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Get Institutions for : 
FlexShares Quality Dividend Defensv ETF (QDEF)  
$61.75 0.24 (0.39%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    5
Total shares held : 
 4,483,197  
% of shares held : 
 46.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -89,197  
% of shares held change : 
   -0.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.78  
Last Quarter's Ending Price : 
 $59.06  
Last Quarter's Average Price : 
 $56.09  
Change from last quarter's     
avg. price to the last closing  : 
5.66 (10.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 57,770
 1.29%
 
Increased Positions :
19
 44,190
 0.99%
 
Unchanged Positions :
24
 134,990
 3.01%
 
Decreased Positions :
27
-188,503
-4.2%
 
Closed Positions :
1
-2,654
-0.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 424 - 2023-12-31 3,375,631 $199,365,000 -53,507
   LPL FINANCIAL CORP 1313 - 2023-12-31 150,825 $8,908,000 -5,978
   RVW Wealth LLC 34 - 2024-03-31 114,549 $7,355,000 -15,663
   Sloy Dahl & Holst LLC 14 - 2024-03-31 59,076 $3,793,000 1,470
   MORGAN STANLEY 4206 - 2023-12-31 47,149 $2,785,000 -156
   RAYMOND JAMES & ASSOCIATES 1999 - 2024-03-31 39,639 $2,545,000 4,116
   GREENLEAF TRUST 187 - 2023-12-31 31,418 $1,856,000 12,017
   Red Tortoise LLC 25 - 2024-03-31 27,764 $1,783,000 79
   CREATIVE PLANNING 955 - 2023-12-31 30,000 $1,772,000 0
   ROYAL BANK OF CANADA 2729 - 2023-12-31 26,780 $1,582,000 -39,358
   L & S ADVISORS INC 117 - 2023-12-31 24,544 $1,450,000 2,780
   MML INVESTORS SERVICES LLC 1173 - 2023-12-31 23,770 $1,404,000 2,010
   BANK OF AMERICA CORP /DE/ 3801 - 2023-12-31 22,972 $1,357,000 10,540
   FINANCIAL NETWORK 1190 - 2023-12-31 22,578 $1,333,000 -286
   FRANKLIN RESOURCES INC 1504 *New 2023-12-31 21,009 $1,241,000 21,009
   Benedetti & Gucer Inc. 31 - 2023-12-31 20,863 $1,232,000 -18
   AE Wealth Management LLC 1073 - 2023-12-31 20,229 $1,227,000 -2,677
   SECURED RETIREMENT ADVISORS LLC 36 - 2023-12-31 20,568 $1,215,000 0
   UBS Group AG 3286 - 2023-12-31 19,831 $1,171,000 -5,471
   BLAIR WILLIAM & CO/IL 835 - 2023-12-31 18,103 $1,069,000 -1,956
   COURIER CAPITAL CORP 184 - 2024-03-31 16,149 $1,037,000 -1,142
   COMMONWEALTH EQUITY SERVICES LLC. 2117 - 2023-12-31 17,388 $1,027,000 303
   REDW Stanley Financial Advisors LLC - 2023-12-31 15,344 $906,000 -13,225
   PACIFIC SUN FINANCIAL CORP 58 - 2023-12-31 13,748 $812,000 0
   Edge Capital Group LLC 183 - 2023-12-31 13,643 $806,000 0
   Ameritas Advisory Services LLC 336 - 2023-12-31 12,994 $794,000 -8,467
   Anson Capital Inc. 30 - 2023-12-31 12,549 $741,000 4,864
   Wealthcare Advisory Partners LLC 451 - 2024-03-31 11,493 $738,000 0
   CITADEL ADVISORS LLC 3238 - 2023-12-31 12,155 $718,000 -11,122
   Kaydan Wealth Management Inc. 44 - 2024-03-31 10,859 $697,000 0
   STIFEL FINANCIAL CORP 2366 - 2023-12-31 11,747 $694,000 1,456
   Herold Advisors Inc. 137 - 2023-12-31 10,436 $616,000 -394
   J P MORGAN CHASE & CO 3573 *New 2023-12-31 10,328 $610,000 10,328
