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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 2025-09-30, 7,560,917 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
47
13F filers
47
New
6
Added
19
Reduced
11
Sold out
5
Shares held by filers
7,560,917

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP6,039,096$471M0.06%+703,71813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC590,111$46M0.01%+31,30113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC207,765$16.2M0.02%+35513F-HRTimeline
MML INVESTORS SERVICES, LLC178,467$13.9M0.04%+17,71113F-HRTimeline
LPL Financial LLC99,441$7.75M<0.01%+42,80213F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.83,867$6.54M0.27%-2,64413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…64,170$5M<0.01%+3,70913F-HRTimelineGroup
Cetera Investment Advisers58,684$4.58M0.01%+3,45113F-HRTimeline
Herold Advisors, Inc.48,202$3.76M0.87%+7,62713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,715$2.08M<0.01%-5,64313F-HRTimelineGroup
Summit Financial, LLC23,688$1.85M0.03%new13F-HRTimeline
Empirical Asset Management, LLC17,187$1.34M0.37%-18,87913F-HRTimeline
PARK NATIONAL CORP /OH/16,997$1.33M0.04%-3,50013F-HRTimeline
VestGen Investment Management14,958$1.17M0.7%-41113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,945$775K<0.01%+113F-HR/ATimelineGroup
VICTORY FINANCIAL GROUP, LLC9,882$770K0.11%new13F-HRTimeline
Meridian Wealth Management, LLC6,478$505K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,334$494K<0.01%-81713F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC5,407$422K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC4,019$313K0.01%+29913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,899$304K0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,870$302K<0.01%+2,23613F-HRTimelineGroup
ASPIRIANT, LLC3,756$293K0.01%013F-HRTimeline
Colonial River Investments, LLC3,424$267K0.1%-23513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,424$267K0.01%-65713F-HRTimeline
Advisory Alpha, LLC3,412$267K0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…3,366$262K0.03%-17313F-HRTimeline
First Heartland Consultants, Inc.3,305$258K0.02%+47013F-HRTimeline
Atria Investments, Inc3,305$258K<0.01%+47013F-HRTimeline
Cambridge Investment Research Advisors,…3,274$255K<0.01%+1513F-HRTimeline
Cross Staff Investments Inc2,600$203K0.14%new13F-HRTimeline
PRIVATE TRUST CO NA2,577$201K0.02%013F-HRTimeline
GeoWealth Management, LLC1,563$122K<0.01%new13F-HRTimeline
Rossmore Private Capital1,500$117K0.01%new13F-HRTimeline
MAI Capital Management1,229$95.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,063$82.3K<0.01%+14413F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.791$61.7K0.07%-8213F-HRTimeline
HARBOUR INVESTMENTS, INC.649$50.6K<0.01%013F-HRTimeline
CNB Bank550$42.9K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV531$41.4K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC492$39.2K0.01%+113F-HRTimeline
FMR LLCin group FMR LLC417$32.5K<0.01%+21713F-HRTimelineGroup
Global Retirement Partners, LLC180$14K<0.01%013F-HRTimeline
North Capital, Inc.169$13.2K0.01%+113F-HRTimeline
Golden State Wealth Management, LLC119$9.34K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG38$2.96K<0.01%-2,03113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$72<0.01%+113F-HRTimelineGroup