FLEXSHARES TRUST - QDF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.866B
QoQ value delta ($000)
-$908K (-0.05%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
20,758,990
QoQ shares delta
-12,500 (-0.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 983,808 10,940,926 0.11%
TIAA Wealth Investment Management LLC 195,788 2,188,556 1.31%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 131,481 1,462,207 0.45%
AQR CAPITAL MANAGEMENT LLC 49,905 555,000 0.02%
KEYBANK NATIONAL ASSOCIATION/OH 48,538 539,792 0.16%
Bank of New York Mellon Corp 43,667 485,629 0.01%
VeraBank, N.A. 42,734 475,253 7.07%
LPL Financial LLC 29,435 327,350 0.01%
ENVESTNET ASSET MANAGEMENT INC 29,337 326,259 0.01%
BANK OF AMERICA CORP /DE/ 28,405 315,894 0.0%
MORGAN STANLEY 21,503 239,136 0.0%
UBS Group AG 19,184 213,356 0.0%
Baird Financial Group, Inc. 18,845 209,577 0.03%
Ledyard National Bank 13,763 152,520 1.08%
Wealthspire Advisors, LLC 13,239 147,238 0.07%
BRIDGES INVESTMENT MANAGEMENT INC 10,911 121,348 0.13%
Focus Partners Wealth 10,202 113,460 0.01%
Orion Porfolio Solutions, LLC 8,406 93,488 0.06%
MML INVESTORS SERVICES, LLC 8,192 91,105 0.02%
GOLDMAN SACHS GROUP INC 7,176 79,810 0.0%
BENJAMIN EDWARDS INC 6,883 76,550 0.06%
WELLS FARGO & COMPANY/MN 6,347 70,587 0.0%
Magnus Financial Group LLC 6,043 66,967 0.4%
OSAIC HOLDINGS, INC. 4,884 54,319 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,294 46,958 0.01%