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Disclosery

QLC FLEXSHARES TR

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US QUALITY CAP (fund)

66 managers (66 13F filers) reported a position in QLC shares at 2026-03-31, 9,432,082 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
66
13F filers
66
New
13
Added
30
Reduced
10
Sold out
5
Shares held by filers
9,432,082

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 CORP6,825,263$533M0.07%+474,65313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC843,949$66M0.02%+234,64513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC349,405$27.3M0.08%+158,45213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC230,013$18M0.03%+23,07613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…129,698$10.1M0.01%+17,88013F-HRTimelineGroup
Cetera Investment Advisers109,561$8.56M0.01%+44,11913F-HRTimeline
Schorn Wealth LLC105,141$8.22M2.48%new13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.100,187$7.83M0.31%+17,05313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,457$7.7M<0.01%+28,59413F-HRTimelineGroup
LPL Financial LLC97,842$7.65M<0.01%-68,82713F-HRTimeline
Kingsview Wealth Management, LLC93,465$7.31M0.1%new13F-HRTimeline
Herold Advisors, Inc.56,744$4.44M0.97%+5,98913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC42,537$3.32M<0.01%+37,38913F-HRTimelineGroup
Advantage Trust Co37,953$2.97M1.33%new13F-HRTimeline
Summit Financial, LLC32,261$2.52M0.03%+36113F-HRTimeline
VestGen Advisors, LLC13,952$1.22M0.03%new13F-HRTimeline
PARK NATIONAL CORP /OH/14,959$1.17M0.04%-36513F-HRTimeline
World Investment Advisors14,722$1.15M0.02%new13F-HRTimeline
WealthPlan Investment Management, LLC14,124$1.1M0.06%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,786$1.08M<0.01%+7,81813F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC12,521$979K0.12%+1,20313F-HRTimeline
VestGen Investment Management11,770$920K0.51%-48113F-HRTimeline
EJMK Ventures LLC11,107$868K0.48%+5113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,609$829K0.02%new13F-HR/ATimeline
Vise Technologies, Inc.10,151$822K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,388$812K<0.01%013F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.9,572$748K0.08%+2,12013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,307$727K<0.01%-11713F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…7,966$623K0.04%+4,59613F-HRTimeline
CENTAURUS FINANCIAL, INC.7,563$591K0.03%new13F-HRTimeline
UPTICK PARTNERS, LLC7,393$578K0.12%new13F-HRTimeline
Meridian Wealth Management, LLC6,478$506K0.02%013F-HRTimeline
SeaCrest Wealth Management, LLC6,141$480K0.05%new13F-HRTimeline
Empirical Asset Management, LLC5,770$451K0.12%-67713F-HRTimeline
TRB Wealth Management, LLC5,482$428K0.06%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,407$423K<0.01%013F-HRTimelineGroup
Capital Advisors, Ltd. LLC4,749$371K0.04%+2,80013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,411$345K<0.01%+37613F-HRTimelineGroup
CALTON & ASSOCIATES, INC.4,280$334K0.05%+44213F-HRTimeline
HARBOUR INVESTMENTS, INC.4,279$334K0.01%+3,67113F-HRTimeline
CoreCap Advisors, LLC4,120$322K0.01%+26013F-HRTimeline
Cambridge Investment Research Advisors,…3,884$304K<0.01%+26013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,839$300K0.01%-6013F-HRTimelineGroup
ASPIRIANT, LLC3,756$294K0.01%013F-HRTimeline
Advisory Alpha, LLC3,534$276K0.01%+12213F-HRTimeline
Colonial River Investments, LLC3,379$264K0.09%+4813F-HRTimeline
First Heartland Consultants, Inc.3,327$260K0.02%+5813F-HRTimeline
Atria Investments, Inc3,327$260K<0.01%+5813F-HRTimeline
Freedom Investment Management, Inc.3,208$251K0.07%-15113F-HRTimeline
PRIVATE TRUST CO NA2,751$215K0.02%-4213F-HRTimeline
Cross Staff Investments Inc2,600$203K0.1%013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC2,594$203K0.07%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,270$179K0.01%+57013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,887$147K<0.01%-2,89113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,756$137K<0.01%+13913F-HR/ATimelineGroup
Rossmore Private Capital1,500$117K0.01%013F-HRTimeline
GeoWealth Management, LLC1,419$111K<0.01%+4813F-HRTimeline
MAI Capital Management1,229$96.1K<0.01%013F-HRTimeline
CNB Bank550$43K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV529$41.4K<0.01%-313F-HRTimeline
Cornerstone Planning Group LLC442$38K0.01%+113F-HRTimeline
FMR LLCin group FMR LLC417$32.6K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC120$9.4K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.100$7.88K<0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…93$7.27K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC88$6.88K<0.01%new13F-HRTimeline