FLEXSHARES TRUST - QLC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 6,350,610 | 514,335 | 0.07% | 0.06% | 1 | +311,514 | 5.16% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 609,304 | 49,347 | 0.01% | 0.01% | 2 | +19,193 | 3.25% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 206,937 | 16,759 | 0.02% | 0.02% | 3 | -828 | -0.4% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 190,953 | 15,465 | 0.04% | 0.04% | 4 | +12,486 | 7.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 166,669 | 13,498 | 0.0% | 0.0% | 5 | +67,228 | 67.61% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 111,818 | 9,056 | 0.01% | 0.0% | 6 | +47,648 | 74.25% | Q4 2025 | Feb 10, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 83,134 | 6,733 | 0.27% | 0.27% | 7 | -733 | -0.87% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 69,863 | 5,658 | 0.0% | — | 8 | +69,863 | New | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 65,442 | 5,300 | 0.01% | 0.01% | 9 | +6,758 | 11.52% | Q4 2025 | Feb 17, 2026 |
| Herold Advisors, Inc. | History | Added to | 50,755 | 4,110 | 0.92% | 0.87% | 10 | +2,553 | 5.3% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 31,900 | 2,583 | 0.04% | 0.03% | 11 | +8,212 | 34.67% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | New | 18,691 | 1,513 | 0.01% | — | 12 | +18,691 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | New | 17,242 | 1,396 | 0.08% | — | 13 | +17,242 | New | Q4 2025 | Feb 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 15,324 | 1,241 | 0.04% | 0.04% | 14 | -1,673 | -9.84% | Q4 2025 | Jan 05, 2026 |
| VestGen Investment Management | History | Reduced | 12,251 | 992 | 0.55% | 0.7% | 15 | -2,707 | -18.1% | Q4 2025 | Feb 18, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 11,318 | 916 | 0.12% | 0.11% | 16 | +1,436 | 14.53% | Q4 2025 | Jan 15, 2026 |
| EJMK Ventures LLC | History | New | 11,056 | 895 | 0.55% | — | 17 | +11,056 | New | Q4 2025 | Mar 03, 2026 |
| MORGAN STANLEY | History | Added to | 10,388 | 841 | 0.0% | 0.0% | 18 | +443 | 4.45% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 10,151 | 822 | 0.02% | — | 19 | +10,151 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,424 | 763 | 0.0% | 0.0% | 20 | +3,090 | 48.78% | Q4 2025 | Feb 17, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 7,452 | 603 | 0.07% | — | 21 | +7,452 | New | Q4 2025 | Jan 14, 2026 |
| Meridian Wealth Management, LLC | History | No change | 6,478 | 524 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 6,447 | 522 | 0.15% | 0.37% | 23 | -10,740 | -62.49% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,968 | 483 | 0.0% | — | 24 | +5,968 | New | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | No change | 5,407 | 437 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,148 | 416 | 0.0% | 0.0% | 26 | -21,567 | -80.73% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,778 | 387 | 0.0% | — | 27 | +4,778 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,035 | 326 | 0.0% | 0.0% | 28 | +2,972 | 279.59% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 3,899 | 315 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,860 | 312 | 0.01% | 0.01% | 30 | -159 | -3.96% | Q4 2025 | Jan 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 3,838 | 310 | 0.05% | — | 31 | +3,838 | New | Q4 2025 | Feb 10, 2026 |
| ASPIRIANT, LLC | History | No change | 3,756 | 304 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,624 | 294 | 0.0% | 0.0% | 33 | +350 | 10.69% | Q4 2025 | Feb 05, 2026 |
| Advisory Alpha, LLC | History | No change | 3,412 | 276 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Freedom Investment Management, Inc. | History | New | 3,359 | 272 | 0.08% | — | 35 | +3,359 | New | Q4 2025 | Feb 06, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 3,370 | 272 | 0.03% | 0.03% | 36 | +4 | 0.12% | Q4 2025 | Jan 26, 2026 |
| Colonial River Investments, LLC | History | Reduced | 3,331 | 269 | 0.1% | 0.1% | 37 | -93 | -2.72% | Q4 2025 | Feb 04, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 3,331 | 269 | 0.0% | 0.01% | 38 | -93 | -2.72% | Q4 2025 | Feb 19, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 3,269 | 264 | 0.02% | 0.02% | 39 | -36 | -1.09% | Q4 2025 | Jan 09, 2026 |
| Atria Investments, Inc | History | Reduced | 3,269 | 264 | 0.0% | 0.0% | 40 | -36 | -1.09% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,793 | 226 | 0.02% | 0.02% | 41 | +216 | 8.38% | Q4 2025 | Jan 26, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | New | 2,594 | 210 | 0.08% | — | 42 | +2,594 | New | Q4 2025 | Feb 12, 2026 |
| Cross Staff Investments Inc | History | No change | 2,600 | 210 | 0.12% | 0.14% | 43 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1,949 | 158 | 0.02% | — | 44 | +1,949 | New | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,700 | 137 | 0.01% | — | 45 | +1,700 | New | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,617 | 130 | 0.0% | — | 46 | +1,616 | 161600.0% | Q4 2025 | Feb 13, 2026 |
| Rossmore Private Capital | History | No change | 1,500 | 121 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GeoWealth Management, LLC | History | Reduced | 1,371 | 111 | 0.0% | 0.0% | 48 | -192 | -12.28% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 1,229 | 99 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 701 | 56 | 0.07% | 0.07% | 50 | -90 | -11.38% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 608 | 49 | 0.0% | 0.0% | 51 | -41 | -6.32% | Q4 2025 | Feb 09, 2026 |
| CNB Bank | History | No change | 550 | 44 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 532 | 43 | 0.0% | 0.0% | 53 | +1 | 0.19% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 441 | 36 | 0.01% | 0.01% | 54 | -51 | -10.37% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | No change | 417 | 33 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 180 | 14 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 120 | 9 | 0.0% | 0.0% | 57 | +1 | 0.84% | Q4 2025 | Feb 13, 2026 |
| POM Investment Strategies, LLC | History | New | 88 | 7 | 0.0% | — | 58 | +88 | New | Q4 2025 | Feb 17, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -169 | -100.0% | Q3 2025 | Oct 09, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 13, 2025 |