QDEFFLEXSHARES TR
CUSIP 33939L845 · Yahoo Finance ↗ · Google Finance ↗
Flexshares Tr (QDEF) has 88 institutional holders in Filings Flow’s 13F database, together reporting 1.70M shares worth $136M as of Q1 2026. The largest reported holders are Northern Trust Corp, Lpl Financial LLC, and Bank Of America Corp /De/.
Institutional Holders
88
Q1 2026
Reported Value
$136M
Ticker
QDEF
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RIK SAYLOR FINANCIAL, INC.$132M AUM | 1.16% | $2M | 19.2K | Q1 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM | 1.02% | $2M | 23.3K | Q4 2025OLDER |
| Anson Capital, Inc.$146M AUM | 0.99% | $1M | 18.0K | Q1 2026 |
| Clear Point Advisors Inc.$129M AUM | 0.83% | $1M | 13.3K | Q4 2025OLDER |
| Sloy Dahl & Holst, LLC$728M AUM | 0.79% | $6M | 72.2K | Q1 2026 |
| REDW Wealth LLC$251M AUM | 0.51% | $1M | 16.0K | Q1 2026 |
| RVW Wealth, LLC$1.5B AUM | 0.50% | $6M | 80.7K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.49% | $1M | 12.6K | Q1 2026 |
| WT Wealth Management$336M AUM | 0.47% | $2M | 19.7K | Q1 2026 |
| Kaydan Wealth Management, Inc.$299M AUM | 0.31% | $920,165 | 11.5K | Q1 2026 |
| White Knight Strategic Wealth Advisors, LLC$119M AUM | 0.29% | $338,277 | 4.2K | Q1 2026 |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.23% | $926,151 | 11.6K | Q1 2026 |
| Cedar Wealth Management, LLC$344M AUM | 0.22% | $764,374 | 9.6K | Q1 2026 |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.16% | $3M | 34.1K | Q1 2026 |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.13% | $926,854 | 11.6K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.13% | $588,576 | 7.4K | Q1 2026 |
| Red Tortoise LLC$240M AUM | 0.13% | $301,610 | 3.8K | Q1 2026 |
| Arrowroot Family Office, LLC$302M AUM | 0.11% | $268,748 | 3.4K | Q3 2025OLDER |
| WEST BANCORPORATION INC$200M AUM | 0.11% | $212,640 | 2.7K | Q1 2026 |
| ROBERTS GLORE & CO INC /IL/$364M AUM | 0.08% | $279,370 | 3.5K | Q1 2026 |
| Grove Bank & Trust$1.0B AUM | 0.07% | $588,114 | 7.4K | Q1 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.06% | $374,315 | 4.6K | Q4 2025OLDER |
| COURIER CAPITAL LLC$1.8B AUM | 0.06% | $1M | 13.1K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.05% | $257,739 | 3.2K | Q1 2026 |
| MONECO ADVISORS, LLC$1.3B AUM | 0.04% | $558,660 | 7.0K | Q1 2026 |
| Ledyard National Bank$1.2B AUM | 0.04% | $439,249 | 5.5K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.04% | $787,903 | 9.9K | Q1 2026 |
| NAPLES GLOBAL ADVISORS, LLC$1.4B AUM | 0.03% | $471,258 | 5.9K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.03% | $324,644 | 4.1K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.03% | $890,552 | 10.9K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $979,672 | 12.3K | Q1 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.03% | $2M | 25.2K | Q1 2026 |
| Rossmore Private Capital$1.1B AUM | 0.03% | $319,280 | 4.0K | Q1 2026 |
| Walsh & Associates, LLC$101M AUM | 0.03% | $26,181 | 328 | Q1 2026 |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.02% | $48,291 | 605 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $472,276 | 5.9K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $167,408 | 2.1K | Q3 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $904,666 | 11.3K | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.02% | $272,106 | 3.4K | Q1 2026 |
| SCS Capital Management LLC$9.4B AUM | 0.01% | $1M | 16.1K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.01% | $19,268 | 238 | Q4 2025OLDER |
| GREENLEAF TRUST$10.2B AUM | 0.01% | $1M | 15.3K | Q1 2026 |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.01% | $46,841 | 586 | Q3 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.01% | $408,998 | 5.1K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $559,841 | 7.0K | Q1 2026 |
| Security National Bank$838M AUM | 0.01% | $40,480 | 500 | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $420,208 | 5.3K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $320,158 | 4.0K | Q1 2026 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.01% | $38,618 | 477 | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $310,661 | 3.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $306,509 | 3.8K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $292,141 | 3.7K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $707,106 | 8.8K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $246,507 | 3.0K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $164,429 | 2.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 19.3K | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $1M | 18.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 13.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7M | 82.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $14M | 180.8K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $27M | 341.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $51,883 | 650 | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $275,546 | 3.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $710,262 | 8.8K | Q4 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $8,700 | 109 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $247,478 | 3.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 91.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 16.2K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $398,781 | 5.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $2M | 30.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 19.1K | Q1 2026 |
| BOKF, NA$6.5B AUM | 0.00% | $79,820 | 1.0K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $615,492 | 7.7K | Q1 2026 |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $4,615 | 57 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $458,934 | 5.8K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $26,261 | 329 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $665,395 | 8.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 91.4K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 13.7K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 23.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $65,931 | 826 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $708,636 | 9.1K | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $2,714 | 34 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 69.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 23.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $42,065 | 527 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $135,694 | 1.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $584,234 | 7.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 13.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $804,003 | 10.1K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $312,974 | 3.9K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $320 | 4 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $638,959 | 8.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 16.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $473,013 | 5.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $83,731 | 1.0K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $771,340 | 9.7K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $163,152 | 2.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $216,678 | 2.7K | Q3 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $80 | 1 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $73 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.