Skip to content
Disclosery

QDF FLEXSHARES TR

Follow

QUALT DIVD IDX (fund)

149 managers (149 13F filers) reported a position in QDF shares at 2025-06-30, 20,895,784 shares in all. 10 filers opened a position and 15 filers sold out during the quarter.

Managers
149
13F filers
149
New
10
Added
23
Reduced
54
Sold out
15
Shares held by filers
20,895,784

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP11,598,175$849M0.12%-220,45513F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,048,052$295M0.77%+190,68913F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…559,223$40.9M0.15%+4,57913F-HRTimelineGroup
VeraBank, N.A.452,906$33.1M6.65%+19,45513F-HRTimeline
LPL Financial LLC364,554$26.7M0.01%-72013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC280,057$20.5M0.01%+10,29113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp270,577$19.8M<0.01%+19,82613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/260,853$19.1M<0.01%-42,86513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY247,950$18.1M<0.01%+7,91813F-HRTimelineGroup
UBS Group AGin group UBS Group AG221,495$16.2M<0.01%-3,02713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.173,730$12.7M0.02%-1,20913F-HRTimelineGroup
Ledyard National Bank166,329$12.2M1.15%+4,50013F-HRTimeline
Wealthspire Advisors, LLC147,905$10.8M0.06%-4413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…123,936$9.24M0.02%-11,12913F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC124,121$9.08M0.12%-9313F-HRTimeline
CFS Investment Advisory Services, LLC123,747$9.06M0.74%+9,21613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO118,533$8.67M<0.01%-5,02313F-HRTimelineGroup
Orion Porfolio Solutions, LLC115,841$8.48M0.07%-8,82613F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth90,856$6.65M0.01%-4,35213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN90,243$6.6M<0.01%-8,10213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC78,434$5.74M0.07%-25913F-HRTimelineGroup
Magnus Financial Group LLC65,723$4.81M0.42%+48213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC57,651$4.22M<0.01%-38,91013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,658$3.78M0.01%+36,50913F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC50,521$3.7M0.01%-12,09513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,083$3.37M<0.01%-62913F-HRTimeline
CVA Family Office, LLC42,442$3.11M0.44%-1,58113F-HRTimeline
Allworth Financial LP38,223$2.8M0.01%-9713F-HRTimeline
HORIZON BANCORP INC /IN/37,340$2.73M1.38%-1,38913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,208$2.65M<0.01%+2,06213F-HR/ATimelineGroup
NorthCoast Asset Management LLC34,156$2.5M0.01%new13F-HRTimeline
VestGen Investment Management32,228$2.36M1.69%-4,24613F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS30,860$2.26M0.08%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,132$2.21M0.01%+84513F-HRTimeline
TRUST CO OF VERMONT30,128$2.2M0.1%013F-HRTimeline
Sageworth Trust Co29,664$2.17M0.12%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,882$1.97M<0.01%-5,37713F-HRTimelineGroup
Anson Capital, Inc.24,823$1.82M1.46%+9013F-HRTimeline
HM PAYSON & CO22,215$1.63M0.03%013F-HRTimeline
MATHER GROUP, LLC.21,846$1.6M0.02%-1,83213F-HRTimeline
Bryn Mawr Trust Advisors, LLC21,387$1.57M0.09%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,557$1.28M0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP16,256$1.19M<0.01%013F-HR/ATimelineGroup
Valued Retirements, Inc.15,028$1.1M1.24%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,708$1.08M<0.01%-2,48613F-HRTimelineGroup
Sageworth Trust Co of South Dakota14,599$1.07M1.16%013F-HRTimeline
Beacon Pointe Advisors, LLC14,560$1.07M0.01%-63013F-HRTimeline
Creative Planningin group Creative Planning13,123$960K<0.01%-1113F-HRTimelineGroup
Cetera Investment Advisers12,538$917K<0.01%+1,51713F-HRTimeline
SENTINEL TRUST CO LBA12,094$885K0.1%013F-HRTimeline
F/m Investments LLC12,074$884K0.03%-4,61313F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI11,408$835K0.05%-95313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,350$831K<0.01%-63613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,946$801K<0.01%-18713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,270$752K<0.01%-26513F-HRTimelineGroup
Cedar Wealth Management, LLC9,967$729K0.25%013F-HRTimeline
Addison Advisors LLC9,532$698K0.17%013F-HRTimeline
Horizon Family Wealth, Inc.9,502$695K0.42%+4613F-HRTimeline
McGinn Penninger Investment Management,…9,207$674K0.43%-72013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,048$662K<0.01%-56013F-HRTimelineGroup
Pacific Sun Financial Corp9,040$662K0.35%-6013F-HRTimeline
Charter Capital Management, LLC\DE8,859$648K0.38%13F-HRTimeline
Firestone Capital Management8,160$597K0.14%013F-HRTimeline
EP Wealth Advisors, LLC8,144$596K<0.01%-1,70513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,096$592K<0.01%-2,11213F-HRTimelineGroup
M. Kraus & Co8,000$585K0.17%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,978$584K<0.01%+32613F-HRTimelineGroup
