FLEXSHARES TRUST - QDEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$426.6M
QoQ value delta ($000)
-$1.937M (-0.45%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
4,892,789
QoQ shares delta
-33,045 (-0.67%)
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.

Market chart (QDEF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 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 298,796 3,433,595 0.03%
LPL Financial LLC 16,384 188,275 0.0%
MORGAN STANLEY 8,841 101,603 0.0%
RVW Wealth, LLC 7,836 88,068 0.5%
BANK OF AMERICA CORP /DE/ 7,746 89,024 0.0%
RAYMOND JAMES FINANCIAL INC 7,003 80,475 0.0%
Sloy Dahl & Holst, LLC 6,444 72,421 0.93%
VAQUERO PRIVATE WEALTH, LTD 5,853 65,790 1.23%
MML INVESTORS SERVICES, LLC 3,563 40,945 0.01%
Texas Capital Bank Wealth Management Services Inc 2,733 31,413 0.15%
Creative Planning 2,669 30,000 0.0%
JPMORGAN CHASE & CO 2,643 30,536 0.0%
WT Wealth Management 2,624 29,495 0.73%
AMERIPRISE FINANCIAL INC 2,193 25,207 0.0%
L & S Advisors Inc 2,105 24,195 0.22%
ROYAL BANK OF CANADA 2,044 23,489 0.0%
Anson Capital, Inc. 1,963 22,065 1.28%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,856 21,338 0.02%
Cetera Investment Advisers 1,674 19,237 0.0%
Cambridge Investment Research Advisors, Inc. 1,668 18,749 0.0%
RIK SAYLOR FINANCIAL, INC. 1,655 19,026 1.1%
BLAIR WILLIAM & CO/IL 1,585 18,224 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,428 16,055 0.0%
REDW Wealth LLC 1,411 15,863 0.52%
SCS Capital Management LLC 1,398 16,066 0.01%