FLEXSHARES TRUST - IQDY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | No change | 247,655 | 10,581 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 235,846 | 10,076 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 140,491 | 6,002 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 132,518 | 5,662 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Herold Advisors, Inc. | History | Reduced | 128,168 | 5,386 | 1.05% | 1.09% | 5 | -714 | -0.55% | Q3 2026 | Oct 19, 2026 |
| UBS Group AG | History | No change | 120,829 | 5,162 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Synergy Asset Management, LLC | History | No change | 70,048 | 2,992 | 0.28% | 0.28% | 7 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 67,935 | 2,903 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | No change | 67,168 | 2,869 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 66,132 | 2,826 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Asset Allocation Strategies LLC | History | No change | 50,638 | 2,163 | 0.33% | 0.33% | 11 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 41,796 | 1,785 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 36,882 | 1,575 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 26,528 | 1,133 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 19,476 | 832 | 0.32% | 0.32% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,414 | 615 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,310 | 483 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 11,358 | 470 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 9,620 | 411 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Southland Equity Partners LLC | History | Reduced | 8,952 | 376 | 0.06% | 0.07% | 21 | -367 | -3.94% | Q3 2026 | Oct 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 8,798 | 376 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 6,499 | 273 | 0.01% | 0.01% | 22 | -70 | -1.07% | Q3 2026 | Oct 13, 2026 |
| Reliant Wealth Planning | History | No change | 6,165 | 263 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 5,731 | 244 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 5,595 | 239 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,382 | 229 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 5,007 | 213 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Brookwood Investment Group LLC | History | No change | 4,851 | 207 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,658 | 199 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | No change | 4,572 | 195 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 4,479 | 191 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,944 | 83 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Leo H. Evart, Inc. | History | No change | 688 | 29 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 21 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 132 | 5 | 0.0% | 0.0% | 36 | +1 | 0.76% | Q3 2026 | Oct 08, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 130 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 78 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,762 | -100.0% | Q3 2026 | Oct 13, 2026 |