FLEXSHARES TRUST - QDEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$389.5M
QoQ value delta ($000)
+$13.15M (+3.49%)
Implied price effect (QoQ)
+1.23%
Shares
Total shares
4,812,244
QoQ shares delta
+105,516 (+2.24%)
Total shares held by funds (by quarter)

Market chart (QDEF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 272,106 3,360,994 0.03%
LPL Financial LLC 14,217 175,605 0.0%
RVW Wealth, LLC 7,149 88,313 0.55%
BANK OF AMERICA CORP /DE/ 6,750 83,386 0.0%
RAYMOND JAMES FINANCIAL INC 5,738 70,886 0.0%
Sloy Dahl & Holst, LLC 5,717 70,627 0.69%
MORGAN STANLEY 5,635 69,603 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,425 67,010 0.0%
AMERIPRISE FINANCIAL INC 3,730 46,080 0.0%
MML INVESTORS SERVICES, LLC 3,279 40,511 0.01%
Texas Capital Bank Wealth Management Services Inc 2,869 35,446 0.17%
FLPUTNAM INVESTMENT MANAGEMENT CO 2,537 31,344 0.04%
Creative Planning 2,428 30,000 0.0%
L & S Advisors Inc 1,981 24,473 0.18%
ROYAL BANK OF CANADA 1,887 23,314 0.0%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1,884 23,278 1.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,718 21,230 0.0%
WT Wealth Management 1,638 20,236 0.47%
RIK SAYLOR FINANCIAL, INC. 1,558 19,250 1.14%
Cetera Investment Advisers 1,534 18,950 0.0%
BLAIR WILLIAM & CO/IL 1,489 18,395 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,438 17,769 0.0%
JPMORGAN CHASE & CO 1,361 16,811 0.0%
Anson Capital, Inc. 1,359 16,790 0.99%
REDW Wealth LLC 1,293 15,982 0.49%