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Disclosery

QDF FLEXSHARES TR

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QUALT DIVD IDX (fund)

184 managers (187 13F filers) reported a position in QDF shares at 2026-06-30, 20,771,490 shares in all. 20 filers opened a position and 9 filers sold out during the quarter.

Managers
184
13F filers
187
New
20
Added
45
Reduced
42
Sold out
9
Shares held by filers
20,771,490

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 CORP10,940,926$984M0.11%-190,12313F-HRTimelineGroup
TIAAgroup of 3 filers holding3,684,659$330M-251,050Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC555,000$49.9M0.02%013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…539,792$48.5M0.16%-7,66013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp485,629$43.7M0.01%+59,43813F-HRTimelineGroup
VeraBank, N.A.475,253$42.7M7.07%+11,96413F-HRTimeline
LPL Financial LLC327,350$29.4M0.01%+7,22213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC326,259$29.3M0.01%+8,32213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/315,894$28.4M<0.01%+13,53813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY239,136$21.5M<0.01%-4,08113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding213,482$19.2M-25,269Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.209,577$18.8M0.03%+14,25613F-HRTimelineGroup
Ledyard National Bank148,475$13.4M1.07%-2,83313F-HRTimeline
Wealthspire Advisors, LLC147,238$13.2M0.07%-76013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC121,348$10.9M0.13%-40013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth113,460$10.2M0.01%-15713F-HRTimelineGroup
Orion Porfolio Solutions, LLC93,488$8.41M0.06%-3,03113F-HRTimeline
MML INVESTORS SERVICES, LLC91,105$8.19M0.02%+27,44413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC79,810$7.18M<0.01%+14,85213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC76,550$6.88M0.06%-78613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN70,587$6.35M<0.01%-5,82613F-HRTimelineGroup
Magnus Financial Group LLC66,730$6M0.42%+24913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,319$4.88M0.01%+4,80013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,637$4.5M0.01%-2,41913F-HRTimeline
VestGen Advisors, LLC44,290$3.98M0.12%-1,43013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC44,067$3.96M<0.01%-14513F-HRTimeline
VestGen Investment Management42,559$3.83M2.03%-3,28813F-HRTimeline
CVA Family Office, LLC41,003$3.69M0.33%-88513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,203$3.17M<0.01%+68613F-HRTimelineGroup
HORIZON BANCORP INC /IN/34,050$3.06M1.44%-74813F-HRTimeline
Allworth Financial LP33,919$3.05M0.01%-1,00313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,325$2.98M<0.01%-47,60913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,156$2.98M<0.01%+87813F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,863$2.77M0.01%-1513F-HR/ATimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS30,618$2.75M0.1%013F-HRTimelineGroup
Bienville Capital Management, LLC30,220$2.72M0.39%new13F-HRTimeline
TRUST CO OF VERMONT30,128$2.71M0.1%13F-HRTimeline
Sageworth Trust Co29,664$2.67M0.11%013F-HRTimeline
CFS Investment Advisory Services, LLC24,136$2.16M0.14%-49,45613F-HRTimeline
GTS SECURITIES LLC22,498$2.02M0.04%+8,35713F-HRTimeline
HM PAYSON & CO22,215$2M0.03%013F-HRTimeline
MATHER GROUP, LLC.19,978$1.8M0.02%-1,03313F-HRTimeline
Bryn Mawr Trust Advisors, LLC19,848$1.78M0.08%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,847$1.78M<0.01%+89013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC17,709$1.59M<0.01%+3,22313F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK17,557$1.58M0.01%013F-HRTimelineGroup
Anson Capital, Inc.17,283$1.55M1.01%-3,30613F-HRTimeline
Atria Investments, Inc16,788$1.51M0.02%+5813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,647$1.5M<0.01%+6,62813F-HRTimelineGroup
Selby Wealth Management, LLC16,403$1.47M0.52%-12013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,256$1.46M<0.01%013F-HR/ATimelineGroup
First Heartland Consultants, Inc.15,706$1.41M0.09%+5813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,298$1.38M<0.01%-4213F-HRTimelineGroup
