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Disclosery

QLC FLEXSHARES TR

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US QUALITY CAP (fund)

71 managers (71 13F filers) reported a position in QLC shares at 2026-06-30, 10,028,555 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
71
13F filers
71
New
9
Added
25
Reduced
22
Sold out
5
Shares held by filers
10,028,555

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 CORP7,373,563$663M0.08%+548,30013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC878,979$79M0.02%+35,03013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC467,369$42M0.09%+117,96413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC226,619$20.4M0.03%-3,39413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…120,376$10.8M0.01%-9,32213F-HRTimelineGroup
LPL Financial LLC113,694$10.2M<0.01%+15,85213F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.97,378$8.75M0.32%-2,80913F-HRTimelineGroup
Advantage Trust Co87,305$7.85M2.76%+49,35213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC79,546$7.15M<0.01%-18,91113F-HRTimelineGroup
Cetera Investment Advisers67,125$6.03M0.01%-42,43613F-HRTimeline
Herold Advisors, Inc.64,695$5.82M1.15%+7,95113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,669$3.57M<0.01%+30,36213F-HRTimelineGroup
Summit Financial, LLC34,240$3.08M0.03%+1,97913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC30,069$2.7M0.05%+19,46013F-HRTimeline
IFP Advisors, Inc22,161$1.99M0.04%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,000$1.8M<0.01%new13F-HRTimelineGroup
Schorn Wealth LLC19,674$1.77M0.46%-85,46713F-HRTimeline
VICTORY FINANCIAL GROUP, LLC16,519$1.48M0.16%+3,99813F-HRTimeline
PARK NATIONAL CORP /OH/14,945$1.34M0.04%-1413F-HRTimeline
WealthPlan Investment Management, LLC14,352$1.29M0.06%+22813F-HRTimeline
Vise Technologies, Inc.13,144$1.18M0.01%+2,99313F-HRTimeline
VestGen Advisors, LLC13,031$1.17M0.03%-92113F-HRTimeline
World Investment Advisors14,722$1.15M0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,115$1.09M<0.01%new13F-HRTimelineGroup
VestGen Investment Management11,098$997K0.53%-67213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,388$934K<0.01%013F-HRTimelineGroup
UPTICK PARTNERS, LLC8,471$761K0.12%+1,07813F-HRTimeline
EJMK Ventures LLC8,137$731K0.33%-2,97013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,654$688K0.03%+9113F-HRTimeline
First Heartland Consultants, Inc.7,429$668K0.04%+4,10213F-HRTimeline
Atria Investments, Inc7,429$668K0.01%+4,10213F-HRTimeline
HARBOUR INVESTMENTS, INC.6,849$616K0.01%+2,57013F-HRTimeline
Patriot Financial Group Insurance Agenc…6,808$612K0.06%-1,15813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,672$600K<0.01%+2,26113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,632$596K<0.01%-7,15413F-HRTimelineGroup
SeaCrest Wealth Management, LLC6,580$591K0.07%+43913F-HRTimeline
Meridian Wealth Management, LLC6,478$582K0.02%013F-HRTimeline
CALTON & ASSOCIATES, INC.6,293$566K0.08%+2,01313F-HRTimeline
Turtle Creek Wealth Advisors, LLC6,202$557K0.03%new13F-HRTimeline
Capital Advisors, Ltd. LLC5,783$520K0.05%+1,03413F-HRTimeline
Freedom Investment Management, Inc.5,516$496K0.14%+2,30813F-HRTimeline
TRB Wealth Management, LLC5,482$493K0.07%013F-HRTimeline
Empirical Asset Management, LLC5,478$492K0.11%-29213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,913$439K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC4,170$375K0.01%+5013F-HRTimeline
Cambridge Investment Research Advisors,…3,884$349K<0.01%013F-HR/ATimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,839$345K0.01%013F-HRTimelineGroup
Advisory Alpha, LLC3,511$316K0.01%-2313F-HRTimeline
ASPIRIANT, LLC3,479$313K0.01%-27713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,400$306K<0.01%-2,00713F-HRTimelineGroup
Colonial River Investments, LLC3,302$297K0.08%-7713F-HRTimeline
PRIVATE TRUST CO NA2,751$247K0.02%013F-HRTimeline
Cross Staff Investments Inc2,600$234K0.13%013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC2,592$233K0.06%-213F-HRTimeline
Creative Planningin group Creative Planning2,466$222K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,221$200K0.01%-4913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,661$149K<0.01%-22613F-HRTimelineGroup
Rossmore Private Capital1,500$135K0.01%013F-HRTimeline
GeoWealth Management, LLC1,401$126K<0.01%-1813F-HRTimeline
Integrated Wealth Concepts LLC776$69.7K<0.01%new13F-HRTimeline
CNB Bank550$49.4K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV530$47.6K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC517$46.5K<0.01%+10013F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.512$46K0.03%new13F-HRTimeline
Cornerstone Planning Group LLC442$40.1K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC380$34.2K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC180$16.2K<0.01%13F-HRTimeline
Golden State Wealth Management, LLC120$10.8K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$8.99K<0.01%013F-HRTimeline
AE Wealth Management LLC88$7.91K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$68<0.01%-1,75513F-HRTimelineGroup