FLEXSHARES TRUST - QDEF
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 | Added to | 3,433,595 | 298,796 | 0.03% | 0.04% | 1 | +17,888 | 0.52% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 188,275 | 16,384 | 0.0% | 0.0% | 2 | +7,432 | 4.11% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 101,603 | 8,841 | 0.0% | 0.0% | 3 | +32,650 | 47.35% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 89,024 | 7,746 | 0.0% | 0.0% | 4 | -2,385 | -2.61% | Q2 2026 | Aug 14, 2026 |
| RVW Wealth, LLC | History | Added to | 88,065 | 7,663 | 0.5% | 0.5% | 5 | +7,403 | 9.18% | Q2 2026 | Jul 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 80,475 | 7,003 | 0.0% | 0.0% | 6 | -10,478 | -11.52% | Q2 2026 | Aug 14, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 72,666 | 6,323 | 0.78% | 0.79% | 7 | +488 | 0.68% | Q2 2026 | Aug 13, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 66,639 | 5,799 | 1.19% | — | 8 | +66,639 | New | Q2 2026 | Jul 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 40,945 | 3,563 | 0.01% | 0.0% | 9 | +21,689 | 112.64% | Q2 2026 | Aug 07, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 31,413 | 2,733 | 0.15% | 0.16% | 10 | -2,648 | -7.77% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,536 | 2,643 | 0.0% | 0.0% | 11 | +13,717 | 81.56% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | No change | 30,000 | 2,610 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WT Wealth Management | History | Added to | 27,590 | 2,400 | 0.66% | 0.47% | 13 | +7,856 | 39.81% | Q2 2026 | Jul 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 25,207 | 2,193 | 0.0% | 0.0% | 14 | +1,655 | 7.03% | Q2 2026 | Aug 14, 2026 |
| L & S Advisors Inc | History | Reduced | 24,195 | 2,105 | 0.22% | 0.25% | 15 | -318 | -1.3% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 23,489 | 2,044 | 0.0% | 0.0% | 16 | -174 | -0.74% | Q2 2026 | Aug 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 21,338 | 1,856 | 0.02% | 0.03% | 17 | -3,856 | -15.31% | Q2 2026 | Aug 06, 2026 |
| Anson Capital, Inc. | History | Added to | 20,126 | 1,751 | 1.14% | 0.99% | 18 | +2,079 | 11.52% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,575 | 1,703 | 0.0% | 0.0% | 19 | -290 | -1.46% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 19,237 | 1,674 | 0.0% | 0.0% | 20 | +119 | 0.62% | Q2 2026 | Aug 12, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | Reduced | 19,026 | 1,655 | 1.1% | 1.16% | 21 | -173 | -0.9% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 18,224 | 1,585 | 0.0% | 0.0% | 22 | +57 | 0.31% | Q2 2026 | Aug 11, 2026 |
| SCS Capital Management LLC | History | No change | 16,066 | 1,398 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| REDW Wealth LLC | History | Added to | 16,033 | 1,395 | 0.5% | 0.51% | 24 | +15 | 0.09% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,864 | 1,380 | 0.0% | 0.0% | 25 | -381 | -2.35% | Q2 2026 | Jul 29, 2026 |
| GREENLEAF TRUST | History | No change | 15,284 | 1,330 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Clear Point Advisors Inc. | History | New | 14,881 | 1,294 | 1.15% | — | 27 | +14,881 | New | Q2 2026 | Jul 28, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Added to | 14,489 | 1,260 | 0.15% | 0.13% | 28 | +2,877 | 24.78% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,452 | 1,170 | 0.0% | 0.0% | 29 | -217 | -1.59% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,422 | 1,168 | 0.0% | 0.0% | 30 | -74 | -0.55% | Q2 2026 | Aug 14, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 12,714 | 1,106 | 0.06% | 0.06% | 31 | -357 | -2.73% | Q2 2026 | Jul 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,639 | 1,099 | 0.02% | 0.03% | 32 | +365 | 2.97% | Q2 2026 | Jul 21, 2026 |
| CITIGROUP INC | History | Reduced | 12,573 | 1,094 | 0.0% | 0.0% | 33 | -1,137 | -8.29% | Q2 2026 | Aug 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 12,444 | 1,082 | 0.0% | 0.0% | 34 | +8,523 | 217.37% | Q2 2026 | Aug 12, 2026 |
| Kaydan Wealth Management, Inc. | History | Added to | 11,827 | 1,029 | 0.31% | 0.31% | 35 | +299 | 2.59% | Q2 2026 | Jul 24, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 11,465 | 997 | 0.22% | 0.23% | 36 | -138 | -1.19% | Q2 2026 | Jul 29, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 11,413 | 993 | 0.41% | 0.49% | 37 | -1,220 | -9.66% | Q2 2026 | Aug 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 11,341 | 986 | 0.02% | 0.02% | 38 | +7 | 0.06% | Q2 2026 | Jul 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,427 | 978 | 0.0% | 0.0% | 39 | +2,369 | 26.15% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 10,258 | 892 | 0.02% | 0.02% | 40 | +4,341 | 73.36% | Q2 2026 | Aug 14, 2026 |
| Cedar Wealth Management, LLC | History | No change | 9,576 | 833 | 0.21% | 0.22% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,773 | 763 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 8,398 | 730 | 0.0% | 0.0% | 43 | +62 | 0.74% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 7,632 | 664 | 0.0% | 0.0% | 44 | -373 | -4.66% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,526 | 654 | 0.0% | 0.0% | 45 | +207 | 2.83% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Reduced | 7,442 | 647 | 0.0% | 0.0% | 46 | -2,221 | -22.98% | Q2 2026 | Aug 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 7,371 | 641 | 0.03% | 0.04% | 47 | -2,500 | -25.33% | Q2 2026 | Jul 28, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,335 | 638 | 0.0% | 0.0% | 48 | -376 | -4.88% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,292 | 634 | 0.0% | 0.0% | 49 | -1,463 | -16.71% | Q2 2026 | Aug 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,009 | 609 | 0.01% | 0.01% | 50 | -4 | -0.06% | Q2 2026 | Aug 11, 2026 |
