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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
   GREENLEAF TRUST 181 - 2024-03-31 31,418 $2,017,000 0
   CREATIVE PLANNING 955 - 2023-12-31 30,000 $1,772,000 0
   REDW Stanley Financial Advisors LLC 50 - 2024-03-31 15,344 $985,000 0
   PACIFIC SUN FINANCIAL CORP 59 - 2024-03-31 13,748 $883,000 0
   Edge Capital Group LLC 183 - 2023-12-31 13,643 $806,000 0
   Wealthcare Advisory Partners LLC 451 - 2024-03-31 11,493 $738,000 0
   Kaydan Wealth Management Inc. 44 - 2024-03-31 10,859 $697,000 0
   Goss Wealth Management LLC 1250 - 2023-12-31 8,773 $518,000 0
   MONECO Advisors LLC 248 - 2024-03-31 6,999 $449,000 0
   LEDYARD NATIONAL BANK 155 - 2024-03-31 6,875 $441,000 0
   PNC FINANCIAL SERVICES GROUP INC 1849 - 2024-03-31 4,950 $318,000 0
   ROBERTS GLORE & CO INC /IL/ 191 - 2024-03-31 3,500 $225,000 0
   Rossmore Private Capital 221 - 2023-12-31 3,750 $221,000 0
   HARBOUR INVESTMENTS INC. 843 - 2023-12-31 3,485 $206,000 0
   ZBN.A. 316 - 2023-12-31 3,409 $201,000 0
   US BANCORP 2206 - 2024-03-31 2,100 $135,000 0
   Cherry Tree Wealth Management LLC 197 - 2024-03-31 1,682 $108,000 0
   Laurel Wealth Advisors LLC 243 - 2023-12-31 1,377 $81,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 664 - 2024-03-31 1,000 $64,000 0
   BANK OF MONTREAL /CAN/ 3011 - 2023-12-31 811 $48,000 0
   CALDWELL SUTTER CAPITAL INC. 380 - 2024-03-31 605 $39,000 0
   Glassman Wealth Services 128 - 2024-03-31 534 $34,000 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 765 - 2024-03-31 186 $12,000 0
   PROEQUITIES INC. 1830 - 2024-03-31 100 $6,000 0
   DHJJ Financial Advisors Ltd. 736 - 2024-03-31 4 $0 0
  27 Records found
  1    
  Page 1 of 1
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