FLEXSHARES TRUST - QLC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$661M

QoQ value delta ($000)

+$71.87M (+12.2%)

Implied price effect (QoQ)

+3.88%

Total shares

8,162,251

QoQ shares delta

+605,204 (+8.01%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	514,335	6,350,610	0.07%
ENVESTNET ASSET MANAGEMENT INC	49,347	609,304	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	16,759	206,937	0.02%
MML INVESTORS SERVICES, LLC	15,465	190,953	0.04%
LPL Financial LLC	13,498	166,669	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,056	111,818	0.01%
Stratos Investment Management, LLC	6,733	83,134	0.27%
RAYMOND JAMES FINANCIAL INC	5,658	69,863	0.0%
Cetera Investment Advisers	5,300	65,442	0.01%
Herold Advisors, Inc.	4,110	50,755	0.92%
Summit Financial, LLC	2,583	31,900	0.04%
Equitable Holdings, Inc.	1,513	18,691	0.01%
Hilltop Holdings Inc.	1,396	17,242	0.08%
PARK NATIONAL CORP /OH/	1,241	15,324	0.04%
VestGen Investment Management	992	12,251	0.55%
VICTORY FINANCIAL GROUP, LLC	916	11,318	0.12%
EJMK Ventures LLC	895	11,056	0.55%
MORGAN STANLEY	841	10,388	0.0%
Vise Technologies, Inc.	822	10,151	0.02%
BANK OF AMERICA CORP /DE/	763	9,424	0.0%
Redhawk Wealth Advisors, Inc.	603	7,452	0.07%
Meridian Wealth Management, LLC	524	6,478	0.02%
Empirical Asset Management, LLC	522	6,447	0.15%
JANE STREET GROUP, LLC	483	5,968	0.0%
Cerity Partners LLC	437	5,407	0.0%