| MONECO ADVISORS, LLC | History | No change | 6,999 | 609 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Grove Bank & Trust | History | Reduced | 6,153 | 535 | 0.05% | 0.07% | 52 | -1,215 | -16.49% | Q2 2026 | Jul 07, 2026 |
| Integrated Wealth Concepts LLC | History | New | 5,924 | 515 | 0.0% | — | 53 | +5,924 | New | Q2 2026 | Sep 08, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 5,904 | 513 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ledyard National Bank | History | No change | 5,503 | 478 | 0.04% | 0.04% | 55 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,265 | 458 | 0.01% | 0.01% | 56 | +1 | 0.02% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,164 | 449 | 0.0% | 0.0% | 57 | -762 | -12.86% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 4,996 | 434 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Herold Advisors, Inc. | History | Reduced | 4,799 | 417 | 0.08% | 0.13% | 59 | -2,575 | -34.92% | Q2 2026 | Jul 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,332 | 376 | 0.0% | 0.0% | 60 | -1,418 | -24.66% | Q2 2026 | Aug 14, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | No change | 4,238 | 368 | 0.26% | 0.28% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 4,083 | 355 | 0.03% | 0.03% | 62 | +16 | 0.39% | Q2 2026 | Jul 28, 2026 |
| Prospera Financial Services Inc | History | No change | 4,011 | 349 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Rossmore Private Capital | History | No change | 4,000 | 348 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BIP Wealth, LLC | History | New | 3,794 | 330 | 0.01% | — | 65 | +3,794 | New | Q2 2026 | Aug 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,765 | 327 | 0.0% | 0.0% | 66 | -75 | -1.95% | Q2 2026 | Aug 12, 2026 |
| NorthRock Partners, LLC | History | No change | 3,660 | 318 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 3,892 | 310 | 0.01% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 3,500 | 304 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 3,466 | 301 | 0.0% | 0.0% | 71 | +14 | 0.41% | Q2 2026 | Jul 27, 2026 |
| Red Tortoise LLC | History | No change | 3,779 | 301 | 0.13% | 0.13% | 70 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3,409 | 296 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Investors Research Corp | History | Added to | 3,325 | 289 | 0.05% | 0.05% | 73 | +96 | 2.97% | Q2 2026 | Jul 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,225 | 281 | 0.01% | 0.01% | 74 | -204 | -5.95% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,092 | 269 | 0.0% | 0.0% | 75 | +3 | 0.1% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 2,980 | 259 | 0.0% | — | 76 | +2,980 | New | Q2 2026 | Aug 06, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 2,765 | 240 | 0.0% | 0.01% | 77 | -2,359 | -46.04% | Q2 2026 | Aug 07, 2026 |
| WEST BANCORPORATION INC | History | No change | 2,664 | 231 | 0.1% | 0.11% | 78 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | New | 2,500 | 220 | 0.04% | — | 79 | +2,500 | New | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | New | 2,393 | 208 | 0.01% | — | 80 | +2,393 | New | Q2 2026 | Jul 28, 2026 |
| Wealthspire Advisors, LLC | History | New | 2,363 | 205 | 0.0% | — | 82 | +2,363 | New | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | New | 2,351 | 205 | 0.0% | — | 81 | +2,351 | New | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,293 | 199 | 0.0% | 0.0% | 83 | +233 | 11.31% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,044 | 177 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,700 | 147 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,049 | 91 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BOKF, NA | History | Reduced | 917 | 79 | 0.0% | 0.0% | 87 | -83 | -8.3% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 826 | 71 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 605 | 52 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 518 | 45 | 0.0% | 0.0% | 90 | -81,564 | -99.37% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 527 | 45 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 400 | 34 | 0.0% | 0.0% | 92 | -250 | -38.46% | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 329 | 28 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 300 | 26 | 0.0% | — | 94 | +299 | 29900.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 251 | 21 | 0.0% | — | 96 | +251 | New | Q2 2026 | Aug 07, 2026 |
| Walsh & Associates, LLC | History | Reduced | 250 | 21 | 0.02% | 0.03% | 95 | -78 | -23.78% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | New | 116 | 10 | 0.0% | — | 97 | +116 | New | Q2 2026 | Aug 10, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 106 | 9 | 0.0% | 0.0% | 98 | -3 | -2.75% | Q2 2026 | Jul 28, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 34 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | New | 15 | 1 | 0.0% | — | 100 | +15 | New | Q2 2026 | Aug 11, 2026 |
| VANGUARD ADVISERS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |