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Disclosery

QLC FLEXSHARES TR

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US QUALITY CAP (fund)

47 managers (47 13F filers) reported a position in QLC shares at 2025-06-30, 6,877,371 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
47
13F filers
47
New
8
Added
12
Reduced
16
Sold out
5
Shares held by filers
6,877,371

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP5,335,378$380M0.05%+1,521,54913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC558,810$39.8M0.01%-47,41413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC207,410$14.8M0.02%-2,77813F-HRTimeline
MML INVESTORS SERVICES, LLC160,756$11.4M0.03%-4,76513F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.86,511$6.16M0.28%+11,76213F-HRTimelineGroup
Stark Wealth Management LLC76,508$5M7.15%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…60,461$4.31M<0.01%+20,72313F-HRTimelineGroup
LPL Financial LLC56,639$4.03M<0.01%-77513F-HRTimeline
Cetera Investment Advisers55,233$3.93M0.01%+5913F-HRTimeline
Herold Advisors, Inc.40,575$2.89M0.61%-1,05913F-HRTimeline
L.M. KOHN & COMPANY36,114$2.57M0.69%+3313F-HRTimeline
Empirical Asset Management, LLC36,066$2.57M0.79%+49213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,358$2.3M<0.01%+4,98513F-HRTimelineGroup
Freedom Investment Management, Inc.23,673$1.69M0.13%-36513F-HRTimeline
PARK NATIONAL CORP /OH/20,497$1.46M0.05%-8513F-HRTimeline
VestGen Investment Management15,369$1.09M0.78%-4,00413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,944$708K<0.01%+8,54413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,151$509K<0.01%-8,26213F-HRTimelineGroup
Meridian Wealth Management, LLC6,478$461K0.02%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,407$385K<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC4,081$291K0.01%-59913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,899$278K0.01%-50313F-HRTimelineGroup
ASPIRIANT, LLC3,756$268K0.01%013F-HRTimeline
CoreCap Advisors, LLC3,720$265K0.01%-7113F-HRTimeline
Colonial River Investments, LLC3,659$263K0.11%-1,02113F-HRTimeline
Patriot Financial Group Insurance Agenc…3,539$252K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,259$232K<0.01%-23813F-HRTimeline
First Heartland Consultants, Inc.2,835$202K0.02%new13F-HRTimeline
Atria Investments, Inc2,835$202K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,577$184K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,231$159K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,069$147K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,634$116K<0.01%+1,59313F-HR/ATimelineGroup
MAI Capital Management1,229$87.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.919$65.5K<0.01%+52013F-HR/ATimelineGroup
MARQUETTE ASSOCIATES, INC.873$62.2K0.06%-22213F-HRTimeline
HARBOUR INVESTMENTS, INC.649$46.2K<0.01%013F-HRTimeline
CNB Bank550$39.2K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV531$37.8K<0.01%+5113F-HRTimeline
Cornerstone Planning Group LLC491$35.5K0.01%+113F-HRTimeline
FMR LLCin group FMR LLC200$14.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC180$12.8K<0.01%13F-HRTimeline
North Capital, Inc.168$12K0.01%013F-HRTimeline
Golden State Wealth Management, LLC119$8.51K<0.01%013F-HRTimeline
Sound Income Strategies, LLC30$2.17K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$22<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.