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Disclosery

QDF FLEXSHARES TR

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QUALT DIVD IDX (fund)

159 managers (159 13F filers) reported a position in QDF shares at 2025-12-31, 20,772,139 shares in all. 15 filers opened a position and 10 filers sold out during the quarter.

Managers
159
13F filers
159
New
15
Added
42
Reduced
45
Sold out
10
Shares held by filers
20,772,139

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP11,252,445$909M0.12%-93,11113F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,075,676$331M0.79%+157,13013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…539,920$43.6M0.16%-4,30913F-HRTimelineGroup
VeraBank, N.A.460,560$37.2M6.77%+2,00413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp362,361$29.3M0.01%+48,81313F-HRTimelineGroup
LPL Financial LLC358,512$29M0.01%-6,92313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC302,256$24.4M0.01%-5,73913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY251,322$20.3M<0.01%+86113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/251,105$20.3M<0.01%+1,86513F-HRTimelineGroup
UBS Group AGin group UBS Group AG215,426$17.4M<0.01%-2,51213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth203,772$16.5M0.02%+117,06513F-HRTimelineGroup
Ledyard National Bank180,927$14.6M1.26%+16,72213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.176,576$14.3M0.02%+2,64913F-HRTimelineGroup
Wealthspire Advisors, LLC147,906$12M0.1%+16213F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC122,512$9.9M0.13%-57713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…108,121$8.86M0.01%-9,50113F-HRTimeline
Orion Porfolio Solutions, LLC103,483$8.36M0.06%-6,73513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN87,638$7.08M<0.01%+1,40513F-HRTimelineGroup
CFS Investment Advisory Services, LLC79,841$6.45M0.47%-33,67413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC76,823$6.21M0.07%-52113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO71,891$5.81M<0.01%-16,83313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC68,448$5.53M0.01%+8,16113F-HRTimeline
Magnus Financial Group LLC66,327$5.36M0.41%+35313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,455$4.56M0.01%-23413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$4.04M<0.01%-1,13113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,728$3.86M0.01%-16613F-HRTimeline
VestGen Investment Management42,499$3.43M1.9%-68813F-HRTimeline
CVA Family Office, LLC42,428$3.43M0.39%-813F-HRTimeline
Allworth Financial LP35,838$2.9M0.01%-1,71313F-HRTimeline
HORIZON BANCORP INC /IN/35,119$2.84M1.38%-1,01513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,471$2.54M<0.01%-2,10613F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS30,860$2.49M0.09%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,157$2.44M0.01%-1,48013F-HRTimeline
TRUST CO OF VERMONT30,128$2.43M0.1%013F-HRTimeline
Sageworth Trust Co29,664$2.4M0.1%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,380$2.21M<0.01%+1,72713F-HRTimelineGroup
FIRST FINANCIAL CORP /IN/26,773$2.16M0.82%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,691$2M<0.01%+19,26613F-HRTimelineGroup
HM PAYSON & CO22,215$1.8M0.03%013F-HRTimeline
MATHER GROUP, LLC.21,182$1.71M0.02%+7713F-HRTimeline
Bryn Mawr Trust Advisors, LLC19,848$1.6M0.08%-30713F-HRTimeline
COMMERCE BANKin group COMMERCE BANK17,557$1.42M0.01%013F-HRTimelineGroup
Anson Capital, Inc.17,141$1.39M1.01%-7,18613F-HRTimeline
Clayton Financial Group LLC17,000$1.37M0.7%new13F-HRTimeline
Selby Wealth Management, LLC16,523$1.34M0.54%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,256$1.31M<0.01%+62813F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,405$1.24M<0.01%+6,36313F-HR/ATimelineGroup
Valued Retirements, Inc.15,028$1.21M1.19%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,674$1.19M<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning14,648$1.18M<0.01%+86713F-HRTimelineGroup
Sageworth Trust Co of South Dakota14,599$1.18M0.96%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC14,486$1.17M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers13,774$1.11M<0.01%+46013F-HRTimeline
SENTINEL TRUST CO LBA12,006$970K0.1%-4313F-HRTimeline
VISTA CAPITAL PARTNERS, INC.11,762$950K0.09%013F-HRTimeline
FMR LLCin group FMR LLC10,633$859K<0.01%-47513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,081$815K<0.01%-18913F-HRTimelineGroup
Cedar Wealth Management, LLC9,967$805K0.24%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI9,817$793K0.04%-16013F-HRTimeline
Horizon Family Wealth, Inc.9,596$775K0.41%+5513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,273$749K<0.01%+80613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,121$737K<0.01%-2,37813F-HR/ATimelineGroup
Addison Advisors LLC8,881$718K0.16%-8313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,415$680K<0.01%+31913F-HRTimelineGroup
Firestone Capital Management8,160$659K0.14%013F-HRTimeline
MAI Capital Management8,071$652K<0.01%+5,87413F-HRTimeline
M. Kraus & Co8,000$646K0.18%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,949$642K<0.01%+98513F-HRTimelineGroup
McGinn Penninger Investment Management,…7,762$627K0.36%+30113F-HRTimeline
Global Retirement Partners, LLC7,759$627K0.01%+7,63713F-HRTimeline
Pacific Sun Financial Corp7,735$625K0.3%-1,23513F-HRTimeline
F/m Investments LLC7,664$618K0.02%-1,67313F-HRTimeline
