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Disclosery

QDF FLEXSHARES TR

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QUALT DIVD IDX (fund)

154 managers (154 13F filers) reported a position in QDF shares at 2025-03-31, 21,226,179 shares in all. 20 filers opened a position and 11 filers sold out during the quarter.

Managers
154
13F filers
154
New
20
Added
30
Reduced
54
Sold out
11
Shares held by filers
21,226,179

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP11,818,630$808M0.12%-54,94513F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,857,363$264M0.82%-163,18813F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…554,644$37.9M0.15%-42613F-HRTimelineGroup
VeraBank, N.A.433,451$29.6M8.27%+3,98213F-HRTimeline
LPL Financial LLC365,274$25M0.01%+42,42713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/303,718$20.8M<0.01%-14,23813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC269,766$18.4M0.01%-4,72013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp250,751$17.1M<0.01%+43,22713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY240,032$16.4M<0.01%+28013F-HRTimelineGroup
UBS Group AGin group UBS Group AG224,522$15.3M<0.01%-2,83613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.174,939$12M0.02%+4,39313F-HRTimelineGroup
Ledyard National Bank161,829$11.1M1.09%-5,07413F-HRTimeline
Wealthspire Advisors, LLC147,949$10.1M0.06%+38813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…135,065$9.23M0.02%+11,73913F-HRTimeline
Orion Porfolio Solutions, LLC124,667$8.52M0.08%-19,30313F-HRTimeline
Orion Portfolio Solutions, LLC124,667$8.52M0.08%-19,30313F-HR/ATimeline
BRIDGES INVESTMENT MANAGEMENT INC124,214$8.49M0.12%-6,43113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO123,556$8.45M<0.01%+8,82013F-HRTimelineGroup
CFS Investment Advisory Services, LLC114,531$7.83M0.7%+9,52913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN98,345$6.72M<0.01%-15,13613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC96,561$6.6M<0.01%+38,51213F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth95,208$6.51M0.02%-2,01313F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC78,693$5.38M0.08%+4,76813F-HRTimelineGroup
Magnus Financial Group LLC65,241$4.46M0.43%+49213F-HRTimeline
MML INVESTORS SERVICES, LLC62,616$4.28M0.01%+6,79113F-HRTimeline
Transform Wealth, LLC61,155$4.18M0.25%-6,87213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,712$3.19M<0.01%-35213F-HRTimeline
CVA Family Office, LLC44,023$3.01M0.46%-5,19013F-HRTimeline
HORIZON BANCORP INC /IN/38,729$2.65M1.5%-13,85313F-HRTimeline
Allworth Financial LP38,320$2.52M0.01%-1,40813F-HRTimeline
VestGen Investment Management36,474$2.49M1.88%-3,19313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,146$2.33M<0.01%-1,26413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,259$2.21M<0.01%-7013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS30,860$2.11M0.09%013F-HRTimelineGroup
TRUST CO OF VERMONT30,128$2.06M0.1%013F-HRTimeline
Sageworth Trust Co29,664$2.03M0.13%013F-HRTimeline
Cambridge Investment Research Advisors,…29,287$2M0.01%-7813F-HRTimeline
Anson Capital, Inc.24,733$1.69M1.45%-2613F-HRTimeline
MATHER GROUP, LLC.23,678$1.62M0.02%-2,34713F-HRTimeline
HM PAYSON & CO22,215$1.52M0.03%013F-HRTimeline
Bryn Mawr Trust Advisors, LLC21,387$1.46M0.09%013F-HRTimeline
John W. Brooker & Co., CPAs19,121$1.31M0.54%-2,41813F-HRTimeline
GWN SECURITIES INC.18,233$1.27M0.07%new13F-HRTimeline
Red Tortoise LLC18,392$1.26M0.66%+4913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,557$1.2M0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,194$1.18M<0.01%+8,41213F-HRTimelineGroup
F/m Investments LLC16,687$1.14M0.05%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,256$1.11M<0.01%+62813F-HRTimelineGroup
Beacon Pointe Advisors, LLC15,190$1.04M0.01%-2413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,149$1.04M<0.01%-162,57113F-HRTimelineGroup
Valued Retirements, Inc.15,028$1.03M1.35%013F-HRTimeline
Sageworth Trust Co of South Dakota14,599$998K1.2%-1,28913F-HRTimeline
Creative Planningin group Creative Planning13,134$898K<0.01%+25313F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI12,361$845K0.05%-10013F-HRTimeline
SENTINEL TRUST CO LBA12,094$827K0.1%-1313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,986$819K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,133$761K<0.01%+4,37613F-HRTimelineGroup
Cetera Investment Advisers11,021$753K<0.01%+2,41713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,535$720K<0.01%-1,00613F-HRTimelineGroup
FMR LLCin group FMR LLC10,223$699K<0.01%-2,68713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,208$698K<0.01%-4,22413F-HRTimelineGroup
Cedar Wealth Management, LLC9,967$681K0.24%013F-HRTimeline
McGinn Penninger Investment Management,…9,927$679K0.44%new13F-HRTimeline
EP Wealth Advisors, LLC9,849$673K0.01%-10,37313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,789$669K<0.01%+4,43713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,608$657K<0.01%new13F-HRTimelineGroup
Addison Advisors LLC9,532$652K0.18%013F-HRTimeline
Horizon Family Wealth, Inc.9,456$646K0.43%-62913F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP9,200$629K<0.01%-24,30013F-HRTimelineGroup
