FLEXSHARES TRUST - QDEF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 3,360,994 | 272,106 | 0.03% | 0.03% | 1 | +13,741 | 0.41% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 175,605 | 14,217 | 0.0% | 0.0% | 2 | +7,349 | 4.37% | Q4 2025 | Feb 11, 2026 |
| RVW Wealth, LLC | History | Added to | 88,313 | 7,149 | 0.55% | 0.55% | 3 | +6 | 0.01% | Q4 2025 | Jan 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 83,386 | 6,750 | 0.0% | 0.0% | 4 | +12,446 | 17.54% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 70,886 | 5,738 | 0.0% | 0.0% | 5 | +16,144 | 29.49% | Q4 2025 | Feb 18, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 70,627 | 5,717 | 0.69% | 0.58% | 6 | +2,003 | 2.92% | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Reduced | 69,603 | 5,635 | 0.0% | 0.0% | 7 | -575 | -0.82% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 67,010 | 5,425 | 0.0% | 0.0% | 8 | +11,341 | 20.37% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 46,080 | 3,730 | 0.0% | 0.0% | 9 | +37,464 | 434.82% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 40,511 | 3,279 | 0.01% | 0.01% | 10 | +1,086 | 2.75% | Q4 2025 | Feb 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 35,446 | 2,869 | 0.17% | 0.25% | 11 | -2,459 | -6.49% | Q4 2025 | Feb 09, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 31,344 | 2,537 | 0.04% | 0.05% | 12 | -8,223 | -20.78% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | No change | 30,000 | 2,428 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| L & S Advisors Inc | History | Reduced | 24,473 | 1,981 | 0.18% | 0.19% | 14 | -365 | -1.47% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,314 | 1,887 | 0.0% | — | 15 | +23,314 | New | Q4 2025 | Feb 17, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Reduced | 23,278 | 1,884 | 1.02% | 1.16% | 16 | -2,549 | -9.87% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,230 | 1,718 | 0.0% | 0.0% | 17 | +1,359 | 6.84% | Q4 2025 | Feb 12, 2026 |
| WT Wealth Management | History | Added to | 20,236 | 1,638 | 0.47% | 0.43% | 18 | +1,636 | 8.8% | Q4 2025 | Feb 02, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | Reduced | 19,250 | 1,558 | 1.14% | 1.13% | 19 | -102 | -0.53% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,950 | 1,534 | 0.0% | 0.0% | 20 | -10,641 | -35.96% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 18,395 | 1,489 | 0.0% | 0.0% | 21 | +356 | 1.97% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,769 | 1,438 | 0.0% | 0.0% | 22 | +11,811 | 198.24% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 16,811 | 1,361 | 0.0% | 0.0% | 23 | -181 | -1.07% | Q4 2025 | Feb 11, 2026 |
| Anson Capital, Inc. | History | Added to | 16,790 | 1,359 | 0.99% | 0.72% | 24 | +4,814 | 40.2% | Q4 2025 | Feb 04, 2026 |
| REDW Wealth LLC | History | Reduced | 15,982 | 1,293 | 0.49% | 0.52% | 25 | -1,175 | -6.85% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,558 | 1,260 | 0.0% | 0.0% | 26 | +6,514 | 72.03% | Q4 2025 | Feb 05, 2026 |
| GREENLEAF TRUST | History | No change | 15,284 | 1,237 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SCS Capital Management LLC | History | No change | 14,798 | 1,198 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,422 | 1,086 | 0.0% | 0.0% | 29 | -423 | -3.06% | Q4 2025 | Mar 25, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 13,411 | 1,085 | 0.06% | 0.06% | 30 | -386 | -2.8% | Q4 2025 | Jan 29, 2026 |
| Clear Point Advisors Inc. | History | Added to | 13,285 | 1,075 | 0.83% | 0.7% | 31 | +2,080 | 18.56% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,821 | 1,019 | 0.02% | 0.02% | 32 | -7 | -0.05% | Q4 2025 | Feb 11, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 12,523 | 1,013 | 0.49% | 0.51% | 33 | -660 | -5.01% | Q4 2025 | Feb 05, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 11,512 | 932 | 0.26% | 0.26% | 34 | -345 | -2.91% | Q4 2025 | Feb 04, 2026 |
| Kaydan Wealth Management, Inc. | History | Added to | 11,480 | 929 | 0.27% | 0.26% | 35 | +104 | 0.91% | Q4 2025 | Jan 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,378 | 921 | 0.02% | 0.02% | 36 | +11 | 0.1% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 10,923 | 890 | 0.03% | 0.05% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 10,653 | 862 | 0.0% | 0.0% | 38 | +7,231 | 211.31% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,622 | 859 | 0.0% | 0.0% | 39 | +5,625 | 112.57% | Q4 2025 | Feb 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 9,871 | 799 | 0.03% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 9,724 | 787 | 0.0% | 0.0% | 41 | +477 | 5.16% | Q4 2025 | Feb 13, 2026 |
| Cedar Wealth Management, LLC | History | No change | 9,576 | 775 | 0.23% | 0.23% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Herold Advisors, Inc. | History | Reduced | 9,374 | 758 | 0.17% | 0.18% | 43 | -504 | -5.1% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 9,235 | 747 | 0.01% | 0.01% | 44 | +260 | 2.9% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,773 | 710 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Reduced | 8,280 | 670 | 0.0% | 0.0% | 46 | -358 | -4.14% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 8,068 | 653 | 0.0% | 0.0% | 47 | +1,063 | 15.17% | Q4 2025 | Jan 29, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 7,935 | 642 | 0.09% | — | 48 | +7,935 | New | Q4 2025 | Feb 20, 2026 |
