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 | No change | 3,433,595 | 298,796 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 188,275 | 16,384 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 101,603 | 8,841 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RVW Wealth, LLC | History | Added to | 88,068 | 7,836 | 0.5% | 0.5% | 4 | +3 | 0.0% | Q3 2026 | Oct 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 89,024 | 7,746 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 80,475 | 7,003 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sloy Dahl & Holst, LLC | History | Reduced | 72,421 | 6,444 | 0.93% | 0.78% | 7 | -245 | -0.34% | Q3 2026 | Oct 14, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | Reduced | 65,790 | 5,853 | 1.23% | 1.19% | 8 | -849 | -1.27% | Q3 2026 | Oct 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 40,945 | 3,563 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 31,413 | 2,733 | 0.15% | 0.15% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | No change | 30,000 | 2,669 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 30,536 | 2,643 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WT Wealth Management | History | Added to | 29,495 | 2,624 | 0.73% | 0.66% | 13 | +1,905 | 6.9% | Q3 2026 | Oct 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 25,207 | 2,193 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L & S Advisors Inc | History | No change | 24,195 | 2,105 | 0.22% | 0.22% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 23,489 | 2,044 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anson Capital, Inc. | History | Added to | 22,065 | 1,963 | 1.28% | 1.14% | 17 | +1,939 | 9.63% | Q3 2026 | Oct 23, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 21,338 | 1,856 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | No change | 19,237 | 1,674 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 18,749 | 1,668 | 0.0% | 0.0% | 20 | -826 | -4.22% | Q3 2026 | Nov 02, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | No change | 19,026 | 1,655 | 1.1% | 1.1% | 21 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18,224 | 1,585 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,055 | 1,428 | 0.0% | 0.0% | 23 | +191 | 1.2% | Q3 2026 | Nov 02, 2026 |
| REDW Wealth LLC | History | Reduced | 15,863 | 1,411 | 0.52% | 0.5% | 24 | -170 | -1.06% | Q3 2026 | Oct 30, 2026 |
| SCS Capital Management LLC | History | No change | 16,066 | 1,398 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | No change | 14,489 | 1,260 | 0.15% | 0.15% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,422 | 1,168 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,706 | 1,130 | 0.02% | 0.02% | 28 | +67 | 0.53% | Q3 2026 | Nov 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,444 | 1,082 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COURIER CAPITAL LLC | History | Reduced | 12,109 | 1,077 | 0.05% | 0.06% | 30 | -605 | -4.76% | Q3 2026 | Oct 19, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,083 | 1,075 | 0.0% | 0.0% | 31 | -1,369 | -10.18% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Reduced | 11,904 | 1,059 | 0.0% | 0.0% | 32 | -669 | -5.32% | Q3 2026 | Nov 04, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 11,608 | 1,032 | 0.22% | 0.22% | 33 | +143 | 1.25% | Q3 2026 | Nov 03, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 11,413 | 993 | 0.41% | 0.41% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 11,078 | 985 | 0.02% | 0.02% | 35 | -263 | -2.32% | Q3 2026 | Oct 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 11,427 | 978 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kaydan Wealth Management, Inc. | History | Reduced | 10,156 | 903 | 0.31% | 0.31% | 37 | -1,671 | -14.13% | Q3 2026 | Oct 08, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 10,258 | 892 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cedar Wealth Management, LLC | History | No change | 9,576 | 833 | 0.21% | 0.21% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,773 | 763 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,398 | 730 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 7,632 | 664 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 7,371 | 655 | 0.02% | 0.03% | 43 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 7,526 | 654 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FMR LLC | History | No change | 7,442 | 647 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 7,335 | 638 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 7,292 | 634 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MONECO ADVISORS, LLC | History | No change | 6,999 | 622 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 7,009 | 609 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Grove Bank & Trust | History | No change | 6,153 | 547 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 5,924 | 515 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Ledyard National Bank | History | No change | 5,503 | 489 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,266 | 468 | 0.0% | 0.01% | 53 | +1 | 0.02% | Q3 2026 | Oct 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,164 | 449 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 4,996 | 434 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Herold Advisors, Inc. | History | No change | 4,799 | 427 | 0.08% | 0.08% | 56 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| WoodTrust Financial Corp | History | New | 4,486 | 399 | 0.05% | — | 57 | +4,486 | New | Q3 2026 | Oct 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,332 | 376 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| White Knight Strategic Wealth Advisors, LLC | History | No change | 4,238 | 368 | 0.26% | 0.26% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rossmore Private Capital | History | No change | 4,000 | 355 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BIP Wealth, LLC | History | Added to | 3,808 | 338 | 0.01% | 0.01% | 61 | +14 | 0.37% | Q3 2026 | Oct 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,765 | 327 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NorthRock Partners, LLC | History | No change | 3,660 | 318 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| World Investment Advisors | History | No change | 3,892 | 310 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 3,479 | 309 | 0.0% | 0.0% | 65 | +13 | 0.38% | Q3 2026 | Oct 16, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 3,500 | 304 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Investors Research Corp | History | Added to | 3,407 | 303 | 0.05% | 0.05% | 67 | +82 | 2.47% | Q3 2026 | Oct 07, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3,409 | 296 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,225 | 281 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 3,072 | 273 | 0.0% | 0.0% | 70 | +307 | 11.1% | Q3 2026 | Oct 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,045 | 270 | 0.0% | 0.0% | 71 | -47 | -1.52% | Q3 2026 | Oct 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,980 | 259 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Prospera Financial Services Inc | History | Reduced | 2,637 | 239 | 0.0% | 0.01% | 73 | -1,374 | -34.26% | Q3 2026 | Nov 04, 2026 |
| WEST BANCORPORATION INC | History | No change | 2,664 | 237 | 0.09% | 0.1% | 74 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | History | No change | 2,500 | 228 | 0.04% | 0.04% | 75 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Janney Montgomery Scott LLC | History | No change | 2,351 | 205 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 2,363 | 205 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,293 | 199 | 0.0% | 0.0% | 78 | 0 | 0.0% | 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% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,700 | 151 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,049 | 91 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 944 | 82 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BOKF, NA | History | No change | 917 | 81 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 901 | 78 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| AE Wealth Management LLC | History | No change | 826 | 71 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 605 | 52 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 518 | 45 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 527 | 45 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Security National Bank | History | New | 450 | 40 | 0.0% | — | 89 | +450 | New | Q3 2026 | Oct 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 329 | 29 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 300 | 26 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 251 | 21 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walsh & Associates, LLC | History | No change | 250 | 21 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Laurel Wealth Advisors LLC | History | New | 140 | 12 | 0.0% | — | 94 | +140 | New | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 116 | 10 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 106 | 9 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Allworth Financial LP | History | No change | 15 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -15,284 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 1.15% | — | -14,881 | -100.0% | Q3 2026 | Oct 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,904 | -100.0% | Q3 2026 | Nov 05, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.03% | — | -4,083 | -100.0% | Q3 2026 | Oct 29, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,393 | -100.0% | Q3 2026 | Oct 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2026 | Oct 23, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 26, 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% | Q3 2026 | Oct 23, 2026 |