FLEXSHARES TRUST - QLC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$905.4M
QoQ value delta ($000)
+$4.401M (+0.49%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
10,072,342
QoQ shares delta
+44,563 (+0.44%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 662,662 7,373,563 0.08%
ENVESTNET ASSET MANAGEMENT INC 78,993 878,979 0.02%
MML INVESTORS SERVICES, LLC 42,002 467,369 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 20,366 226,619 0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,818 120,376 0.01%
LPL Financial LLC 10,217 113,694 0.0%
Advantage Trust Co 10,025 110,207 3.52%
Stratos Investment Management, LLC 8,751 97,378 0.32%
RAYMOND JAMES FINANCIAL INC 7,148 79,546 0.0%
Cetera Investment Advisers 6,032 67,125 0.01%
Herold Advisors, Inc. 5,831 64,105 1.14%
IFP Advisors, Inc 4,732 52,027 0.08%
BANK OF AMERICA CORP /DE/ 3,565 39,669 0.0%
Summit Financial, LLC 3,077 34,240 0.03%
INDEPENDENT FINANCIAL GROUP, LLC 1,913 21,039 0.03%
TWO SIGMA INVESTMENTS, LP 1,797 20,000 0.0%
Schorn Wealth LLC 1,758 19,331 0.45%
VICTORY FINANCIAL GROUP, LLC 1,484 16,519 0.16%
PARK NATIONAL CORP /OH/ 1,255 13,802 0.03%
Vise Technologies, Inc. 1,181 13,144 0.01%
VestGen Advisors, LLC 1,171 13,031 0.03%
World Investment Advisors 1,150 14,722 0.02%
WealthPlan Investment Management, LLC 1,134 12,469 0.05%
CITADEL ADVISORS LLC 1,088 12,115 0.0%
VestGen Investment Management 997 11,098 0.53%