F-HRTimeline
Rossmore Private Capital3,600$288K0.03%013F-HRTimeline
ROBERTS GLORE & CO INC /IL/3,500$280K0.08%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,429$274K0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,422$274K<0.01%+2513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,421$274K<0.01%+1413F-HRTimelineGroup
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,409$273K0.01%013F-HRTimeline
Arrowroot Family Office, LLC3,360$269K0.11%-3713F-HRTimeline
Investors Research Corp3,165$253K0.05%+8913F-HRTimeline
Stark Wealth Management LLC2,970$238K1.09%013F-HRTimeline
Global Retirement Partners, LLC2,942$235K0.01%+1213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,913$233K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,854$228K0.01%013F-HRTimeline
NorthRock Partners, LLC2,779$222K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,709$217K<0.01%new13F-HRTimelineGroup
WEST BANCORPORATION INC2,664$213K0.12%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,585$207K<0.01%+1,85013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC2,093$167K0.02%-22713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,750$140K<0.01%-5013F-HRTimelineGroup
Cherry Tree Wealth Management, LLC1,116$89.3K0.02%013F-HRTimeline
BOKF, NAin group BOKF, NA1,000$80K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC826$66.1K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.794$63.5K0.04%+33313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV650$52K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.605$48.4K0.02%013F-HRTimeline
Grey Fox Wealth Advisors, LLC586$46.8K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…561$44.9K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…527$42.2K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB329$26.3K<0.01%013F-HR/ATimeline
Pinnacle Bancorp, Inc.105$8.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC50$3.99K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4$320<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$68<0.01%+113F-HRTimelineGroup