MGO ONE SEVEN LLC7,546$552K0.02%013F-HRTimeline
Geneos Wealth Management Inc.7,453$545K0.01%-12813F-HRTimeline
WEST MICHIGAN ADVISORS, LLC7,432$544K0.15%-8613F-HRTimeline
FMR LLCin group FMR LLC7,223$529K<0.01%-3,00013F-HRTimelineGroup
Prospera Financial Services Inc6,433$471K0.01%+4313F-HRTimeline
Legacy Edge Advisors, LLC6,178$452K0.06%013F-HRTimeline
NewEdge Advisors, LLC6,057$443K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,607$410K<0.01%-11113F-HRTimelineGroup
Shore Point Advisors, LLC5,539$405K0.19%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,564$405K<0.01%+1,98813F-HRTimelineGroup
EQUITABLE TRUST CO5,500$402K0.02%013F-HRTimeline
Quantinno Capital Management LP5,500$402K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.5,232$383K0.01%+42613F-HRTimeline
Meridian Wealth Management, LLC5,067$371K0.02%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.5,000$366K0.02%013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC4,405$322K0.16%-54813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,097$300K<0.01%+8513F-HRTimelineGroup
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,090$299K0.02%013F-HRTimeline
Westmount Partners, LLC3,885$284K0.08%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,784$277K<0.01%-65113F-HRTimelineGroup
Capital Wealth Alliance, LLC3,637$266K0.14%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,613$264K<0.01%-7013F-HRTimelineGroup
Janney Montgomery Scott LLC3,452$253K<0.01%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,400$249K0.03%-20013F-HRTimeline
LifeSteps Financial, Inc.3,305$242K0.17%013F-HRTimeline
Vienna Asset Management LLC3,290$241K0.17%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,243$237K<0.01%+413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,237$237K<0.01%013F-HR/ATimelineGroup
Perigon Wealth Management, LLC3,225$236K0.01%013F-HRTimeline
SVB WEALTH LLC3,200$234K0.01%013F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…3,163$233K0.03%013F-HRTimeline
CW Advisors, LLC3,120$228K<0.01%013F-HRTimeline
Empire Financial Management Company, LLC3,116$228K0.07%013F-HRTimeline
MKT Advisors LLC3,000$220K0.09%new13F-HRTimeline
BOKF, NAin group BOKF, NA3,000$220K<0.01%013F-HRTimelineGroup
Investors Research Corp2,994$219K0.04%+11413F-HRTimeline
Worth Financial Advisory Group, LLC2,977$218K0.13%-1,70013F-HRTimeline
Mutual Advisors, LLC2,863$217K0.01%-1,01013F-HRTimeline
COZAD ASSET MANAGEMENT INC2,875$210K0.02%new13F-HR/ATimeline
FLOW TRADERS U.S. LLC2,872$210K0.01%-5,67113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,795$205K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,793$204K0.02%013F-HRTimeline
HighTower Advisors, LLC2,787$204K<0.01%-65713F-HRTimeline
Advisory Services Network, LLC2,712$203K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC2,720$198K0.02%new13F-HRTimeline
FIRST FINANCIAL CORP /IN/2,201$161K0.07%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC2,200$161K0.02%013F-HRTimeline
MAI Capital Management2,197$161K<0.01%013F-HRTimeline
Key Financial Inc1,893$139K0.03%-1,60813F-HRTimeline
Cheviot Value Management, LLC1,803$137K0.02%-14513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,598$117K<0.01%013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,257$92K<0.01%013F-HRTimelineGroup
Choate Investment Advisors1,250$91.5K<0.01%new13F-HRTimeline
IFP Advisors, Inc981$71.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC921$67K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC904$66.2K<0.01%-11113F-HRTimeline
GAMMA Investing LLC822$60.2K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT790$57.8K<0.01%-51513F-HRTimeline
Red Tortoise LLC783$57.3K0.03%-17,60913F-HRTimeline
Asset Dedication, LLC700$51.2K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO658$48.2K<0.01%-113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…655$47.9K<0.01%-5,81913F-HRTimelineGroup
PFS Partners, LLC586$42.9K0.02%013F-HRTimeline
Harbor Asset Planning, Inc.506$37K0.04%13F-HRTimeline
Steward Partners Investment Advisory, L…500$36.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.481$35K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.391$28.6K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.311$22.8K<0.01%013F-HRTimelineGroup
NFSG Corp230$16.8K<0.01%013F-HRTimeline
Olistico Wealth, LLC225$16.5K0.01%013F-HRTimeline
Sunbelt Securities, Inc.162$11.4K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL124$9.07K<0.01%013F-HRTimeline
Global Retirement Partners, LLC122$8.93K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC110$8.05K<0.01%+1213F-HRTimelineGroup
Qube Research & Technologies Ltd110$8.05K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$7.32K<0.01%013F-HRTimeline
Anchor Investment Management, LLC86$6.29K<0.01%013F-HRTimeline
TSFG, LLC50$4K<0.01%013F-HRTimeline
AE Wealth Management LLC43$3.15K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…22$1.61K<0.01%new13F-HRTimelineGroup
West Oak Capital, LLC1,300$9510.04%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.