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 | 3,415,707 | 272,641 | 0.04% | 0.03% | 1 | +54,713 | 1.63% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 180,843 | 14,434 | 0.0% | 0.0% | 2 | +5,238 | 2.98% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 91,409 | 7,296 | 0.0% | 0.0% | 3 | +8,023 | 9.62% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 90,953 | 7,259 | 0.0% | 0.0% | 4 | +20,067 | 28.31% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 82,082 | 6,551 | 0.0% | 0.0% | 5 | +15,072 | 22.49% | Q1 2026 | May 07, 2026 |
| RVW Wealth, LLC | History | Reduced | 80,662 | 6,438 | 0.5% | 0.55% | 6 | -7,651 | -8.66% | Q1 2026 | Apr 08, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 72,178 | 5,761 | 0.79% | 0.69% | 7 | +1,551 | 2.2% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 68,953 | 5,503 | 0.0% | 0.0% | 8 | -650 | -0.93% | Q1 2026 | May 15, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 34,061 | 2,718 | 0.16% | 0.17% | 9 | -1,385 | -3.91% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | No change | 30,000 | 2,394 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 25,194 | 2,010 | 0.03% | 0.04% | 11 | -6,150 | -19.62% | Q1 2026 | May 05, 2026 |
| L & S Advisors Inc | History | Added to | 24,513 | 1,956 | 0.25% | 0.18% | 12 | +40 | 0.16% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,663 | 1,889 | 0.0% | 0.0% | 13 | +349 | 1.5% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,552 | 1,879 | 0.0% | 0.0% | 14 | -22,528 | -48.89% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,865 | 1,586 | 0.0% | 0.0% | 15 | +4,307 | 27.68% | Q1 2026 | Apr 30, 2026 |
| WT Wealth Management | History | Reduced | 19,734 | 1,575 | 0.47% | 0.47% | 16 | -502 | -2.48% | Q1 2026 | Apr 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,256 | 1,537 | 0.0% | 0.01% | 17 | -21,255 | -52.47% | Q1 2026 | May 04, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | Reduced | 19,199 | 1,532 | 1.16% | 1.14% | 18 | -51 | -0.26% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 19,118 | 1,525 | 0.0% | 0.0% | 19 | +168 | 0.89% | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 18,167 | 1,450 | 0.0% | 0.0% | 20 | -228 | -1.24% | Q1 2026 | May 08, 2026 |
| Anson Capital, Inc. | History | Added to | 18,047 | 1,440 | 0.99% | 0.99% | 21 | +1,257 | 7.49% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,819 | 1,315 | 0.0% | 0.0% | 22 | +8 | 0.05% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,245 | 1,296 | 0.0% | 0.0% | 23 | -4,985 | -23.48% | Q1 2026 | Apr 27, 2026 |
| SCS Capital Management LLC | History | Added to | 16,066 | 1,282 | 0.01% | 0.01% | 24 | +1,268 | 8.57% | Q1 2026 | May 11, 2026 |
| REDW Wealth LLC | History | Added to | 16,018 | 1,278 | 0.51% | 0.49% | 25 | +36 | 0.23% | Q1 2026 | May 07, 2026 |
| GREENLEAF TRUST | History | No change | 15,284 | 1,219 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 13,710 | 1,094 | 0.0% | 0.0% | 27 | +11,061 | 417.55% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,669 | 1,091 | 0.0% | 0.0% | 28 | +3,047 | 28.69% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,496 | 1,077 | 0.0% | 0.0% | 29 | +74 | 0.55% | Q1 2026 | May 15, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 13,071 | 1,043 | 0.06% | 0.06% | 30 | -340 | -2.54% | Q1 2026 | Apr 23, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 12,633 | 1,008 | 0.49% | 0.49% | 31 | +110 | 0.88% | Q1 2026 | May 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,274 | 979 | 0.03% | 0.02% | 32 | -547 | -4.27% | Q1 2026 | Apr 23, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Added to | 11,612 | 926 | 0.13% | 0.09% | 34 | +3,677 | 46.34% | Q1 2026 | Apr 21, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 11,603 | 926 | 0.23% | 0.26% | 33 | +91 | 0.79% | Q1 2026 | Apr 29, 2026 |
| Kaydan Wealth Management, Inc. | History | Added to | 11,528 | 920 | 0.31% | 0.27% | 35 | +48 | 0.42% | Q1 2026 | Apr 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 11,334 | 904 | 0.02% | 0.02% | 36 | -44 | -0.39% | Q1 2026 | Apr 14, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 9,871 | 787 | 0.04% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 9,663 | 771 | 0.0% | 0.0% | 38 | -990 | -9.29% | Q1 2026 | May 15, 2026 |
| Cedar Wealth Management, LLC | History | No change | 9,576 | 764 | 0.22% | 0.23% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,058 | 708 | 0.0% | 0.0% | 40 | +3,280 | 56.77% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 8,755 | 707 | 0.0% | 0.01% | 41 | -480 | -5.2% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,773 | 700 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,336 | 665 | 0.0% | 0.0% | 43 | -1,388 | -14.27% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 8,005 | 638 | 0.0% | 0.0% | 44 | -63 | -0.78% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,711 | 615 | 0.0% | 0.0% | 45 | -569 | -6.87% | Q1 2026 | May 15, 2026 |
