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Get Institutions for : 
FlexShares Quality Dividend Defensv ETF (QDEF)  
$64.02 0.33 (0.52%) as of 4:30 Tue 5/14


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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  : 
7.93 (14.13%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1336 - 2024-03-31 153,264 $9,841,000 2,439
   Sloy Dahl & Holst LLC 14 - 2024-03-31 59,076 $3,793,000 1,470
   RAYMOND JAMES & ASSOCIATES 1999 - 2024-03-31 39,639 $2,545,000 4,116
   Red Tortoise LLC 25 - 2024-03-31 27,764 $1,783,000 79
   L & S ADVISORS INC 132 - 2024-03-31 24,856 $1,596,000 312
   COMMONWEALTH EQUITY SERVICES LLC. 1964 - 2024-03-31 22,735 $1,460,000 5,347
   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
   BLAIR WILLIAM & CO/IL 816 - 2024-03-31 18,143 $1,165,000 40
   WELLS FARGO & CO/MN 3050 - 2024-03-31 14,217 $913,000 13,902
   Anson Capital Inc. 29 - 2024-03-31 12,658 $813,000 109
   STIFEL FINANCIAL CORP 2366 - 2023-12-31 11,747 $694,000 1,456
   Cedar Wealth Management LLC 61 - 2023-12-31 9,566 $565,000 27
   Cetera Investment Advisers 1570 - 2023-12-31 7,181 $424,000 1,052
   ENVESTNET ASSET MANAGEMENT INC 3410 - 2023-12-31 6,935 $410,000 685
   CENTAURUS FINANCIAL INC. 454 - 2023-12-31 5,618 $332,000 938
   Investors Research Corp 285 - 2024-03-31 4,147 $266,000 192
   CITIGROUP INC 3269 - 2024-03-31 2,138 $137,000 100
   FMR LLC 2954 - 2023-12-31 2,180 $129,000 1,020
   FIRST MANHATTAN CO 873 - 2023-12-31 811 $48,000 403
  20 Records found
  1    
  Page 1 of 1
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