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Disclosery

QDF FLEXSHARES TR

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QUALT DIVD IDX (fund)

173 managers (176 13F filers) reported a position in QDF shares at 2026-03-31, 21,121,804 shares in all. 24 filers opened a position and 7 filers sold out during the quarter.

Managers
173
13F filers
176
New
24
Added
43
Reduced
42
Sold out
7
Shares held by filers
21,121,804

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 CORP11,131,049$880M0.12%-121,39613F-HRTimelineGroup
TIAAgroup of 3 filers holding3,935,709$307M-139,967Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC555,000$43.9M0.02%new13F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…547,452$43.3M0.16%+7,53213F-HRTimelineGroup
VeraBank, N.A.463,289$36.6M6.71%+2,72913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp426,191$33.7M0.01%+63,83013F-HRTimelineGroup
LPL Financial LLC320,128$25.3M0.01%-38,38413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC317,937$25.1M0.01%+15,68113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/302,356$23.9M<0.01%+51,25113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY243,217$19.2M<0.01%-8,10513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding238,751$18.9M+23,325Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.195,321$15.4M0.02%+18,74513F-HRTimelineGroup
Ledyard National Bank151,308$12M1.04%-29,61913F-HRTimeline
Wealthspire Advisors, LLC147,998$11.7M0.09%+9213F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC121,748$9.63M0.13%-76413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth113,617$8.99M0.01%-90,15513F-HRTimelineGroup
Orion Porfolio Solutions, LLC96,519$7.63M0.07%-6,96413F-HRTimeline
CFS Investment Advisory Services, LLC73,592$6.26M0.43%-6,24913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,934$6.25M<0.01%+9,04313F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC77,336$6.12M0.06%+51313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,413$6.04M<0.01%-11,22513F-HR/ATimelineGroup
Magnus Financial Group LLC66,481$5.26M0.43%+15413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC64,958$5.14M<0.01%+14,95813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC63,661$5.03M0.01%-4,78713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,056$4.14M0.01%-56,06513F-HRTimeline
VestGen Advisors, LLC45,720$3.98M0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,519$3.92M0.01%-6,93613F-HRTimelineGroup
VestGen Investment Management45,847$3.63M2%+3,34813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC44,212$3.5M<0.01%-3,51613F-HRTimeline
CVA Family Office, LLC41,888$3.31M0.35%-54013F-HRTimeline
Allworth Financial LP34,922$2.76M0.01%-91613F-HRTimeline
HORIZON BANCORP INC /IN/34,798$2.75M1.32%-32113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,517$2.73M<0.01%+7,13713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,278$2.55M<0.01%+80713F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,878$2.44M0.01%+72113F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS30,618$2.42M0.1%-24213F-HRTimelineGroup
Sageworth Trust Co29,664$2.35M0.1%013F-HRTimeline
HM PAYSON & CO22,215$1.76M0.03%013F-HRTimeline
MATHER GROUP, LLC.21,011$1.66M0.02%-17113F-HRTimeline
Anson Capital, Inc.20,589$1.63M1.11%+3,44813F-HRTimeline
Bryn Mawr Trust Advisors, LLC19,848$1.57M0.08%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,957$1.5M<0.01%+4,28313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,312$1.45M<0.01%new13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK17,557$1.39M0.01%013F-HRTimelineGroup
Clayton Financial Group LLC17,000$1.34M0.69%013F-HRTimeline
Atria Investments, Inc16,730$1.32M0.01%+9,90413F-HRTimeline
Selby Wealth Management, LLC16,523$1.31M0.51%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,256$1.29M<0.01%013F-HRTimelineGroup
