Skip to content
Disclosery

QLC FLEXSHARES TR

Follow

US QUALITY CAP (fund)

58 managers (58 13F filers) reported a position in QLC shares at 2025-12-31, 8,162,251 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
58
13F filers
58
New
12
Added
19
Reduced
15
Sold out
2
Shares held by filers
8,162,251

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP6,350,610$514M0.07%+311,51413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC609,304$49.3M0.01%+19,19313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC206,937$16.8M0.02%-82813F-HRTimeline
MML INVESTORS SERVICES, LLC190,953$15.5M0.04%+12,48613F-HRTimeline
LPL Financial LLC166,669$13.5M<0.01%+67,22813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…111,818$9.06M0.01%+47,64813F-HR/ATimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.83,134$6.73M0.27%-73313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,863$5.66M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers65,442$5.3M0.01%+6,75813F-HRTimeline
Herold Advisors, Inc.50,755$4.11M0.92%+2,55313F-HRTimeline
Summit Financial, LLC31,900$2.58M0.04%+8,21213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,691$1.51M0.01%new13F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.17,242$1.4M0.08%new13F-HRTimelineGroup
PARK NATIONAL CORP /OH/15,324$1.24M0.04%-1,67313F-HRTimeline
VestGen Investment Management12,251$992K0.55%-2,70713F-HRTimeline
VICTORY FINANCIAL GROUP, LLC11,318$917K0.12%+1,43613F-HRTimeline
EJMK Ventures LLC11,056$895K0.55%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,388$841K<0.01%+44313F-HR/ATimelineGroup
Vise Technologies, Inc.10,151$822K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,424$763K<0.01%+3,09013F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.7,452$604K0.07%new13F-HRTimeline
Meridian Wealth Management, LLC6,478$525K0.02%013F-HRTimeline
Empirical Asset Management, LLC6,447$522K0.15%-10,74013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,968$483K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC5,407$438K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,148$417K<0.01%-21,56713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,778$387K<0.01%+90813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,035$327K<0.01%+2,97213F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,899$316K0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,860$313K0.01%-15913F-HRTimeline
CALTON & ASSOCIATES, INC.3,838$311K0.05%new13F-HRTimeline
ASPIRIANT, LLC3,756$304K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…3,624$294K<0.01%+35013F-HRTimeline
Advisory Alpha, LLC3,412$276K0.01%013F-HRTimeline
Patriot Financial Group Insurance Agenc…3,370$273K0.03%+413F-HRTimeline
Freedom Investment Management, Inc.3,359$272K0.08%new13F-HRTimeline
Colonial River Investments, LLC3,331$270K0.1%-9313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,331$270K<0.01%-9313F-HR/ATimeline
First Heartland Consultants, Inc.3,269$265K0.02%-3613F-HRTimeline
Atria Investments, Inc3,269$265K<0.01%-3613F-HRTimeline
PRIVATE TRUST CO NA2,793$226K0.02%+21613F-HRTimeline
Cross Staff Investments Inc2,600$211K0.12%013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC2,594$210K0.08%new13F-HRTimeline
Capital Advisors, Ltd. LLC1,949$158K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,700$138K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,617$131K<0.01%+1,61613F-HRTimelineGroup
Rossmore Private Capital1,500$121K0.01%013F-HRTimeline
GeoWealth Management, LLC1,371$111K<0.01%-19213F-HRTimeline
MAI Capital Management1,229$99.5K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.701$56.8K0.07%-9013F-HRTimeline
HARBOUR INVESTMENTS, INC.608$49.2K<0.01%-4113F-HRTimeline
CNB Bank550$44.5K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV532$43.1K<0.01%+113F-HRTimeline
Cornerstone Planning Group LLC441$36.5K0.01%-5113F-HRTimeline
FMR LLCin group FMR LLC417$33.8K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC180$14.6K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC120$9.74K<0.01%+113F-HRTimeline
POM Investment Strategies, LLC88$7.13K<0.01%new13F-HRTimeline