Valued Retirements, Inc.15,028$1.35M1.21%013F-HRTimeline
Gryphon Financial Partners LLC14,900$1.34M0.12%new13F-HRTimeline
FIRST FINANCIAL CORP /IN/14,273$1.28M0.44%013F-HRTimeline
Cetera Investment Advisers13,879$1.25M<0.01%+43813F-HRTimeline
Beacon Pointe Advisors, LLC13,466$1.21M0.01%013F-HRTimeline
Sageworth Trust Co of South Dakota13,436$1.21M0.75%-1,03613F-HRTimeline
Creative Planningin group Creative Planning13,282$1.19M<0.01%+36013F-HRTimelineGroup
FMR LLCin group FMR LLC12,564$1.13M<0.01%+1,88213F-HRTimelineGroup
VISTA CAPITAL PARTNERS, INC.11,762$1.06M0.09%013F-HRTimeline
SENTINEL TRUST CO LBA10,700$962K0.09%013F-HRTimeline
Cedar Wealth Management, LLC9,967$896K0.23%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,874$888K<0.01%+2113F-HRTimelineGroup
WealthPlan Investment Management, LLC9,858$886K0.04%+1,44613F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,817$883K0.04%013F-HRTimeline
Horizon Family Wealth, Inc.9,658$868K0.4%+3813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,188$812K<0.01%+81113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,195$737K<0.01%-55613F-HRTimelineGroup
Firestone Capital Management8,160$734K0.14%013F-HRTimeline
MAI Capital Management7,843$705K<0.01%+313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC7,697$692K0.03%new13F-HRTimeline
Quantinno Capital Management LP7,597$683K<0.01%+2,23213F-HRTimeline
Pacific Sun Financial Corp7,555$679K0.28%013F-HRTimeline
Charter Capital Management, LLC\DE7,536$678K0.3%013F-HRTimeline
M. Kraus & Co7,500$674K0.18%013F-HRTimeline
Geneos Wealth Management Inc.7,373$663K0.01%013F-HRTimeline
Corsicana & Co.7,362$662K0.32%new13F-HRTimeline
Global Retirement Partners, LLC7,109$639K0.01%13F-HRTimeline
NewEdge Advisors, LLC6,840$615K<0.01%013F-HRTimeline
McGinn Penninger Investment Management,…6,802$612K0.37%-24013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,698$602K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,690$602K<0.01%013F-HRTimelineGroup
WEST MICHIGAN ADVISORS, LLC6,655$598K0.11%-23813F-HR/ATimeline
FLOW TRADERS U.S. LLC6,483$583K0.02%-1,73913F-HRTimeline
Prospera Financial Services Inc6,203$558K0.01%+813F-HRTimeline
Legacy Edge Advisors, LLC6,185$556K0.05%013F-HR/ATimeline
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC6,185$555K0.04%013F-HRTimelineGroup
One Capital Management, LLC6,730$532K0.01%013F-HRTimeline
MGO ONE SEVEN LLC5,642$507K0.01%-71613F-HRTimeline
Live Oak Private Wealth LLC5,582$502K0.06%013F-HRTimeline
EQUITABLE TRUST CO5,500$495K0.02%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,418$487K<0.01%+613F-HRTimelineGroup
Meridian Wealth Management, LLC5,067$456K0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…5,065$455K<0.01%+1,61113F-HRTimelineGroup
Shore Point Advisors, LLC4,984$448K0.15%013F-HRTimeline
WealthPoint Financial, LLC4,983$448K0.33%-6613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,856$437K<0.01%+313F-HRTimeline
EP Wealth Advisors, LLC4,823$434K<0.01%013F-HRTimeline
COZAD ASSET MANAGEMENT INC4,640$417K0.03%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4,500$405K0.01%013F-HRTimelineGroup
HighTower Advisors, LLC4,373$393K<0.01%new13F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,243$382K0.1%+2813F-HRTimeline
Mariner, LLCin group Mariner, LLC4,186$376K<0.01%+57313F-HRTimelineGroup
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,090$368K0.02%013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC3,966$357K0.06%-1313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,909$351K0.01%+2,09313F-HRTimelineGroup
Caldwell Trust Co3,672$330K0.03%+1,39213F-HRTimeline
Capital Wealth Alliance, LLC3,637$327K0.15%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,601$324K<0.01%-6,22613F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,500$315K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC3,491$314K<0.01%new13F-HRTimeline
Advisory Services Network, LLC3,489$314K<0.01%+77713F-HRTimeline
Janney Montgomery Scott LLC3,336$300K<0.01%-1013F-HRTimeline
Mutual Advisors, LLC3,336$300K0.01%+1613F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC3,327$299K0.05%013F-HRTimeline
