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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
   NORTHERN TRUST CORP 424 - 2023-12-31 3,375,631 $199,365,000 -53,507
   RVW Wealth LLC 34 - 2024-03-31 114,549 $7,355,000 -15,663
   MORGAN STANLEY 4206 - 2023-12-31 47,149 $2,785,000 -156
   ROYAL BANK OF CANADA 2729 - 2023-12-31 26,780 $1,582,000 -39,358
   FINANCIAL NETWORK 1190 - 2023-12-31 22,578 $1,333,000 -286
   AE Wealth Management LLC 1073 - 2023-12-31 20,229 $1,227,000 -2,677
   UBS Group AG 3286 - 2023-12-31 19,831 $1,171,000 -5,471
   Benedetti & Gucer Inc. 35 - 2024-03-31 17,564 $1,128,000 -3,299
   COURIER CAPITAL CORP 184 - 2024-03-31 16,149 $1,037,000 -1,142
   Ameritas Advisory Services LLC 336 - 2023-12-31 12,994 $794,000 -8,467
   CITADEL ADVISORS LLC 3238 - 2023-12-31 12,155 $718,000 -11,122
   Advisor Group Holdings Inc. 2717 - 2024-03-31 10,036 $644,000 -214
   Herold Advisors Inc. 153 - 2024-03-31 9,892 $635,000 -544
   J P MORGAN CHASE & CO 3615 - 2024-03-31 9,557 $614,000 -771
   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
   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 3557 - 2024-03-31 7,008 $450,000 -882
   BANK OF NEW YORK MELLON CORP 3539 - 2024-03-31 6,657 $427,000 -2
   AMERIPRISE FINANCIAL INC 3440 - 2023-12-31 7,022 $415,000 -187
   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
   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
   Private Advisor Group LLC 2053 - 2024-03-31 3,375 $217,000 -512
  26 Records found
  1    
  Page 1 of 1
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