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Disclosery

QDEF FLEXSHARES TR

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QLT DIV DEF IDX (fund)

88 managers (90 13F filers) reported a position in QDEF shares at 2026-03-31, 4,812,170 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
88
13F filers
90
New
3
Added
34
Reduced
27
Sold out
9
Shares held by filers
4,812,170

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 CORP3,415,707$273M0.04%+54,71313F-HRTimelineGroup
LPL Financial LLC180,843$14.4M<0.01%+5,23813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/91,409$7.3M<0.01%+8,02313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC90,953$7.26M<0.01%+20,06713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82,082$6.55M<0.01%+15,07213F-HRTimelineGroup
RVW Wealth, LLC80,662$6.44M0.5%-7,65113F-HRTimeline
Sloy Dahl & Holst, LLC72,178$5.76M0.79%+1,55113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68,953$5.5M<0.01%-65013F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…34,061$2.72M0.16%-1,38513F-HRTimeline
Creative Planningin group Creative Planning30,000$2.39M<0.01%013F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO25,194$2.01M0.03%-6,15013F-HRTimeline
L & S Advisors Inc24,513$1.96M0.25%+4013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,663$1.89M<0.01%+34913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,552$1.88M<0.01%-22,52813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…19,865$1.59M<0.01%+4,30713F-HRTimeline
WT Wealth Management19,734$1.58M0.47%-50213F-HRTimeline
MML INVESTORS SERVICES, LLC19,256$1.54M<0.01%-21,25513F-HRTimeline
RIK SAYLOR FINANCIAL, INC.19,199$1.53M1.16%-5113F-HRTimeline
Cetera Investment Advisers19,118$1.53M<0.01%+16813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding18,933$1.51M+2,951Timeline
BLAIR WILLIAM & CO/IL18,167$1.45M<0.01%-22813F-HRTimeline
Anson Capital, Inc.18,047$1.44M0.99%+1,25713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,819$1.32M<0.01%+813F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,245$1.3M<0.01%-4,98513F-HRTimeline
SCS Capital Management LLC16,066$1.28M0.01%+1,26813F-HRTimeline
REDW Wealth LLC16,018$1.28M0.51%+3613F-HRTimeline
GREENLEAF TRUST15,284$1.22M0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,710$1.09M<0.01%+11,06113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,496$1.08M<0.01%+7413F-HRTimelineGroup
COURIER CAPITAL LLC13,071$1.04M0.06%-34013F-HR/ATimeline
Pacific Sun Financial Corp12,633$1.01M0.49%+11013F-HRTimeline
J.W. COLE ADVISORS, INC.12,274$980K0.03%-54713F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC11,612$927K0.13%+3,67713F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,603$926K0.23%+9113F-HRTimeline
Kaydan Wealth Management, Inc.11,528$920K0.31%+4813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,334$905K0.02%-4413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding10,049$802K+214Timeline
SIMON QUICK ADVISORS, LLC9,871$788K0.04%013F-HRTimeline
FMR LLCin group FMR LLC9,663$771K<0.01%-99013F-HRTimelineGroup
Cedar Wealth Management, LLC9,576$764K0.22%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,058$709K<0.01%+3,28013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,755$707K<0.01%-48013F-HRTimelineGroup
NewEdge Advisors, LLC8,773$700K<0.01%013F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,336$665K<0.01%-1,38813F-HRTimelineGroup
Quantinno Capital Management LP7,711$615K<0.01%-56913F-HRTimeline
Herold Advisors, Inc.7,374$589K0.13%-2,00013F-HRTimeline
Grove Bank & Trust7,368$588K0.07%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,319$584K<0.01%+98813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,013$560K0.01%+70613F-HRTimelineGroup
MONECO ADVISORS, LLC6,999$559K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,926$473K<0.01%-11,84313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,917$472K0.02%+513F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC5,904$471K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,750$459K<0.01%+18713F-HRTimelineGroup
Ledyard National Bank5,503$439K0.04%-4213F-HRTimeline
Perigon Wealth Management, LLC5,124$409K0.01%+2,14113F-HRTimeline
Cresset Asset Management, LLC4,996$399K<0.01%013F-HRTimeline
White Knight Strategic Wealth Advisors,…4,238$338K0.29%-11313F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO4,067$325K0.03%new13F-HRTimeline
Prospera Financial Services Inc4,011$320K0.01%013F-HRTimeline
Rossmore Private Capital4,000$319K0.03%-10013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,921$313K<0.01%013F-HRTimelineGroup
World Investment Advisors3,892$311K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,840$307K<0.01%+95113F-HRTimeline
Red Tortoise LLC3,779$302K0.13%+1013F-HRTimeline
NorthRock Partners, LLC3,660$292K<0.01%+88113F-HRTimeline
ROBERTS GLORE & CO INC /IL/3,500$279K0.08%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,452$276K<0.01%+913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.3,429$274K0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,409$272K0.02%013F-HRTimeline
Investors Research Corp3,229$258K0.05%+6713F-HRTimeline
Farther Finance Advisors, LLC3,089$247K<0.01%-713F-HRTimeline
WEST BANCORPORATION INC2,664$213K0.11%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,060$164K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,700$136K<0.01%-5013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,049$83.7K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,000$79.8K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC826$65.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV650$51.9K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.605$48.3K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…527$42.1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB329$26.3K<0.01%013F-HRTimeline
Walsh & Associates, LLC328$26.2K0.03%013F-HRTimeline
Pinnacle Bancorp, Inc.109$8.7K<0.01%+313F-HRTimeline
FINANCIAL CONSULATE, INC34$2.71K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4$320<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1$80<0.01%13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$73<0.01%-32113F-HR/ATimelineGroup