Skip to content
Disclosery

QDF FLEXSHARES TR

Follow

QUALT DIVD IDX (fund)

148 managers (148 13F filers) reported a position in QDF shares at 2024-12-31, 21,552,272 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
148
13F filers
148
New
7
Added
40
Reduced
41
Sold out
10
Shares held by filers
21,552,272

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP11,873,575$838M0.12%-221,52113F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,020,551$284M0.86%-17,28813F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…555,070$39.2M0.15%+15,33613F-HRTimelineGroup
VeraBank, N.A.429,469$30.3M8.54%+18,95113F-HRTimeline
LPL Financial LLC322,847$22.8M0.01%+8,18413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/317,956$22.4M<0.01%-7,49113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC274,486$19.4M0.01%+14,94113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY239,752$16.9M<0.01%-17313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG227,358$16M<0.01%+813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp207,524$14.6M<0.01%+54,78013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.170,546$12M0.02%-2,40513F-HRTimelineGroup
Ledyard National Bank166,903$11.8M1.11%-2,23613F-HRTimeline
Wealthspire Advisors, LLC147,561$10.4M0.1%+38713F-HRTimeline
Orion Porfolio Solutions, LLC143,970$10.2M0.1%-18,64613F-HRTimeline
Orion Portfolio Solutions, LLC143,970$10.2M0.1%-18,64613F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC130,645$9.22M0.13%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…123,326$8.7M0.02%-4,41013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO114,736$8.09M<0.01%+2,68613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113,481$8.01M<0.01%+48,39413F-HRTimelineGroup
CFS Investment Advisory Services, LLC105,002$7.41M0.66%+2,17813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth97,221$6.86M0.02%-3,61313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.177,720$5.32M0.01%+105,29113F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC73,925$5.22M0.07%-11013F-HRTimelineGroup
Transform Wealth, LLC68,027$4.8M0.27%-276,65613F-HRTimeline
Magnus Financial Group LLC64,749$4.57M0.44%+40513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC58,049$4.1M<0.01%+4,72013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC55,825$3.94M0.01%+3,78413F-HRTimeline
HORIZON BANCORP INC /IN/52,582$3.71M1.75%+66613F-HRTimeline
CVA Family Office, LLC49,213$3.47M0.55%-82213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,064$3.32M<0.01%-2,10413F-HRTimeline
Allworth Financial LP39,728$2.86M0.02%-2,07813F-HRTimeline
VestGen Investment Management39,667$2.8M0.76%+8813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,410$2.5M<0.01%-13,35013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,500$2.36M0.01%+15,80013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,329$2.28M<0.01%13F-HR/ATimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS30,860$2.18M0.08%013F-HRTimelineGroup
TRUST CO OF VERMONT30,128$2.13M0.1%013F-HRTimeline
Sageworth Trust Co29,664$2.09M0.13%013F-HRTimeline
Cambridge Investment Research Advisors,…29,365$2.07M0.01%-34913F-HRTimeline
MATHER GROUP, LLC.26,025$1.84M0.02%-42813F-HRTimeline
Anson Capital, Inc.24,759$1.75M1.52%-24213F-HRTimeline
Gray Wealth Management Inc.23,503$1.66M0.63%+15813F-HRTimeline
HM PAYSON & CO22,215$1.57M0.03%013F-HRTimeline
John W. Brooker & Co., CPAs21,539$1.52M0.66%+213F-HRTimeline
Bryn Mawr Trust Advisors, LLC21,387$1.51M0.08%-1,40913F-HR/ATimeline
EP Wealth Advisors, LLC20,222$1.43M0.01%+14,22213F-HRTimeline
Red Tortoise LLC18,343$1.29M0.68%+12213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,557$1.24M0.01%013F-HRTimelineGroup
F/m Investments LLC16,687$1.18M0.04%new13F-HRTimeline
Sageworth Trust Co of South Dakota15,888$1.12M1.42%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,628$1.1M<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC15,214$1.07M0.01%+4,88413F-HRTimeline
Valued Retirements, Inc.15,028$1.06M1.43%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,432$1.02M<0.01%-8,74713F-HRTimelineGroup
FMR LLCin group FMR LLC12,910$911K<0.01%+5,75313F-HRTimelineGroup
Creative Planningin group Creative Planning12,881$909K<0.01%+10013F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI12,461$879K0.05%013F-HRTimeline
SENTINEL TRUST CO LBA12,107$854K0.1%-13713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,541$814K<0.01%-48413F-HRTimelineGroup
Geneos Wealth Management Inc.11,454$808K0.03%-24513F-HRTimeline
Horizon Family Wealth, Inc.10,085$712K0.47%-2,49413F-HRTimeline
Cedar Wealth Management, LLC9,967$703K0.25%013F-HRTimeline
Addison Advisors LLC9,532$672K0.19%-95013F-HRTimeline
MGO ONE SEVEN LLC9,288$655K0.03%-29813F-HRTimeline
Pacific Sun Financial Corp9,100$642K0.35%-5013F-HRTimeline
M. Kraus & Co9,000$635K0.19%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,782$620K<0.01%-6,47713F-HRTimelineGroup
