FLEXSHARES TRUST - QLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$737.4M

QoQ value delta ($000)

+$76.33M (+11.55%)

Implied price effect (QoQ)

-3.47%

Total shares

9,432,262

QoQ shares delta

+1,270,011 (+15.56%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 66 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	533,462	6,825,263	0.07%
ENVESTNET ASSET MANAGEMENT INC	65,963	843,949	0.02%
MML INVESTORS SERVICES, LLC	27,309	349,405	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	17,977	230,013	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,137	129,698	0.01%
Cetera Investment Advisers	8,563	109,561	0.01%
Fiduciary Planning LLC	8,217	105,141	2.48%
Stratos Investment Management, LLC	7,830	100,187	0.31%
RAYMOND JAMES FINANCIAL INC	7,695	98,457	0.0%
LPL Financial LLC	7,647	97,842	0.0%
Kingsview Wealth Management, LLC	7,305	93,465	0.1%
Herold Advisors, Inc.	4,435	56,744	0.97%
GOLDMAN SACHS GROUP INC	3,324	42,537	0.0%
Advantage Trust Co	2,966	37,953	1.33%
Summit Financial, LLC	2,521	32,261	0.03%
VestGen Advisors, LLC	1,221	13,952	0.03%
PARK NATIONAL CORP /OH/	1,169	14,959	0.04%
World Investment Advisors	1,150	14,722	0.02%
WealthPlan Investment Management, LLC	1,103	14,124	0.06%
JANE STREET GROUP, LLC	1,077	13,786	0.0%
VICTORY FINANCIAL GROUP, LLC	978	12,521	0.12%
VestGen Investment Management	919	11,770	0.51%
EJMK Ventures LLC	868	11,107	0.48%
INDEPENDENT FINANCIAL GROUP, LLC	829	10,609	0.02%
Vise Technologies, Inc.	822	10,151	0.02%