DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (QDF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
187
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $983.8M | 10,940,926 | 0.11% | 31q | -1.7%-$17.1M |
| TIAA Wealth Investment Management LLC | $195.8M | 2,188,556 | 1.31% | 2q | -4.9%-$10.1M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $131.5M | 1,462,207 | 0.45% | 2q | -8.6%-$12.4M |
| AQR CAPITAL MANAGEMENT LLC | $49.9M | 555,000 | 0.02% | 2q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $48.5M | 539,792 | 0.16% | 31q | -1.4%-$688.8K |
| Bank of New York Mellon Corp | $43.7M | 485,629 | 0.01% | 11q | +13.9%+$5.3M |
| VeraBank, N.A. | $42.7M | 475,253 | 7.07% | 31q | +2.6%+$1.1M |
| LPL Financial LLC | $29.4M | 327,350 | 0.01% | 31q | +2.3%+$649.4K |
| ENVESTNET ASSET MANAGEMENT INC | $29.3M | 326,259 | 0.01% | 31q | +2.6%+$748.3K |
| BANK OF AMERICA CORP /DE/ | $28.4M | 315,894 | 0.00% | 31q | +4.5%+$1.2M |
| MORGAN STANLEY | $21.5M | 239,136 | 0.00% | 35q | -1.7%-$367.0K |
| UBS Group AG | $19.2M | 213,356 | 0.00% | 31q | -10.6%-$2.3M |
| Baird Financial Group, Inc. | $18.8M | 209,577 | 0.03% | 31q | +7.3%+$1.3M |
| Ledyard National Bank | $13.4M | 148,475 | 1.07% | 31q | -1.9%-$254.7K |
| Wealthspire Advisors, LLC | $13.2M | 147,238 | 0.07% | 17q | -0.5%-$68.3K |
| BRIDGES INVESTMENT MANAGEMENT INC | $10.9M | 121,348 | 0.13% | 31q | HELD |
| Focus Partners Wealth | $10.2M | 113,460 | 0.01% | 8q | HELD |
| Orion Porfolio Solutions, LLC | $8.4M | 93,488 | 0.06% | 26q | -3.1%-$272.5K |
| MML INVESTORS SERVICES, LLC | $8.2M | 91,105 | 0.02% | 25q | +43.1%+$2.5M |
| GOLDMAN SACHS GROUP INC | $7.2M | 79,810 | 0.00% | 23q | +22.9%+$1.3M |
| BENJAMIN EDWARDS INC | $6.9M | 76,550 | 0.06% | 8q | -1.0%-$70.7K |
| WELLS FARGO & COMPANY/MN | $6.3M | 70,587 | 0.00% | 31q | -7.6%-$523.9K |
| Magnus Financial Group LLC | $6.0M | 66,730 | 0.42% | 28q | HELD |
| Cambridge Investment Research Advisors, Inc. | $5.5M | 61,726 | 0.01% | 29q | +99.9%+$2.8M |
| OSAIC HOLDINGS, INC. | $4.9M | 54,319 | 0.01% | 26q | +9.7%+$431.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.5M | 49,637 | 0.01% | 12q | -4.6%-$219.3K |
| VestGen Advisors, LLC | $4.0M | 44,290 | 0.12% | 2q | -3.1%-$128.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 44,067 | 0.00% | 31q | HELD |
| VestGen Investment Management | $3.8M | 42,559 | 2.03% | 21q | -7.2%-$295.7K |
| CVA Family Office, LLC | $3.7M | 41,003 | 0.33% | 27q | -2.1%-$79.6K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 35,203 | 0.00% | 7q | +2.0%+$61.7K |
| HORIZON BANCORP INC /IN/ | $3.1M | 34,050 | 1.44% | 12q | -2.1%-$67.3K |
| Allworth Financial LP | $3.1M | 33,919 | 0.01% | 21q | -2.9%-$90.2K |
| TIAA TRUST, NATIONAL ASSOCIATION | $3.0M | 33,896 | 0.18% | 12q | -3.0%-$92.7K |
| JPMORGAN CHASE & CO | $3.0M | 33,325 | 0.00% | 16q | -58.8%-$4.3M |
| ROYAL BANK OF CANADA | $3.0M | 33,156 | 0.00% | 31q | +2.7%+$78.9K |
| FIRST FOUNDATION ADVISORS | $2.8M | 30,618 | 0.10% | 23q | HELD |
| Bienville Capital Management, LLC | $2.7M | 30,220 | 0.36% | new | NEW |
| TRUST CO OF VERMONT | $2.7M | 30,128 | 0.10% | 30q | HELD |
| Sageworth Trust Co | $2.7M | 29,664 | 0.11% | 23q | HELD |