First Heartland Consultants, Inc.15,648$1.24M0.09%+9,94513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,340$1.21M<0.01%-6513F-HRTimelineGroup
Valued Retirements, Inc.15,028$1.19M1.16%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,530$1.15M0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC14,486$1.15M<0.01%013F-HRTimelineGroup
Sageworth Trust Co of South Dakota14,472$1.14M0.91%-12713F-HRTimeline
FIRST FINANCIAL CORP /IN/14,273$1.13M0.44%-12,50013F-HRTimeline
GTS SECURITIES LLC14,141$1.12M0.04%new13F-HRTimeline
Beacon Pointe Advisors, LLC13,466$1.07M0.01%+6,13713F-HRTimeline
Cetera Investment Advisers13,441$1.06M<0.01%-33313F-HRTimeline
Creative Planningin group Creative Planning12,922$1.02M<0.01%-1,72613F-HRTimelineGroup
VISTA CAPITAL PARTNERS, INC.11,762$930K0.09%013F-HRTimeline
SENTINEL TRUST CO LBA10,700$846K0.08%-1,30613F-HRTimeline
FMR LLCin group FMR LLC10,682$845K<0.01%+4913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/10,019$792K<0.01%-6213F-HRTimelineGroup
Cedar Wealth Management, LLC9,967$788K0.23%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,853$779K<0.01%+73213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,827$777K<0.01%new13F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI9,817$776K0.04%013F-HRTimeline
Horizon Family Wealth, Inc.9,620$761K0.4%+2413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,751$692K<0.01%-52213F-HRTimelineGroup
Addison Advisors LLC8,681$687K0.15%-20013F-HRTimeline
WealthPlan Investment Management, LLC8,412$665K0.04%+3,80013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,377$651K<0.01%+42813F-HRTimelineGroup
FLOW TRADERS U.S. LLC8,222$650K0.02%new13F-HRTimeline
Firestone Capital Management8,160$645K0.13%013F-HRTimeline
MAI Capital Management7,840$620K<0.01%-23113F-HRTimeline
Pacific Sun Financial Corp7,555$598K0.29%-18013F-HRTimeline
Charter Capital Management, LLC\DE7,536$596K0.3%013F-HRTimeline
M. Kraus & Co7,500$593K0.17%-50013F-HRTimeline
Geneos Wealth Management Inc.7,373$583K0.01%013F-HRTimeline
McGinn Penninger Investment Management,…7,042$557K0.36%-72013F-HRTimeline
WEST MICHIGAN ADVISORS, LLC6,893$545K0.12%-22213F-HRTimeline
NewEdge Advisors, LLC6,840$541K<0.01%013F-HR/ATimeline
One Capital Management, LLC6,730$532K0.01%+1,19113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,698$530K<0.01%+2,85113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,690$529K<0.01%-1,72513F-HRTimelineGroup
MGO ONE SEVEN LLC6,358$503K0.01%-22313F-HRTimeline
Prospera Financial Services Inc6,195$490K0.01%+3413F-HRTimeline
Legacy Edge Advisors, LLC6,185$489K0.05%-10313F-HRTimeline
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC6,185$488K0.04%13F-HRTimelineGroup
Live Oak Private Wealth LLC5,582$441K0.06%013F-HRTimeline
EQUITABLE TRUST CO5,500$435K0.02%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,412$428K<0.01%-19,27913F-HR/ATimelineGroup
Quantinno Capital Management LP5,365$424K<0.01%+31113F-HRTimeline
Meridian Wealth Management, LLC5,067$401K0.01%013F-HRTimeline
WealthPoint Financial, LLC5,049$399K0.33%+16813F-HR/ATimeline
Shore Point Advisors, LLC4,984$394K0.16%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,853$384K<0.01%+1,60213F-HRTimeline
EP Wealth Advisors, LLC4,823$381K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4,500$356K0.01%013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC4,215$333K0.11%+14013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.4,090$323K0.02%013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC3,979$315K0.05%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,693$292K<0.01%+18013F-HRTimeline
Capital Wealth Alliance, LLC3,637$288K0.13%013F-HRTimeline
Mariner, LLCin group Mariner, LLC3,613$286K<0.01%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,500$277K<0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,454$273K<0.01%+2613F-HRTimelineGroup
Janney Montgomery Scott LLC3,346$265K<0.01%013F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC3,327$263K0.05%new13F-HRTimeline