| Herold Advisors, Inc. | History | Reduced | 7,374 | 588 | 0.13% | 0.17% | 47 | -2,000 | -21.34% | Q1 2026 | May 14, 2026 |
| Grove Bank & Trust | History | No change | 7,368 | 588 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,319 | 584 | 0.0% | 0.0% | 48 | +988 | 15.61% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 7,013 | 559 | 0.01% | 0.01% | 49 | +706 | 11.19% | Q1 2026 | Apr 28, 2026 |
| MONECO ADVISORS, LLC | History | No change | 6,999 | 558 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,926 | 473 | 0.0% | 0.0% | 51 | -11,843 | -66.65% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 5,917 | 472 | 0.02% | 0.02% | 52 | +5 | 0.08% | Q1 2026 | May 12, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 5,904 | 471 | 0.03% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,750 | 458 | 0.0% | 0.0% | 54 | +187 | 3.36% | Q1 2026 | May 15, 2026 |
| Ledyard National Bank | History | Reduced | 5,503 | 439 | 0.04% | 0.04% | 55 | -42 | -0.76% | Q1 2026 | Apr 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 5,264 | 420 | 0.01% | 0.01% | 56 | -96 | -1.79% | Q1 2026 | Apr 20, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 5,124 | 408 | 0.01% | 0.0% | 57 | +2,141 | 71.77% | Q1 2026 | Apr 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 4,996 | 398 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | Reduced | 4,238 | 338 | 0.28% | 0.26% | 59 | -113 | -2.6% | Q1 2026 | May 15, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 4,067 | 324 | 0.03% | — | 60 | +4,067 | New | Q1 2026 | Apr 23, 2026 |
| Prospera Financial Services Inc | History | No change | 4,011 | 320 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rossmore Private Capital | History | Reduced | 4,000 | 319 | 0.03% | 0.03% | 62 | -100 | -2.44% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,921 | 312 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | No change | 3,892 | 310 | 0.0% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,840 | 306 | 0.0% | 0.0% | 65 | +951 | 32.92% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | Added to | 3,779 | 301 | 0.13% | 0.13% | 66 | +10 | 0.27% | Q1 2026 | Apr 21, 2026 |
| NorthRock Partners, LLC | History | Added to | 3,660 | 292 | 0.0% | 0.0% | 67 | +881 | 31.7% | Q1 2026 | May 15, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 3,500 | 279 | 0.08% | 0.08% | 68 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 3,452 | 275 | 0.0% | 0.0% | 69 | +9 | 0.26% | Q1 2026 | Apr 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,429 | 274 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3,409 | 272 | 0.02% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Investors Research Corp | History | Added to | 3,229 | 257 | 0.05% | 0.05% | 72 | +67 | 2.12% | Q1 2026 | Apr 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,089 | 247 | 0.0% | 0.0% | 73 | -7 | -0.23% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,045 | 246 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stark Wealth Management LLC | History | No change | 2,970 | 240 | 0.9% | 0.9% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEST BANCORPORATION INC | History | No change | 2,664 | 212 | 0.11% | 0.11% | 76 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,060 | 164 | 0.0% | — | 77 | +2,060 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,044 | 163 | 0.0% | 0.0% | 78 | +277 | 15.68% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,700 | 135 | 0.0% | 0.0% | 79 | -50 | -2.86% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,049 | 83 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BOKF, NA | History | No change | 1,000 | 79 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AE Wealth Management LLC | History | No change | 826 | 65 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 650 | 51 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 605 | 48 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 527 | 42 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 329 | 26 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Walsh & Associates, LLC | History | No change | 328 | 26 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 109 | 8 | 0.0% | 0.0% | 88 | +3 | 2.83% | Q1 2026 | Apr 22, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 34 | 2 | 0.0% | — | 89 | +34 | New | Q1 2026 | Apr 21, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 1.02% | — | -23,278 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.83% | — | -13,285 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,923 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,623 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | Closed out | 0 | 0 | — | 0.04% | — | -2,500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -477 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -321 | -99.69% | Q1 2026 | May 11, 2026 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -238 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 05, 2026 |
| VANGUARD ADVISERS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |