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Disclosery

QDF FLEXSHARES TR

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QUALT DIVD IDX (fund)

148 managers (148 13F filers) reported a position in QDF shares at 2025-09-30, 20,523,781 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
148
13F filers
148
New
15
Added
31
Reduced
48
Sold out
12
Shares held by filers
20,523,781

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP11,345,556$901M0.12%-252,61913F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA3,918,546$310M0.75%-129,50613F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…544,229$43.2M0.15%-14,99413F-HRTimelineGroup
VeraBank, N.A.458,556$36.4M6.81%+5,65013F-HRTimeline
LPL Financial LLC365,435$29M0.01%+88113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp313,548$24.9M<0.01%+42,97113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC307,995$24.5M0.01%+27,93813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY250,461$19.9M<0.01%+2,51113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/249,240$19.8M<0.01%-11,61313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG217,938$17.3M<0.01%-3,55713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.173,927$13.8M0.02%+19713F-HRTimelineGroup
Ledyard National Bank164,205$13M1.17%-2,12413F-HRTimeline
Wealthspire Advisors, LLC147,744$11.7M0.06%-16113F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC123,089$9.77M0.12%-1,03213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…117,622$9.33M0.01%-6,31413F-HRTimeline
CFS Investment Advisory Services, LLC113,515$9.1M0.68%-10,23213F-HRTimeline
Orion Porfolio Solutions, LLC110,218$8.75M0.07%-5,62313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO88,724$7.04M<0.01%-29,80913F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth86,707$6.88M0.01%-4,14913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN86,233$6.85M<0.01%-4,01013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC77,344$6.14M0.07%-1,09013F-HRTimelineGroup
Magnus Financial Group LLC65,974$5.24M0.41%+25113F-HRTimeline
MML INVESTORS SERVICES, LLC60,287$4.79M0.01%+9,76613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,689$4.47M0.01%+5,03113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC51,131$4.06M<0.01%-6,52013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,894$3.8M<0.01%+1,81113F-HRTimeline
VestGen Investment Management43,187$3.43M2.06%+10,95913F-HRTimeline
CVA Family Office, LLC42,436$3.37M0.43%-613F-HRTimeline
Allworth Financial LP37,551$2.98M0.01%-67213F-HRTimeline
HORIZON BANCORP INC /IN/36,134$2.87M1.37%-1,20613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,577$2.67M<0.01%-2,63113F-HRTimelineGroup
NorthCoast Asset Management LLC32,994$2.62M0.01%-1,16213F-HRTimeline
Cambridge Investment Research Advisors,…31,637$2.51M0.01%+1,50513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS30,860$2.45M0.09%013F-HRTimelineGroup
TRUST CO OF VERMONT30,128$2.39M0.1%013F-HRTimeline
Sageworth Trust Co29,664$2.36M0.11%013F-HRTimeline
FIRST FINANCIAL CORP /IN/26,773$2.13M0.83%+24,57213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,653$2.04M<0.01%-1,22913F-HRTimelineGroup
Anson Capital, Inc.24,327$1.93M1.45%-49613F-HRTimeline
HM PAYSON & CO22,215$1.76M0.03%013F-HRTimeline
MATHER GROUP, LLC.21,105$1.68M0.02%-74113F-HRTimeline
Bryn Mawr Trust Advisors, LLC20,155$1.6M0.08%-1,23213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,557$1.39M0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP15,628$1.24M<0.01%-62813F-HRTimelineGroup
Sageworth Trust Co of South Dakota14,599$1.16M1.09%013F-HRTimeline
Valued Retirements, Inc.15,028$1.1M1.24%013F-HRTimeline
Creative Planningin group Creative Planning13,781$1.09M<0.01%+65813F-HRTimelineGroup
Cetera Investment Advisers13,314$1.06M<0.01%+77613F-HRTimeline
SENTINEL TRUST CO LBA12,049$957K0.1%-4513F-HRTimeline
VISTA CAPITAL PARTNERS, INC.11,762$934K0.1%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,499$913K<0.01%+55313F-HRTimelineGroup
FMR LLCin group FMR LLC11,108$882K<0.01%+3,88513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,270$815K<0.01%013F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI9,977$792K0.05%-1,43113F-HRTimeline
Cedar Wealth Management, LLC9,967$791K0.24%013F-HRTimeline
Horizon Family Wealth, Inc.9,541$758K0.44%+3913F-HRTimeline
F/m Investments LLC9,337$739K0.03%-2,73713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,042$718K<0.01%new13F-HRTimelineGroup
Pacific Sun Financial Corp8,970$712K0.34%-7013F-HRTimeline
Addison Advisors LLC8,964$712K0.17%-56813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,467$672K<0.01%+48913F-HRTimelineGroup
Firestone Capital Management8,160$648K0.14%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,096$643K<0.01%013F-HRTimelineGroup
M. Kraus & Co8,000$635K0.18%013F-HRTimeline
Beacon Pointe Advisors, LLC7,939$630K0.01%-6,62113F-HRTimeline
Charter Capital Management, LLC\DE7,536$598K0.32%-1,32313F-HRTimeline