Pacific Sun Financial Corp9,100$622K0.35%013F-HRTimeline
FLOW TRADERS U.S. LLC8,543$584K0.02%new13F-HRTimeline
Firestone Capital Management8,160$558K0.15%013F-HRTimeline
M. Kraus & Co8,000$547K0.17%-1,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,652$523K<0.01%-64513F-HRTimelineGroup
Geneos Wealth Management Inc.7,581$518K0.01%-3,87313F-HRTimeline
MGO ONE SEVEN LLC7,546$516K0.02%-1,74213F-HRTimeline
WEST MICHIGAN ADVISORS, LLC7,518$514K0.17%-15213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,474$443K0.01%+4,72313F-HRTimelineGroup
Prospera Financial Services Inc6,390$437K0.01%+9613F-HRTimeline
Legacy Edge Advisors, LLC6,178$422K0.07%-1213F-HRTimeline
NewEdge Advisors, LLC6,057$414K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,718$391K<0.01%-27213F-HRTimelineGroup
Aries Wealth Management5,617$384K0.1%-83513F-HRTimeline
Shore Point Advisors, LLC5,539$379K0.2%-61513F-HRTimeline
EQUITABLE TRUST CO5,500$376K0.02%013F-HRTimeline
Quantinno Capital Management LP5,500$376K<0.01%new13F-HRTimeline
Meridian Wealth Management, LLC5,067$346K0.02%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,000$342K0.02%013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC4,953$339K0.2%+1213F-HRTimeline
GREAT LAKES ADVISORS, LLC4,818$329K<0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.4,806$329K<0.01%013F-HRTimeline
Worth Financial Advisory Group, LLC4,677$320K0.2%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,435$303K<0.01%-3,07313F-HRTimelineGroup
Strategic Blueprint, LLC4,157$284K0.02%013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,090$280K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,012$274K<0.01%-1213F-HRTimelineGroup
Westmount Partners, LLC3,885$266K0.08%013F-HRTimeline
Mutual Advisors, LLC3,873$256K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,683$252K<0.01%013F-HRTimelineGroup
Capital Wealth Alliance, LLC3,637$249K0.15%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,600$246K0.03%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,576$242K<0.01%+10413F-HR/ATimelineGroup
Key Financial Inc3,501$239K0.05%013F-HRTimeline
Janney Montgomery Scott LLC3,452$236K<0.01%-2913F-HRTimeline
HighTower Advisors, LLC3,444$235K<0.01%+25913F-HRTimeline
LifeSteps Financial, Inc.3,305$226K0.18%013F-HRTimeline
Vienna Asset Management LLC3,290$225K0.18%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,239$221K<0.01%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,237$221K<0.01%013F-HR/ATimelineGroup
Perigon Wealth Management, LLC3,225$220K0.01%013F-HRTimeline
SVB WEALTH LLC3,200$219K0.01%013F-HRTimeline
Aerodigm Wealth, LLC3,200$219K0.12%013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…3,163$216K0.03%013F-HRTimeline
CW Advisors, LLC3,120$213K<0.01%new13F-HRTimeline
Empire Financial Management Company, LLC3,116$213K0.07%+5513F-HRTimeline
Advisor Resource Council3,100$212K0.02%new13F-HRTimeline
BOKF, NAin group BOKF, NA3,000$205K<0.01%013F-HRTimelineGroup
ORBA Wealth Advisors, L.L.C.3,000$205K0.1%013F-HRTimeline
Crossmark Global Holdings, Inc.2,973$203K<0.01%new13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC3,065$202K0.02%013F-HRTimeline
Investors Research Corp2,880$197K0.04%+913F-HRTimeline
PRIVATE TRUST CO NA2,793$191K0.02%+5213F-HRTimeline
FIRST FINANCIAL CORP /IN/2,201$150K0.07%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC2,200$150K0.02%-15013F-HRTimeline
MAI Capital Management2,197$150K<0.01%new13F-HRTimeline
Cheviot Value Management, LLC1,948$132K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,598$109K<0.01%-2,66313F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,305$89.2K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,257$85.9K<0.01%new13F-HRTimelineGroup
Olde Wealth Management, LLC1,238$84K0.03%new13F-HRTimeline
CoreCap Advisors, LLC1,015$69.4K<0.01%+10013F-HRTimeline
IFP Advisors, Inc981$67.1K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC921$63K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC822$56.2K<0.01%new13F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO659$45K<0.01%-15613F-HRTimelineGroup
PFS Partners, LLC586$40K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…500$34.2K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.481$32K<0.01%new13F-HRTimeline
Rialto Wealth Management, LLC371$25.4K0.01%+9113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.391$23.5K<0.01%-4413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.330$22.6K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.311$21.3K<0.01%013F-HRTimelineGroup
NorthRock Partners, LLC306$20.9K<0.01%013F-HRTimeline
NFSG Corp230$15.7K<0.01%-113F-HRTimeline
Olistico Wealth, LLC225$15.4K0.01%-3013F-HRTimeline
Sunbelt Securities, Inc.162$11.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL124$8.48K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd110$7.52K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$6.84K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC98$6.7K<0.01%013F-HRTimelineGroup
Anchor Investment Management, LLC86$5.88K<0.01%013F-HRTimeline
TSFG, LLC50$3K<0.01%013F-HRTimeline
West Oak Capital, LLC1,300$8890.03%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1,96513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.