FLEXSHARES TRUST - QDEF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$428.7M

QoQ value delta ($000)

+$44.66M (+11.63%)

Implied price effect (QoQ)

+9.01%

Total shares

4,927,768

QoQ shares delta

+115,598 (+2.4%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 101 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%
BANK OF AMERICA CORP /DE/	7,746	89,024	0.0%
RVW Wealth, LLC	7,663	88,065	0.5%
RAYMOND JAMES FINANCIAL INC	7,003	80,475	0.0%
Sloy Dahl & Holst, LLC	6,323	72,666	0.78%
VAQUERO PRIVATE WEALTH, LTD	5,799	66,639	1.19%
MML INVESTORS SERVICES, LLC	3,563	40,945	0.01%
Texas Capital Bank Wealth Management Services Inc	2,733	31,413	0.15%
JPMORGAN CHASE & CO	2,643	30,536	0.0%
Creative Planning	2,610	30,000	0.0%
WT Wealth Management	2,400	27,590	0.66%
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%
FLPUTNAM INVESTMENT MANAGEMENT CO	1,856	21,338	0.02%
Anson Capital, Inc.	1,751	20,126	1.14%
Cambridge Investment Research Advisors, Inc.	1,703	19,575	0.0%
Cetera Investment Advisers	1,674	19,237	0.0%
RIK SAYLOR FINANCIAL, INC.	1,655	19,026	1.1%
BLAIR WILLIAM & CO/IL	1,585	18,224	0.0%
SCS Capital Management LLC	1,398	16,066	0.01%
REDW Wealth LLC	1,395	16,033	0.5%
COMMONWEALTH EQUITY SERVICES, LLC	1,380	15,864	0.0%