FLEXSHARES TRUST - QDEF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$384.5M

QoQ value delta ($000)

-$5.044M (-1.29%)

Implied price effect (QoQ)

-1.41%

Total shares

4,818,185

QoQ shares delta

+5,613 (+0.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 90 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	272,641	3,415,707	0.04%
LPL Financial LLC	14,434	180,843	0.0%
BANK OF AMERICA CORP /DE/	7,296	91,409	0.0%
RAYMOND JAMES FINANCIAL INC	7,259	90,953	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,551	82,082	0.0%
RVW Wealth, LLC	6,438	80,662	0.5%
Sloy Dahl & Holst, LLC	5,761	72,178	0.79%
MORGAN STANLEY	5,503	68,953	0.0%
Texas Capital Bank Wealth Management Services Inc	2,718	34,061	0.16%
Creative Planning	2,394	30,000	0.0%
FLPUTNAM INVESTMENT MANAGEMENT CO	2,010	25,194	0.03%
L & S Advisors Inc	1,956	24,513	0.25%
ROYAL BANK OF CANADA	1,889	23,663	0.0%
AMERIPRISE FINANCIAL INC	1,879	23,552	0.0%
Cambridge Investment Research Advisors, Inc.	1,586	19,865	0.0%
WT Wealth Management	1,575	19,734	0.47%
MML INVESTORS SERVICES, LLC	1,537	19,256	0.0%
RIK SAYLOR FINANCIAL, INC.	1,532	19,199	1.16%
Cetera Investment Advisers	1,525	19,118	0.0%
BLAIR WILLIAM & CO/IL	1,450	18,167	0.0%
Anson Capital, Inc.	1,440	18,047	0.99%
JPMORGAN CHASE & CO	1,315	16,819	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,296	16,245	0.0%
SCS Capital Management LLC	1,282	16,066	0.01%
REDW Wealth LLC	1,278	16,018	0.51%