Bluespring Wealth Management, LLC3,325$263K0.02%new13F-HRTimeline
Mutual Advisors, LLC3,320$263K0.01%+2913F-HRTimeline
LifeSteps Financial, Inc.3,305$261K0.17%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT3,300$261K0.03%013F-HRTimeline
Vienna Asset Management LLC3,290$260K0.21%013F-HRTimeline
DBK Financial Counsel, LLC3,260$258K0.2%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,250$257K<0.01%new13F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC3,237$256K<0.01%013F-HRTimelineGroup
CITY NATIONAL BANK OF FLORIDA /MSD3,222$255K0.15%new13F-HRTimeline
Westmount Partners, LLC3,213$254K0.06%013F-HRTimeline
Investors Research Corp3,151$249K0.05%+6713F-HRTimeline
HUNTER ASSOCIATES INVESTMENT MANAGEMENT…3,163$249K0.03%013F-HRTimeline
Empire Financial Management Company, LLC3,115$246K0.06%+4913F-HRTimeline
Perigon Wealth Management, LLC3,114$246K<0.01%013F-HRTimeline
MKT Advisors LLC3,000$239K0.08%013F-HRTimeline
BOKF, NAin group BOKF, NA3,000$237K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,808$222K<0.01%+313F-HRTimelineGroup
PRIVATE TRUST CO NA2,793$221K0.02%-3613F-HRTimeline
Advisory Services Network, LLC2,712$214K<0.01%013F-HRTimeline
Mayflower Financial Advisors, LLC2,660$210K0.03%new13F-HRTimeline
Betterment LLC2,628$208K<0.01%-213F-HRTimeline
Vavra Capital Management, LLC2,590$205K0.2%013F-HRTimeline
SeaCrest Wealth Management, LLC2,543$201K0.02%new13F-HRTimeline
Chaney Capital Management, Inc.2,543$201K0.07%013F-HRTimeline
Rossby Financial, LCC2,334$186K0.04%new13F-HRTimeline
Caldwell Trust Co2,280$180K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,208$175K<0.01%013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC2,200$174K0.02%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC2,114$167K0.04%new13F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC2,087$165K0.02%013F-HRTimeline
Key Financial Inc1,893$150K0.03%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,816$144K<0.01%new13F-HRTimelineGroup
Cheviot Value Management, LLC1,762$139K0.01%-3513F-HRTimeline
IFP Advisors, Inc1,614$128K<0.01%013F-HRTimeline
True Wealth Design, LLC1,308$103K0.03%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC1,114$88.1K0.03%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.1,101$87.1K0.01%-26913F-HRTimeline
CoreCap Advisors, LLC1,092$86.4K<0.01%+25413F-HRTimeline
Rossmore Private Capital825$65.2K0.01%013F-HRTimeline
GAMMA Investing LLC822$65K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT790$62.5K<0.01%013F-HRTimeline
Red Tortoise LLC783$61.9K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.703$55.6K<0.01%new13F-HRTimeline
Asset Dedication, LLC700$55.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV690$54.6K<0.01%+62013F-HRTimeline
Harbor Asset Planning, Inc.512$40.5K0.03%+113F-HRTimeline
Steward Partners Investment Advisory, L…500$39.5K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…445$35.2K0.01%013F-HRTimeline
PFS Partners, LLC442$34.9K0.02%013F-HRTimeline
NFSG Corp270$21.4K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…250$19.8K<0.01%new13F-HRTimeline
Olistico Wealth, LLC225$17.8K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…187$14.9K<0.01%-80013F-HRTimeline
LANARK FINANCIAL, INC.181$14.3K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.165$13.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL124$9.81K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC120$9.49K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC110$8.7K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC100$8.61K<0.01%013F-HRTimeline
Anchor Investment Management, LLC86$6.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd73$5.77K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC56$4.44K<0.01%013F-HRTimeline
TSFG, LLC50$4K<0.01%013F-HRTimeline
AE Wealth Management LLC44$3.48K<0.01%+113F-HRTimeline