| CFS Investment Advisory Services, LLC | $2.2M | 24,136 | 0.14% | 8q | -67.2%-$4.4M |
| GTS SECURITIES LLC | $2.0M | 22,498 | 0.04% | 2q | +59.1%+$751.5K |
| HM PAYSON & CO | $2.0M | 22,215 | 0.03% | 30q | HELD |
| MATHER GROUP, LLC. | $1.8M | 19,978 | 0.02% | 13q | -4.9%-$92.9K |
| Bryn Mawr Trust Advisors, LLC | $1.8M | 19,848 | 0.08% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 19,847 | 0.00% | 3q | +4.7%+$80.0K |
| BESSEMER GROUP INC | $1.6M | 17,709 | 0.00% | 3q | +22.2%+$289.9K |
| COMMERCE BANK | $1.6M | 17,557 | 0.01% | 19q | HELD |
| Anson Capital, Inc. | $1.6M | 17,283 | 1.01% | 19q | -16.1%-$297.3K |
| Atria Investments, Inc | $1.5M | 16,788 | 0.02% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $1.5M | 16,647 | 0.00% | 20q | +66.2%+$596.0K |
| Selby Wealth Management, LLC | $1.5M | 16,403 | 0.52% | 3q | -0.7%-$10.8K |
| Corient Private Wealth LP | $1.5M | 16,256 | 0.00% | 14q | HELD |
| First Heartland Consultants, Inc. | $1.4M | 15,706 | 0.09% | 3q | HELD |
| Rockefeller Capital Management L.P. | $1.4M | 15,298 | 0.00% | 4q | HELD |
| Valued Retirements, Inc. | $1.4M | 15,028 | 1.21% | 11q | HELD |
| Gryphon Financial Partners LLC | $1.3M | 14,900 | 0.12% | new | NEW |
| FIRST FINANCIAL CORP /IN/ | $1.3M | 14,273 | 0.44% | 31q | HELD |
| Cetera Investment Advisers | $1.2M | 13,879 | 0.00% | 15q | +3.3%+$39.4K |
| Beacon Pointe Advisors, LLC | $1.2M | 13,466 | 0.01% | 18q | HELD |
| Sageworth Trust Co of South Dakota | $1.2M | 13,436 | 0.75% | 19q | -7.2%-$93.2K |
| Creative Planning | $1.2M | 13,282 | 0.00% | 22q | +2.8%+$32.4K |
| FMR LLC | $1.1M | 12,564 | 0.00% | 31q | +17.6%+$169.2K |
| VISTA CAPITAL PARTNERS, INC. | $1.1M | 11,762 | 0.09% | 4q | HELD |
| SENTINEL TRUST CO LBA | $962.0K | 10,700 | 0.09% | 31q | HELD |
| Cedar Wealth Management, LLC | $896.2K | 9,967 | 0.23% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $887.9K | 9,874 | 0.00% | 28q | HELD |
| WealthPlan Investment Management, LLC | $886.4K | 9,858 | 0.04% | 3q | +17.2%+$130.0K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $882.7K | 9,817 | 0.04% | 25q | HELD |
| Horizon Family Wealth, Inc. | $868.5K | 9,658 | 0.40% | 19q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $811.9K | 9,188 | 0.00% | 9q | +9.7%+$71.7K |
| Kestra Advisory Services, LLC | $736.9K | 8,195 | 0.00% | 24q | -6.4%-$50.0K |
| Firestone Capital Management | $733.7K | 8,160 | 0.14% | 27q | HELD |
| MAI Capital Management | $705.2K | 7,843 | 0.00% | 6q | HELD |
| UHLMANN PRICE SECURITIES, LLC | $692.1K | 7,697 | 0.03% | new | NEW |
| Quantinno Capital Management LP | $683.1K | 7,597 | 0.00% | 6q | +41.6%+$200.7K |
| Pacific Sun Financial Corp | $679.4K | 7,555 | 0.28% | 25q | HELD |
| Charter Capital Management, LLC\DE | $677.7K | 7,536 | 0.30% | 5q | HELD |
| M. Kraus & Co | $674.4K | 7,500 | 0.18% | 22q | HELD |
| Geneos Wealth Management Inc. | $663.0K | 7,373 | 0.01% | 42q | HELD |
| Corsicana & Co. | $662.0K | 7,362 | 0.32% | new | NEW |
| Global Retirement Partners, LLC | $639.3K | 7,109 | 0.01% | 16q | -8.4%-$58.5K |
| NewEdge Advisors, LLC | $615.1K | 6,840 | 0.00% | 17q | HELD |
| McGinn Penninger Investment Management, Inc. | $612.0K | 6,802 | 0.37% | 6q | -3.4%-$21.6K |