Cetera Investment Advisers8,604$607K<0.01%-1,33913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding8,297$585K-1,789Timeline
Firestone Capital Management8,160$576K0.14%013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC7,670$541K0.16%-21713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,508$530K<0.01%+2,81113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,757$477K<0.01%+5,19013F-HRTimelineGroup
Aries Wealth Management6,452$455K0.13%-34013F-HRTimeline
Prospera Financial Services Inc6,294$444K0.01%+3213F-HRTimeline
Legacy Edge Advisors, LLC6,190$437K0.07%-1,25513F-HRTimeline
Shore Point Advisors, LLC6,154$434K0.23%013F-HRTimeline
NewEdge Advisors, LLC6,057$427K<0.01%+48513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,990$423K<0.01%+20013F-HRTimelineGroup
EQUITABLE TRUST CO5,500$388K0.02%013F-HRTimeline
Cresset Asset Management, LLC5,500$388K<0.01%-5,81113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,352$378K<0.01%-4,17413F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,000$360K0.02%013F-HRTimelineGroup
Meridian Wealth Management, LLC5,067$357K0.02%013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,941$349K0.19%+92213F-HRTimeline
Atria Wealth Solutions, Inc.4,806$339K<0.01%013F-HRTimeline
Worth Financial Advisory Group, LLC4,677$330K0.2%+4213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,361$308K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,261$301K<0.01%013F-HRTimelineGroup
Strategic Blueprint, LLC4,157$293K0.02%-40613F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,090$289K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,024$284K<0.01%+1213F-HRTimelineGroup
Westmount Partners, LLC3,885$274K0.08%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,683$260K<0.01%013F-HRTimelineGroup
Capital Wealth Alliance, LLC3,637$257K0.15%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,600$254K0.03%013F-HRTimeline
Key Financial Inc3,501$247K0.06%013F-HRTimeline
Janney Montgomery Scott LLC3,481$246K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,472$245K<0.01%+1,84713F-HRTimelineGroup
GREENLEAF TRUST3,313$234K<0.01%-62813F-HRTimeline
LifeSteps Financial, Inc.3,305$233K0.18%013F-HRTimeline
Vienna Asset Management LLC3,290$232K0.16%013F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co3,250$229K0.02%013F-HRTimelineGroup
Perigon Wealth Management, LLC3,225$229K0.01%-5013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,237$228K<0.01%013F-HRTimelineGroup
SVB WEALTH LLC3,200$226K<0.01%new13F-HRTimeline
Aerodigm Wealth, LLC3,200$226K0.13%013F-HRTimeline
HighTower Advisors, LLC3,185$225K<0.01%-11713F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…3,163$222K0.03%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC3,065$219K0.02%new13F-HRTimeline
Empire Financial Management Company, LLC3,061$216K0.07%+6513F-HRTimeline
MKT Advisors LLC3,000$215K0.09%013F-HRTimeline
ORBA Wealth Advisors, L.L.C.3,000$212K0.11%013F-HRTimeline
BOKF, NAin group BOKF, NA3,000$209K<0.01%013F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC2,875$203K0.02%013F-HRTimeline
Investors Research Corp2,871$203K0.04%+3813F-HRTimeline
FINANCIAL COUNSELORS INC2,844$201K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,741$193K0.02%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC2,350$166K0.03%013F-HRTimeline
FIRST FINANCIAL CORP /IN/2,201$155K0.07%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,965$142K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,751$124K<0.01%-6,18813F-HRTimelineGroup
Farther Finance Advisors, LLC1,594$112K<0.01%+1013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT1,305$92.1K<0.01%013F-HRTimeline
IFP Advisors, Inc981$69.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC921$65K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC915$64.6K<0.01%+29913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO815$57.5K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC700$49.4K0.01%013F-HRTimeline
PFS Partners, LLC586$41.3K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.435$30.8K<0.01%new13F-HRTimelineGroup
PSI Advisors, LLC383$27K0.01%+313F-HRTimeline
Householder Group Estate & Retirement S…350$24K0.02%-5413F-HRTimeline
HARBOUR INVESTMENTS, INC.330$23.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.311$21.9K<0.01%013F-HRTimelineGroup
NorthRock Partners, LLC306$21.6K<0.01%013F-HR/ATimeline
Rialto Wealth Management, LLC280$19.8K0.01%13F-HRTimeline
Olistico Wealth, LLC255$18K0.01%013F-HRTimeline
NFSG Corp231$16.3K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.162$11.4K<0.01%+113F-HRTimeline
BLAIR WILLIAM & CO/IL124$8.75K<0.01%013F-HRTimeline
Global Retirement Partners, LLC122$8.61K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$7.05K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC98$6.91K<0.01%new13F-HRTimelineGroup
Anchor Investment Management, LLC86$6.07K<0.01%013F-HRTimeline
TSFG, LLC50$4K<0.01%013F-HRTimeline
AE Wealth Management LLC23$1.62K<0.01%new13F-HRTimeline
West Oak Capital, LLC1,300$9170.03%013F-HR/ATimeline