FLEXSHARES QUALITY DIVIDEND QDEF

US
$87.40
+0.7%
52w: $70.54 – $87.94

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
70.5479.2487.94
Jun 20, 2025 Jul 2, 2026
Institutional holders
90
-6 QoQ
13F value
$384.1M
-1.4% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
puts only
— calls / $56K puts

Institutional value by quarter

$770.3M
Q1 2024
$284.1M
Q2 2024
$315.6M
Q3 2024
$308.4M
Q4 2024
$317.1M
Q1 2025
$348.2M
Q2 2025
$379.6M
Q3 2025
$389.6M
Q4 2025
$384.1M
Q1 2026

Number of holders

85
Q1 2024
75
Q2 2024
83
Q3 2024
85
Q4 2024
88
Q1 2025
88
Q2 2025
96
Q3 2025
96
Q4 2025
90
Q1 2026

Who owns QDEF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
NORTHERN TRUST CORP Index provider3.4M$272.6M0.0%+1.6%
LPL Financial LLC Bank broker180.8K$14.4M0.0%+3.0%
BANK OF AMERICA CORP /DE/ Bank broker91.4K$7.3M0.0%+9.6%
RAYMOND JAMES FINANCIAL INC Bank broker91.0K$7.3M0.0%+28.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance82.1K$6.6M0.0%+22.5%
RVW Wealth, LLC Wealth advisor80.7K$6.4M0.5%-8.7%
Sloy Dahl & Holst, LLC ★2Fundamental diversified72.2K$5.8M0.8%+2.2%
MORGAN STANLEY Bank broker69.0K$5.5M0.0%-0.9%
Texas Capital Bank Wealth Management Services Inc Wealth advisor34.1K$2.7M0.2%-3.9%
Creative Planning Wealth advisor30.0K$2.4M0.0%Held
FLPUTNAM INVESTMENT MANAGEMENT CO Other25.2K$2.0M0.0%-19.6%
L & S Advisors Inc Other24.5K$2.0M0.2%+0.2%
ROYAL BANK OF CANADA Bank broker23.7K$1.9M0.0%+1.5%
AMERIPRISE FINANCIAL INC Bank broker23.6K$1.9M0.0%-48.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor19.9K$1.6M0.0%+27.7%
WT Wealth Management Wealth advisor19.7K$1.6M0.5%-2.5%
MML INVESTORS SERVICES, LLC Wealth advisor19.3K$1.5M0.0%-52.5%
RIK SAYLOR FINANCIAL, INC. Wealth advisor19.2K$1.5M1.2%-0.3%
Cetera Investment Advisers Wealth advisor19.1K$1.5M0.0%+0.9%
BLAIR WILLIAM & CO/IL Diversified mechanical18.2K$1.5M0.0%-1.2%
Anson Capital, Inc. Wealth advisor18.0K$1.4M1.0%+7.5%
JPMORGAN CHASE & CO Bank broker16.8K$1.3M0.0%0.0%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor16.2K$1.3M0.0%-23.5%
SCS Capital Management LLC Wealth advisor16.1K$1.3M0.0%+8.6%
REDW Wealth LLC Wealth advisor16.0K$1.3M0.5%+0.2%
GREENLEAF TRUST Other15.3K$1.2M0.0%Held
CITIGROUP INC Bank broker13.7K$1.1M0.0%+417.6%
Kestra Advisory Services, LLC Wealth advisor13.7K$1.1M0.0%+28.7%
GOLDMAN SACHS GROUP INC Bank broker13.5K$1.1M0.0%+0.6%
COURIER CAPITAL LLC Wealth advisor13.1K$1.0M0.1%-2.5%
Pacific Sun Financial Corp Wealth advisor12.6K$1.0M0.5%+0.9%
J.W. COLE ADVISORS, INC. Diversified mechanical12.3K$980K0.0%-4.3%
CAMBIENT FAMILY OFFICE, LLC Other11.6K$927K0.1%+46.3%
BEAM WEALTH ADVISORS, INC. Wealth advisor11.6K$926K0.2%+0.8%
Kaydan Wealth Management, Inc. Wealth advisor11.5K$920K0.3%+0.4%
Wealthcare Advisory Partners LLC Wealth advisor11.3K$905K0.0%-0.4%
SIMON QUICK ADVISORS, LLC Wealth advisor9.9K$788K0.0%Held
FMR LLC Long only active9.7K$771K0.0%-9.3%
Cedar Wealth Management, LLC Wealth advisor9.6K$764K0.2%Held
JONES FINANCIAL COMPANIES LLLP Wealth advisor9.1K$709K0.0%+56.8%
Equitable Holdings, Inc. Wealth advisor8.8K$707K0.0%-5.2%
NewEdge Advisors, LLC Diversified mechanical8.8K$700K0.0%Held
STIFEL FINANCIAL CORP Diversified mechanical8.3K$665K0.0%-14.3%
UBS Group AG Bank broker8.0K$639K0.0%-0.8%
Quantinno Capital Management LP Diversified mechanical7.7K$615K0.0%-6.9%
Herold Advisors, Inc. Other7.4K$589K0.1%-21.3%
Grove Bank & Trust Wealth advisor7.4K$588K0.1%Held
ENVESTNET ASSET MANAGEMENT INC Wealth advisor7.3K$584K0.0%+15.6%
Stratos Wealth Partners, LTD. Wealth advisor7.0K$560K0.0%+11.2%
MONECO ADVISORS, LLC Wealth advisor7.0K$559K0.0%Held

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