| Grove Bank & Trust | History | No change | 7,368 | 596 | 0.07% | 0.07% | 49 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MONECO ADVISORS, LLC | History | No change | 6,999 | 566 | 0.04% | 0.05% | 50 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,331 | 512 | 0.0% | 0.0% | 51 | -375 | -5.59% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 6,307 | 510 | 0.01% | 0.0% | 52 | +1,032 | 19.56% | Q4 2025 | Jan 20, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 5,912 | 478 | 0.02% | 0.04% | 53 | -2,313 | -28.12% | Q4 2025 | Feb 04, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 5,904 | 477 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,778 | 467 | 0.0% | 0.0% | 55 | +1,035 | 21.82% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,563 | 450 | 0.0% | 0.0% | 56 | -6,911 | -55.4% | Q4 2025 | Feb 17, 2026 |
| Ledyard National Bank | History | Reduced | 5,545 | 448 | 0.04% | 0.04% | 57 | -83 | -1.47% | Q4 2025 | Jan 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,360 | 433 | 0.01% | 0.01% | 58 | -385 | -6.7% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | No change | 4,996 | 404 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 4,623 | 374 | 0.06% | 0.07% | 60 | -508 | -9.9% | Q4 2025 | Jan 28, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | No change | 4,351 | 352 | 0.26% | 0.27% | 61 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Rossmore Private Capital | History | Added to | 4,100 | 331 | 0.03% | 0.03% | 62 | +500 | 13.89% | Q4 2025 | Feb 05, 2026 |
| Prospera Financial Services Inc | History | No change | 4,011 | 324 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,921 | 317 | 0.0% | 0.0% | 64 | +1,336 | 51.68% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | Reduced | 3,892 | 315 | 0.01% | 0.01% | 65 | -100 | -2.51% | Q4 2025 | Mar 12, 2026 |
| Red Tortoise LLC | History | Added to | 3,769 | 305 | 0.13% | 0.13% | 66 | +25 | 0.67% | Q4 2025 | Jan 22, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 3,500 | 283 | 0.08% | 0.08% | 67 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 3,443 | 278 | 0.0% | 0.0% | 69 | +22 | 0.64% | Q4 2025 | Jan 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,429 | 278 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3,409 | 275 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Investors Research Corp | History | Reduced | 3,162 | 255 | 0.05% | 0.05% | 71 | -3 | -0.09% | Q4 2025 | Jan 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,096 | 250 | 0.0% | 0.0% | 72 | +3,046 | 6092.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,045 | 246 | 0.0% | 0.01% | 73 | +103 | 3.5% | Q4 2025 | Feb 06, 2026 |
| Perigon Wealth Management, LLC | History | New | 2,983 | 241 | 0.0% | — | 74 | +2,983 | New | Q4 2025 | Jan 16, 2026 |
| Stark Wealth Management LLC | History | No change | 2,970 | 240 | 0.9% | 1.08% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,889 | 233 | 0.0% | 0.01% | 76 | +35 | 1.23% | Q4 2025 | Feb 09, 2026 |
| NorthRock Partners, LLC | History | No change | 2,779 | 224 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEST BANCORPORATION INC | History | No change | 2,664 | 215 | 0.11% | 0.12% | 78 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 2,649 | 214 | 0.0% | 0.0% | 79 | -264 | -9.06% | Q4 2025 | Feb 13, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | New | 2,500 | 202 | 0.04% | — | 80 | +2,500 | New | Q4 2025 | Jan 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,767 | 143 | 0.0% | — | 81 | +1,767 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,750 | 141 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,049 | 84 | 0.0% | 0.0% | 83 | +488 | 86.99% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | No change | 1,000 | 80 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | No change | 826 | 66 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 650 | 52 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 605 | 48 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 527 | 42 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Security National Bank | History | New | 500 | 40 | 0.01% | — | 89 | +500 | New | Q4 2025 | Feb 05, 2026 |
| Laurel Wealth Advisors LLC | History | New | 477 | 38 | 0.01% | — | 90 | +477 | New | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 322 | 26 | 0.0% | — | 91 | +321 | 32100.0% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 329 | 26 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 238 | 19 | 0.01% | 0.04% | 93 | -556 | -70.03% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 106 | 8 | 0.0% | 0.0% | 94 | +1 | 0.95% | Q4 2025 | Jan 22, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 57 | 4 | 0.0% | 0.02% | 95 | -1,059 | -94.89% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,052 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -5,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arrowroot Family Office, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,360 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,093 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -586 | -100.0% | Q3 2025 | Oct 29, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |