FLEXSHARES TRUST - QDF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.68B
QoQ value delta ($000)
+$58.54M (+3.61%)
Implied price effect (QoQ)
+1.96%
Shares
Total shares
20,772,139
QoQ shares delta
+330,464 (+1.62%)
Total shares held by funds (by quarter)

Market chart (QDF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 909,310 11,252,445 0.12%
TIAA TRUST, NATIONAL ASSOCIATION 330,902 4,075,676 0.79%
KEYBANK NATIONAL ASSOCIATION/OH 43,630 539,920 0.16%
VeraBank, N.A. 37,217 460,560 6.77%
Bank of New York Mellon Corp 29,282 362,361 0.01%
LPL Financial LLC 28,971 358,512 0.01%
ENVESTNET ASSET MANAGEMENT INC 24,425 302,256 0.01%
MORGAN STANLEY 20,309 251,322 0.0%
BANK OF AMERICA CORP /DE/ 20,291 251,105 0.0%
UBS Group AG 17,408 215,426 0.0%
Focus Partners Wealth 16,466 203,772 0.02%
Ledyard National Bank 14,620 180,927 1.26%
Baird Financial Group, Inc. 14,269 176,576 0.02%
Wealthspire Advisors, LLC 11,952 147,906 0.1%
BRIDGES INVESTMENT MANAGEMENT INC 9,900 122,512 0.13%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,864 108,121 0.01%
Orion Porfolio Solutions, LLC 8,362 103,483 0.06%
WELLS FARGO & COMPANY/MN 7,082 87,638 0.0%
CFS Investment Advisory Services, LLC 6,451 79,841 0.47%
BENJAMIN EDWARDS INC 6,208 76,823 0.07%
JPMORGAN CHASE & CO 5,809 71,891 0.0%
MML INVESTORS SERVICES, LLC 5,531 68,448 0.01%
Magnus Financial Group LLC 5,359 66,327 0.41%
OSAIC HOLDINGS, INC. 4,562 56,455 0.01%
GOLDMAN SACHS GROUP INC 4,040 50,000 0.0%