Charter Capital Management, LLC\DE7,536$609K0.31%013F-HRTimeline
Geneos Wealth Management Inc.7,373$596K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC7,329$592K<0.01%-61013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC7,115$575K0.13%-27013F-HRTimeline
NewEdge Advisors, LLC6,840$553K<0.01%+54313F-HRTimeline
Atria Investments, Inc6,826$552K0.01%+3,36613F-HRTimeline
MGO ONE SEVEN LLC6,581$532K0.01%-49513F-HRTimeline
Legacy Edge Advisors, LLC6,288$508K0.06%+11013F-HRTimeline
Prospera Financial Services Inc6,161$498K0.01%-22013F-HRTimeline
First Heartland Consultants, Inc.5,703$461K0.03%new13F-HRTimeline
Live Oak Private Wealth LLC5,582$451K0.06%013F-HRTimeline
One Capital Management, LLC5,539$448K0.01%new13F-HRTimeline
EQUITABLE TRUST CO5,500$444K0.02%013F-HRTimeline
Meridian Wealth Management, LLC5,067$409K0.01%013F-HRTimeline
Quantinno Capital Management LP5,054$408K<0.01%-44613F-HRTimeline
Shore Point Advisors, LLC4,984$403K0.17%-55513F-HRTimeline
WealthPoint Financial, LLC4,881$394K0.34%13F-HRTimeline
EP Wealth Advisors, LLC4,823$390K<0.01%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,513$383K<0.01%new13F-HRTimeline
WealthPlan Investment Management, LLC4,612$373K0.02%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4,500$364K0.01%-37013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,094$331K<0.01%+70013F-HRTimelineGroup
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,090$331K0.02%013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,075$329K0.12%-48413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,847$311K<0.01%013F-HRTimelineGroup
Capital Wealth Alliance, LLC3,637$305K0.13%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,613$292K<0.01%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,500$283K<0.01%13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,428$279K<0.01%+7813F-HRTimelineGroup
Janney Montgomery Scott LLC3,346$270K<0.01%-10613F-HRTimeline
LifeSteps Financial, Inc.3,305$267K0.17%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,300$267K0.03%-10013F-HRTimeline
Mutual Advisors, LLC3,291$266K0.01%-3113F-HRTimeline
Vienna Asset Management LLC3,290$266K0.15%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,251$263K<0.01%+513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC3,237$262K<0.01%013F-HRTimelineGroup
Westmount Partners, LLC3,213$260K0.06%-2613F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…3,163$257K0.03%013F-HRTimeline
Perigon Wealth Management, LLC3,114$252K<0.01%013F-HRTimeline
Investors Research Corp3,084$249K0.05%+113F-HRTimeline
Empire Financial Management Company, LLC3,066$248K0.05%-5013F-HRTimeline
MKT Advisors LLC3,000$245K0.08%013F-HRTimeline
BOKF, NAin group BOKF, NA3,000$242K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,829$229K0.02%+3613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,805$227K<0.01%+613F-HRTimelineGroup
Advisory Services Network, LLC2,712$219K<0.01%013F-HRTimeline
Betterment LLC2,630$213K<0.01%+213F-HRTimeline
Vavra Capital Management, LLC2,590$209K0.21%13F-HRTimeline
Chaney Capital Management, Inc.2,543$206K0.07%new13F-HRTimeline
Gilbert Capital Group, Inc.2,503$202K0.15%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …2,498$202K<0.01%new13F-HRTimelineGroup
Caldwell Trust Co2,280$184K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,208$178K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC2,200$178K0.02%013F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC2,087$169K0.02%13F-HRTimeline
Key Financial Inc1,893$153K0.03%013F-HRTimeline
Cheviot Value Management, LLC1,797$148K0.01%013F-HRTimeline
IFP Advisors, Inc1,614$130K<0.01%+63313F-HRTimeline
Wealth Enhancement Trust Services, Inc.1,370$111K0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…987$79.8K0.01%new13F-HRTimeline
CoreCap Advisors, LLC838$67.7K<0.01%-22713F-HRTimeline
Rossmore Private Capital825$66.7K0.01%013F-HRTimeline
GAMMA Investing LLC822$66.4K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT790$63.8K<0.01%013F-HRTimeline
Red Tortoise LLC783$63.3K0.03%013F-HRTimeline
Asset Dedication, LLC700$56.6K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC554$44.8K<0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.511$41.3K0.04%+313F-HRTimeline
Steward Partners Investment Advisory, L…500$40.4K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…445$36K<0.01%13F-HRTimeline
PFS Partners, LLC442$35.7K0.02%-14413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.391$31.6K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.311$25.1K<0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC303$24.5K0.01%new13F-HRTimeline
NFSG Corp270$21.8K<0.01%+4013F-HRTimeline
Olistico Wealth, LLC225$18.2K0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.181$14.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.165$13.3K<0.01%+113F-HRTimeline
BLAIR WILLIAM & CO/IL124$10K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC120$10K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC110$8.89K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$8.08K<0.01%013F-HRTimeline
Anchor Investment Management, LLC86$6.95K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV70$5.66K<0.01%+5313F-HRTimeline
Farther Finance Advisors, LLC56$4.5K<0.01%+113F-HRTimeline
TSFG, LLC50$4K<0.01%013F-HRTimeline
AE Wealth Management LLC43$3.48K<0.01%013F-HRTimeline