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Disclosery

QLC FLEXSHARES TR

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US QUALITY CAP (fund)

43 managers (43 13F filers) reported a position in QLC shares at 2025-03-31, 5,296,543 shares in all. 4 filers opened a position and 11 filers sold out during the quarter.

Managers
43
13F filers
43
New
4
Added
17
Reduced
11
Sold out
11
Shares held by filers
5,296,543

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP3,813,829$243M0.04%+535,13613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC606,224$38.7M0.01%+34,33813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC210,188$13.4M0.02%-5,43713F-HRTimeline
MML INVESTORS SERVICES, LLC165,521$10.6M0.04%+12,95713F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.74,749$4.77M0.25%+70,99213F-HRTimelineGroup
LPL Financial LLC57,414$3.66M<0.01%+7,51213F-HRTimeline
Cetera Investment Advisers55,174$3.52M0.01%+6,72013F-HRTimeline
Herold Advisors, Inc.41,634$2.66M0.58%+4,55413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…39,738$2.54M<0.01%new13F-HRTimelineGroup
L.M. KOHN & COMPANY36,081$2.3M0.6%+21213F-HRTimeline
Empirical Asset Management, LLC35,574$2.27M0.77%+84013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,373$1.75M<0.01%-9,02513F-HR/ATimelineGroup
Freedom Investment Management, Inc.24,038$1.53M0.13%+2,45613F-HRTimeline
PARK NATIONAL CORP /OH/20,582$1.31M0.05%+29913F-HRTimeline
VestGen Investment Management19,373$1.24M0.93%-5,85213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,413$983K<0.01%+8,32913F-HRTimelineGroup
Meridian Wealth Management, LLC6,478$413K0.02%013F-HRTimeline
Strategic Blueprint, LLC4,719$301K0.02%013F-HRTimeline
Colonial River Investments, LLC4,680$299K0.16%-46913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,680$299K0.01%-46913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,402$281K0.01%013F-HRTimelineGroup
VestGen Advisors, LLC4,234$270K0.01%13F-HRTimeline
CoreCap Advisors, LLC3,791$242K0.01%+17213F-HRTimeline
ASPIRIANT, LLC3,756$240K0.01%-36813F-HRTimeline
Cambridge Investment Research Advisors,…3,497$223K<0.01%-12513F-HRTimeline
West Coast Financial LLC3,400$217K0.02%013F-HRTimeline
PRIVATE TRUST CO NA2,577$164K0.02%-25613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,400$89.3K<0.01%013F-HRTimelineGroup
MAI Capital Management1,229$78.4K<0.01%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.1,095$69.9K0.07%-5013F-HRTimeline
HARBOUR INVESTMENTS, INC.649$41.4K<0.01%+4913F-HRTimeline
CNB Bank550$35.1K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV480$30.6K<0.01%+113F-HRTimeline
ORG Partners LLC473$30.3K0.01%-2813F-HRTimeline
Cornerstone Planning Group LLC490$30K0.01%+19713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.399$25.5K<0.01%+113F-HRTimelineGroup
NorthRock Partners, LLC300$19.1K<0.01%013F-HRTimeline
North Capital, Inc.168$10.7K0.01%13F-HRTimeline
Golden State Wealth Management, LLC119$7.61K<0.01%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41$3K<0.01%-60113F-HR/ATimelineGroup
Sound Income Strategies, LLC30$1.94K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$43<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.