| US BANCORP \DE\ | $602.3K | 6,698 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $601.6K | 6,690 | 0.00% | 12q | HELD |
| WEST MICHIGAN ADVISORS, LLC | $598.4K | 6,655 | 0.11% | 19q | -3.5%-$21.4K |
| FLOW TRADERS U.S. LLC | $583.0K | 6,483 | 0.02% | 2q | -21.2%-$156.4K |
| Prospera Financial Services Inc | $557.8K | 6,203 | 0.01% | 22q | HELD |
| Legacy Edge Advisors, LLC | $556.2K | 6,185 | 0.05% | 11q | HELD |
| Emerald Investment Advisers, LLC | $555.3K | 6,185 | 0.04% | 2q | HELD |
| One Capital Management, LLC | $532.3K | 6,730 | 0.01% | 3q | HELD |
| MGO ONE SEVEN LLC | $507.3K | 5,642 | 0.01% | 15q | -11.3%-$64.4K |
| Live Oak Private Wealth LLC | $501.9K | 5,582 | 0.06% | 4q | HELD |
| EQUITABLE TRUST CO | $494.6K | 5,500 | 0.02% | 25q | HELD |
| AMERIPRISE FINANCIAL INC | $487.2K | 5,418 | 0.00% | 12q | HELD |
| Meridian Wealth Management, LLC | $455.6K | 5,067 | 0.01% | 9q | HELD |
| Thrivent Financial for Lutherans | $455.0K | 5,065 | 0.00% | 4q | +46.6%+$144.7K |
| Shore Point Advisors, LLC | $448.2K | 4,984 | 0.15% | 15q | HELD |
| WealthPoint Financial, LLC | $448.1K | 4,983 | 0.33% | 3q | -1.3%-$5.9K |
Showing the largest 100 of 187 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 52 | $47.3M | 522,990 | 5 | 5 | 12 | 0.0% |
| Q2 2026 | 187 | $1.9B | 20,802,353 | 20 | 34 | 36 | 0.0% |
| Q1 2026 | 176 | $1.7B | 21,121,804 | 24 | 37 | 41 | 0.0% |
| Q4 2025 | 159 | $1.7B | 20,788,395 | 16 | 34 | 41 | 0.0% |
| Q3 2025 | 148 | $1.6B | 20,612,505 | 15 | 25 | 43 | 0.0% |
| Q2 2025 | 149 | $1.5B | 20,934,211 | 11 | 20 | 47 | 0.0% |
| Q1 2025 | 152 | $1.5B | 21,376,430 | 20 | 27 | 41 | 0.0% |
| Q4 2024 | 148 | $1.5B | 21,649,493 | 7 | 35 | 38 | 0.0% |
| Q3 2024 | 153 | $1.6B | 21,984,502 | 10 | 34 | 38 | 0.0% |
| Q2 2024 | 150 | $1.4B | 21,721,637 | 9 | 29 | 42 | 0.0% |
| Q1 2024 | 150 | $1.5B | 22,471,323 | 12 | 30 | 41 | 0.0% |
| Q4 2023 | 147 | $1.4B | 22,642,528 | 21 | 37 | 32 | 0.0% |
| Q3 2023 | 131 | $1.3B | 22,504,781 | 16 | 26 | 36 | 0.0% |
| Q2 2023 | 123 | $1.3B | 22,971,564 | 12 | 28 | 40 | 0.0% |
| Q1 2023 | 119 | $1.3B | 23,375,993 | 9 | 27 | 39 | 0.0% |
| Q4 2022 | 123 | $1.3B | 23,908,255 | 20 | 26 | 35 | 0.0% |
| Q3 2022 | 114 | $1.2B | 24,792,851 | 6 | 26 | 34 | 0.0% |
| Q2 2022 | 122 | $1.3B | 25,065,207 | 10 | 32 | 25 | 0.0% |
| Q1 2022 | 133 | $1.5B | 25,621,111 | 7 | 36 | 30 | 0.0% |
| Q4 2021 | 139 | $1.7B | 28,383,627 | 13 | 35 | 23 | 0.0% |
| Q3 2021 | 126 | $1.3B | 23,536,767 | 10 | 34 | 23 | 0.0% |
| Q2 2021 | 123 | $1.3B | 23,164,613 | 14 | 24 | 31 | 0.0% |
| Q1 2021 | 115 | $1.3B | 23,540,461 | 20 | 21 | 34 | 0.0% |
| Q4 2020 | 104 | $1.2B | 23,854,519 | 21 | 25 | 29 | 0.0% |
| Q3 2020 | 96 | $1.1B | 23,985,218 | 8 | 16 | 36 | 0.0% |
| Q2 2020 | 100 | $1.5B | 36,310,099 | 12 | 22 | 38 | 0.0% |
| Q1 2020 | 95 | $1.5B | 40,997,206 | 12 | 23 | 37 | 0.0% |
| Q4 2019 | 107 | $1.5B | 30,346,869 | 9 | 28 | 30 | 0.0% |
| Q3 2019 | 100 | $1.4B | 30,821,809 | 13 | 33 | 24 | 0.0% |
| Q2 2019 | 93 | $1.5B | 32,363,760 | 10 | 34 | 18 | 0.0% |
| Q1 2019 | 95 | $1.5B | 33,961,852 | 15 | 29 | 28 | 0.0% |
| Q4 2018 | 84 | $1.3B | 33,497,300 | 1 | 1 | 3 | 0.0% |