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Disclosery

QDEF FLEXSHARES TR

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QLT DIV DEF IDX (fund)

95 managers (97 13F filers) reported a position in QDEF shares at 2025-12-31, 4,812,572 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
95
13F filers
97
New
5
Added
35
Reduced
28
Sold out
7
Shares held by filers
4,812,572

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP3,360,994$272M0.03%+13,74113F-HRTimelineGroup
LPL Financial LLC175,605$14.2M<0.01%+7,34913F-HRTimeline
RVW Wealth, LLC88,313$7.15M0.55%+613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/83,386$6.75M<0.01%+13,14613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC70,886$5.74M<0.01%+16,14413F-HRTimelineGroup
Sloy Dahl & Holst, LLC70,627$5.72M0.69%+2,00313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY69,603$5.64M<0.01%-57513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…67,010$5.43M<0.01%+11,34113F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC46,080$3.73M<0.01%+37,46413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC40,511$3.28M0.01%+1,08613F-HRTimeline
Texas Capital Bank Wealth Management Se…35,446$2.87M0.17%-2,45913F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO31,344$2.54M0.04%-8,22313F-HRTimeline
Creative Planningin group Creative Planning30,000$2.43M<0.01%013F-HRTimelineGroup
L & S Advisors Inc24,473$1.98M0.18%-36513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,314$1.89M<0.01%-79313F-HRTimelineGroup
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …23,278$1.88M1.02%-2,54913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,230$1.72M<0.01%+1,35913F-HRTimeline
WT Wealth Management20,236$1.64M0.47%+1,63613F-HRTimeline
RIK SAYLOR FINANCIAL, INC.19,250$1.56M1.14%-10213F-HRTimeline
Cetera Investment Advisers18,950$1.53M<0.01%-10,64113F-HRTimeline
BLAIR WILLIAM & CO/IL18,395$1.49M<0.01%+35613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,769$1.44M<0.01%+11,81113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,811$1.36M<0.01%-18113F-HRTimelineGroup
Anson Capital, Inc.16,790$1.36M0.99%+4,81413F-HRTimeline
REDW Wealth LLC15,982$1.29M0.49%-1,17513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding15,982$1.29M+5,240Timeline
Cambridge Investment Research Advisors,…15,558$1.26M<0.01%+6,51413F-HRTimeline
GREENLEAF TRUST15,284$1.24M0.01%013F-HRTimeline
SCS Capital Management LLC14,798$1.2M0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,422$1.09M<0.01%-42313F-HR/ATimelineGroup
COURIER CAPITAL LLC13,411$1.09M0.06%-38613F-HRTimeline
Clear Point Advisors Inc.13,285$1.08M0.83%+2,08013F-HRTimeline
J.W. COLE ADVISORS, INC.12,821$1.02M0.02%-713F-HRTimeline
Pacific Sun Financial Corp12,523$1.01M0.49%-66013F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,512$932K0.26%-34513F-HRTimeline
Kaydan Wealth Management, Inc.11,480$929K0.27%+10413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,378$921K0.02%+1113F-HRTimelineGroup
Smartleaf Asset Management LLC10,923$891K0.03%013F-HRTimeline
FMR LLCin group FMR LLC10,653$862K<0.01%+7,23113F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC9,871$799K0.03%013F-HRTimeline
UBS Group AGgroup of 2 filers holding9,835$796K+2,830Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,724$787K<0.01%+47713F-HRTimelineGroup
Cedar Wealth Management, LLC9,576$775K0.23%013F-HRTimeline
Herold Advisors, Inc.9,374$759K0.17%-50413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,235$748K0.01%+26013F-HRTimelineGroup
NewEdge Advisors, LLC8,773$710K<0.01%013F-HRTimeline
Quantinno Capital Management LP8,280$670K<0.01%-35813F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC7,935$642K0.09%13F-HRTimeline
Grove Bank & Trust7,368$597K0.07%013F-HRTimeline
MONECO ADVISORS, LLC6,999$567K0.04%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,331$513K<0.01%-37513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,307$511K0.01%+1,03213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,912$479K0.02%-2,31313F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC5,904$478K0.04%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,778$468K<0.01%+1,03513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,563$450K<0.01%-6,91113F-HRTimelineGroup
Ledyard National Bank5,545$449K0.04%-8313F-HRTimeline
Cresset Asset Management, LLC4,996$404K<0.01%013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,623$374K0.06%-50813F-HRTimeline
White Knight Strategic Wealth Advisors,…4,351$352K0.26%013F-HRTimeline
Rossmore Private Capital4,100$332K0.03%+50013F-HRTimeline
Prospera Financial Services Inc4,011$325K0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,921$317K<0.01%+1,33613F-HRTimelineGroup
World Investment Advisors3,892$315K0.01%-10013F-HR/ATimeline
Red Tortoise LLC3,769$305K0.13%+2513F-HRTimeline
ROBERTS GLORE & CO INC /IL/3,500$283K0.08%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,443$279K<0.01%+2213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,429$278K0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,409$276K0.01%013F-HRTimeline
Investors Research Corp3,162$256K0.05%-313F-HRTimeline
Farther Finance Advisors, LLC3,096$251K<0.01%+3,04613F-HRTimeline
Global Retirement Partners, LLC3,045$247K<0.01%+10313F-HRTimeline
Perigon Wealth Management, LLC2,983$242K<0.01%new13F-HRTimeline
Stark Wealth Management LLC2,970$240K0.9%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,889$234K<0.01%+3513F-HRTimeline
NorthRock Partners, LLC2,779$225K<0.01%013F-HRTimeline
WEST BANCORPORATION INC2,664$216K0.11%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,649$214K<0.01%-26413F-HRTimelineGroup
NORTHSTAR ASSET MANAGEMENT Co2,500$202K0.04%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,750$142K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,049$84.9K<0.01%+48813F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,000$81K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC826$66.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV650$52.6K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.605$49K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…527$42.7K<0.01%013F-HRTimeline
Security National Bank500$40.5K0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC477$38.6K0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB329$26.6K<0.01%013F-HRTimeline
Walsh & Associates, LLC328$26.6K0.03%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN322$26K<0.01%+32113F-HRTimelineGroup
Nova Wealth Management, Inc.238$19.3K0.01%-55613F-HRTimeline
Pinnacle Bancorp, Inc.106$8.58K<0.01%+113F-HRTimeline
Cherry Tree Wealth Management, LLC57$4.62K<0.01%-1,05913F-HRTimeline
DHJJ Financial Advisors, Ltd.4$324<0.01%013F-HRTimeline