McGinn Penninger Investment Management,…7,461$592K0.35%-1,74613F-HRTimeline
WEST MICHIGAN ADVISORS, LLC7,385$586K0.14%-4713F-HRTimeline
Geneos Wealth Management Inc.7,373$585K0.01%-8013F-HRTimeline
MGO ONE SEVEN LLC7,076$562K0.01%-47013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP6,964$550K<0.01%+1,40013F-HRTimelineGroup
FLOW TRADERS U.S. LLC6,811$541K0.02%+3,93913F-HRTimeline
Prospera Financial Services Inc6,381$507K0.01%-5213F-HRTimeline
NewEdge Advisors, LLC6,297$500K<0.01%+24013F-HRTimeline
Legacy Edge Advisors, LLC6,178$491K0.06%013F-HRTimeline
Live Oak Private Wealth LLC5,582$443K0.06%new13F-HRTimeline
Shore Point Advisors, LLC5,539$440K0.19%013F-HRTimeline
EQUITABLE TRUST CO5,500$437K0.02%013F-HRTimeline
Quantinno Capital Management LP5,500$437K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,425$431K<0.01%-18213F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO5,400$429K0.01%new13F-HRTimeline
Meridian Wealth Management, LLC5,067$402K0.02%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4,870$387K0.01%-13013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC4,559$362K0.16%+15413F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,090$325K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,847$305K<0.01%-25013F-HRTimelineGroup
Capital Wealth Alliance, LLC3,637$289K0.14%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,613$287K<0.01%013F-HRTimelineGroup
Glenmede Investment Management, LP3,500$278K<0.01%new13F-HRTimeline
Atria Investments, Inc3,460$275K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC3,452$274K<0.01%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,400$270K0.03%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,394$269K<0.01%-39013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,350$266K<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC3,322$265K0.01%+45913F-HRTimeline
LifeSteps Financial, Inc.3,305$262K0.17%013F-HRTimeline
Vienna Asset Management LLC3,290$261K0.16%013F-HRTimeline
Westmount Partners, LLC3,239$258K0.07%-64613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,246$258K<0.01%+313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,237$257K<0.01%013F-HR/ATimelineGroup
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…3,163$250K0.03%013F-HRTimeline
Empire Financial Management Company, LLC3,116$247K0.06%013F-HRTimeline
Perigon Wealth Management, LLC3,114$247K0.01%-11113F-HRTimeline
Investors Research Corp3,083$245K0.05%+8913F-HRTimeline
MKT Advisors LLC3,000$239K0.09%013F-HRTimeline
BOKF, NAin group BOKF, NA3,000$238K<0.01%013F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC2,875$228K0.02%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,799$222K<0.01%+413F-HRTimelineGroup
PRIVATE TRUST CO NA2,793$222K0.02%013F-HRTimeline
Advisory Services Network, LLC2,712$215K<0.01%013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC2,702$215K0.04%new13F-HRTimeline
PFG Investments, LLC2,675$212K0.01%new13F-HRTimeline
Worth Financial Advisory Group, LLC2,640$210K0.12%-33713F-HRTimeline
Betterment LLC2,628$209K<0.01%new13F-HRTimeline
HighTower Advisors, LLC2,541$202K<0.01%-24613F-HRTimeline
Caldwell Trust Co2,280$181K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,208$175K<0.01%+61013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC2,200$175K0.02%013F-HRTimeline
MAI Capital Management2,197$174K<0.01%013F-HRTimeline
Key Financial Inc1,893$151K0.03%013F-HRTimeline
Cheviot Value Management, LLC1,797$146K0.02%-613F-HRTimeline
CoreCap Advisors, LLC1,065$84.6K<0.01%+16113F-HRTimeline
IFP Advisors, Inc981$77.9K<0.01%013F-HR/ATimeline
GPS Wealth Strategies Group, LLC867$68.8K0.01%new13F-HRTimeline
Rossmore Private Capital825$65.5K0.01%new13F-HRTimeline
GAMMA Investing LLC822$65.3K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT790$62.7K<0.01%013F-HRTimeline
Red Tortoise LLC783$62.2K0.03%013F-HRTimeline
Asset Dedication, LLC700$55.6K<0.01%013F-HRTimeline
PFS Partners, LLC586$46.5K0.02%013F-HRTimeline
Harbor Asset Planning, Inc.508$40.4K0.04%+213F-HRTimeline
Steward Partners Investment Advisory, L…500$39.7K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.391$31K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.311$24.7K<0.01%013F-HRTimelineGroup
NFSG Corp230$18.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.181$14.4K<0.01%-30013F-HRTimeline
Sunbelt Securities, Inc.164$13K<0.01%+213F-HRTimeline
BLAIR WILLIAM & CO/IL124$9.85K<0.01%013F-HRTimeline
Global Retirement Partners, LLC122$9.69K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC110$8.73K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd110$8.73K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$7.94K<0.01%013F-HRTimeline
Anchor Investment Management, LLC86$6.83K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC55$4.39K<0.01%new13F-HRTimeline
TSFG, LLC50$4K<0.01%013F-HRTimeline
AE Wealth Management LLC43$3.41K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV17$1.35K<0.01%new13F-HRTimeline
West Oak Capital, LLC1,300$1.03K0.04%013F-HRTimeline