   Advisor Group Holdings Inc. 2980 - 2023-12-31 10,250 $605,000 -3,248
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2133 - 2024-03-31 9,214 $592,000 -1,041
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1192 - 2023-09-30 10,618 $574,000 -172
   Cedar Wealth Management LLC 61 - 2023-12-31 9,566 $565,000 27
   Goss Wealth Management LLC 1250 - 2023-12-31 8,773 $518,000 0
   Kestra Advisory Services LLC 1513 - 2023-12-31 8,545 $505,000 -3,048
   Arrowroot Family Office LLC 73 - 2023-12-31 7,990 $472,000 -721
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3866 - 2023-12-31 7,890 $466,000 -13,940
   MONECO Advisors LLC 248 - 2024-03-31 6,999 $449,000 0
   BANK OF NEW YORK MELLON CORP 3539 - 2024-03-31 6,657 $427,000 -2
   Cetera Investment Advisers 1570 - 2023-12-31 7,181 $424,000 1,052
   AMERIPRISE FINANCIAL INC 3440 - 2023-12-31 7,022 $415,000 -187
   ENVESTNET ASSET MANAGEMENT INC 3410 - 2023-12-31 6,935 $410,000 685
   LEDYARD NATIONAL BANK 155 - 2023-12-31 6,875 $406,000 -100
   KESTRA PRIVATE WEALTH SERVICES LLC 808 - 2023-12-31 6,836 $404,000 -1,223
   THRIVENT FINANCIAL FOR LUTHERANS 2232 - 2023-12-31 5,936 $351,000 -340
   White Knight Strategic Wealth Advisors LLC 50 - 2023-12-31 5,873 $347,000 -9
   CENTAURUS FINANCIAL INC. 454 - 2023-12-31 5,618 $332,000 938
   PNC FINANCIAL SERVICES GROUP INC 1876 - 2023-12-31 4,950 $292,000 0
   FIFTH THIRD BANCORP 922 - 2024-03-31 3,942 $253,000 -1,308
   TOWER RESEARCH CAPITAL LLC 1910 - 2023-12-31 4,235 $250,000 -2,646
   Investors Research Corp 304 - 2023-12-31 3,955 $234,000 -316
   Private Advisor Group LLC 1958 *New 2023-12-31 3,887 $230,000 3,887
   Rossmore Private Capital 221 - 2023-12-31 3,750 $221,000 0
   ROBERTS GLORE & CO INC /IL/ 199 *New 2023-12-31 3,500 $207,000 3,500
   HARBOUR INVESTMENTS INC. 843 - 2023-12-31 3,485 $206,000 0
   ZBN.A. 316 - 2023-12-31 3,409 $201,000 0
   FMR LLC 2954 - 2023-12-31 2,180 $129,000 1,020
   US BANCORP 2232 - 2023-12-31 2,100 $124,000 0
   CITIGROUP INC 3204 - 2023-12-31 2,038 $120,000 500
   Cherry Tree Wealth Management LLC 195 - 2023-12-31 1,682 $99,000 0
   Laurel Wealth Advisors LLC 243 - 2023-12-31 1,377 $81,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 634 - 2023-12-31 1,000 $59,000 0
   FIRST MANHATTAN CO 873 - 2023-12-31 811 $48,000 403
   BANK OF MONTREAL /CAN/ 3011 - 2023-12-31 811 $48,000 0
   CALDWELL SUTTER CAPITAL INC. 380 - 2024-03-31 605 $39,000 0
   PSI Advisors LLC 294 - 2024-03-31 599 $38,000 1
   Glassman Wealth Services 572 - 2023-12-31 534 $32,000 0
   WELLS FARGO & CO/MN 4974 - 2023-12-31 315 $19,000 315
   Tidemark LLC 340 - 2023-12-31 323 $19,000 0
   Arlington Trust Co LLC 351 - 2024-03-31 271 $17,000 0
   GRADIENT INVESTMENTS LLC 601 - 2024-03-31 200 $13,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 186 $10,000 0
   PROEQUITIES INC. 1796 - 2023-12-31 100 $6,000 0
   DHJJ Financial Advisors Ltd. 736 - 2024-03-31 4 $0 0
   Advisor Resource Council 413 *Closed 2024-03-31 0 $0 -18,775
  79 Records found
  1    
  Page 1 of 1
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