Bluespring Wealth Management, LLC3,325$299K0.01%013F-HRTimeline
LifeSteps Financial, Inc.3,305$297K0.14%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,300$297K0.03%013F-HRTimeline
Vienna Asset Management LLC3,290$296K0.21%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,287$296K<0.01%-40613F-HR/ATimeline
Investors Research Corp3,246$292K0.05%+9513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,237$291K<0.01%013F-HRTimelineGroup
CITY NATIONAL BANK OF FLORIDA /MSD3,222$290K0.12%013F-HRTimeline
Westmount Partners, LLC3,213$289K0.06%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,176$286K<0.01%-7413F-HRTimelineGroup
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…3,163$285K0.03%013F-HRTimeline
Perigon Wealth Management, LLC3,114$280K<0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC3,092$278K0.03%+54913F-HRTimeline
BOKF, NAin group BOKF, NA3,000$270K<0.01%013F-HRTimelineGroup
MKT Advisors LLC3,000$269K0.08%013F-HRTimeline
Empire Financial Management Company, LLC2,965$267K0.11%-15013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,813$253K<0.01%+513F-HRTimelineGroup
PRIVATE TRUST CO NA2,793$251K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,739$246K<0.01%new13F-HRTimelineGroup
Mayflower Financial Advisors, LLC2,660$239K0.02%013F-HRTimeline
Betterment LLC2,628$236K<0.01%013F-HRTimeline
Chaney Capital Management, Inc.2,543$229K0.07%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,498$225K<0.01%new13F-HRTimelineGroup
Raab & Moskowitz Asset Management LLC2,340$210K0.04%new13F-HRTimeline
Rossby Financial, LCC2,334$210K0.04%013F-HRTimeline
Gilbert Capital Group, Inc.2,306$207K0.15%new13F-HRTimeline
Maia Wealth LLC2,296$206K0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,295$206K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC2,289$206K0.01%new13F-HRTimeline
Worth Financial Advisory Group, LLC2,277$205K0.09%new13F-HRTimeline
Sigma Planning Corp2,271$204K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,208$199K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC2,200$198K0.02%013F-HRTimeline
IFP Advisors, Inc2,189$197K<0.01%+57513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC2,114$190K0.04%013F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC2,087$188K0.02%013F-HRTimeline
Key Financial Inc1,893$170K0.03%013F-HRTimeline
Cheviot Value Management, LLC1,762$158K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,284$115K<0.01%+19213F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,114$100K0.03%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.1,101$99K0.01%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…907$81.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.826$74.3K<0.01%+12313F-HRTimeline
Rossmore Private Capital825$74.2K0.01%013F-HRTimeline
GAMMA Investing LLC822$73.9K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT790$71K<0.01%013F-HRTimeline
Asset Dedication, LLC700$62.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV690$62K<0.01%013F-HRTimeline
Seneschal Advisors, LLC681$61.2K0.04%new13F-HRTimeline
Harbor Asset Planning, Inc.514$46.3K0.03%+213F-HRTimeline
Steward Partners Investment Advisory, L…500$45K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…445$40K0.01%013F-HRTimeline
Highland Investment Advisors LLC397$35.7K0.02%13F-HRTimeline
DecisionPoint Financial, LLC315$28.2K0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC275$24.7K<0.01%new13F-HRTimeline
NFSG Corp270$24.3K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…250$22.5K<0.01%013F-HRTimeline
Olistico Wealth, LLC225$20.2K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…187$16.7K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd134$12K<0.01%+6113F-HRTimeline
BLAIR WILLIAM & CO/IL124$11.2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC110$9.89K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$8.99K<0.01%013F-HRTimeline
Anchor Investment Management, LLC86$7.73K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC56$5.04K<0.01%013F-HRTimeline
TSFG, LLC50$4K<0.01%013F-HRTimeline
AE Wealth Management LLC38$3.42K<0.01%-613F-HRTimeline