FLEXSHARES QUALITY DIVIDEND QDF
$89.53
+0.0% 52w: $69.48 – $89.92
Latest 13F among current holders filed 9 days ago (Jun 26, 2026)
Price — last 12 months
research preview data69.4879.7089.92
Jun 20, 2025 Jul 2, 2026
Institutional holders
176
+17 QoQ
13F value
$1.67B
-0.9% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns QDF?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | Index provider | 11.1M | $880.4M | 0.1% | -1.1% |
| TIAA Wealth Investment Management LLC | Wealth advisor | 2.3M | $177.7M | 1.4% | — |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | Wealth advisor | 1.6M | $126.5M | 0.5% | — |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 555.0K | $43.9M | 0.0% | New |
| KEYBANK NATIONAL ASSOCIATION/OH | Diversified mechanical | 547.5K | $43.3M | 0.2% | +1.4% |
| VeraBank, N.A. | Wealth advisor | 463.3K | $36.6M | 6.7% | +0.6% |
| Bank of New York Mellon Corp | Diversified mechanical | 426.2K | $33.7M | 0.0% | +17.6% |
| LPL Financial LLC | Bank broker | 320.1K | $25.3M | 0.0% | -10.7% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 317.9K | $25.1M | 0.0% | +5.2% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 302.4K | $23.9M | 0.0% | +20.4% |
| MORGAN STANLEY | Bank broker | 243.2K | $19.2M | 0.0% | -3.2% |
| UBS Group AG | Bank broker | 238.6K | $18.9M | 0.0% | +10.8% |
| Baird Financial Group, Inc. | Diversified mechanical | 195.3K | $15.4M | 0.0% | +10.6% |
| Ledyard National Bank | Other | 151.3K | $12.0M | 1.0% | -16.4% |
| Wealthspire Advisors, LLC | Wealth advisor | 148.0K | $11.7M | 0.1% | +0.1% |
| BRIDGES INVESTMENT MANAGEMENT INC | Other | 121.7K | $9.6M | 0.1% | -0.6% |
| Focus Partners Wealth | Wealth advisor | 113.6K | $9.0M | 0.0% | -44.2% |
| Orion Porfolio Solutions, LLC | Wealth advisor | 96.5K | $7.6M | 0.1% | -6.7% |
| CFS Investment Advisory Services, LLC | Wealth advisor | 73.6K | $6.3M | 0.4% | -7.8% |
| JPMORGAN CHASE & CO | Bank broker | 80.9K | $6.2M | 0.0% | +12.6% |
| BENJAMIN EDWARDS INC | Diversified mechanical | 77.3K | $6.1M | 0.1% | +0.7% |
| WELLS FARGO & COMPANY/MN | Bank broker | 76.4K | $6.0M | 0.0% | -12.8% |
| Magnus Financial Group LLC | Wealth advisor | 66.5K | $5.3M | 0.4% | +0.2% |
| GOLDMAN SACHS GROUP INC | Bank broker | 65.0K | $5.1M | 0.0% | +29.9% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 63.7K | $5.0M | 0.0% | -7.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 52.1K | $4.1M | 0.0% | -51.9% |
| VestGen Advisors, LLC | Wealth advisor | 45.7K | $4.0M | 0.1% | New |
| OSAIC HOLDINGS, INC. | Wealth advisor | 49.5K | $3.9M | 0.0% | -12.3% |
| VestGen Investment Management | Wealth advisor | 45.8K | $3.6M | 2.0% | +7.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 44.2K | $3.5M | 0.0% | -7.4% |
| CVA Family Office, LLC | Wealth advisor | 41.9K | $3.3M | 0.3% | -1.3% |
| TIAA TRUST, NATIONAL ASSOCIATION | Wealth advisor | 34.9K | $2.8M | 0.2% | -99.1% |
| Allworth Financial LP | Wealth advisor | 34.9K | $2.8M | 0.0% | -2.6% |
| HORIZON BANCORP INC /IN/ | Wealth advisor | 34.8K | $2.8M | 1.3% | -0.9% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 34.5K | $2.7M | 0.0% | +26.1% |
| ROYAL BANK OF CANADA | Bank broker | 32.3K | $2.6M | 0.0% | +2.6% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 30.9K | $2.4M | 0.0% | +2.4% |
| FIRST FOUNDATION ADVISORS | Other | 30.6K | $2.4M | 0.1% | -0.8% |
| Sageworth Trust Co | Wealth advisor | 29.7K | $2.3M | 0.1% | Held |
| HM PAYSON & CO | Diversified mechanical | 22.2K | $1.8M | 0.0% | Held |
| MATHER GROUP, LLC. | Wealth advisor | 21.0K | $1.7M | 0.0% | -0.8% |
| Anson Capital, Inc. | Wealth advisor | 20.6K | $1.6M | 1.1% | +20.1% |
| Bryn Mawr Trust Advisors, LLC | Other | 19.8K | $1.6M | 0.1% | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 19.0K | $1.5M | 0.0% | +29.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 18.3K | $1.4M | 0.0% | New |
| COMMERCE BANK | Diversified mechanical | 17.6K | $1.4M | 0.0% | Held |
| Clayton Financial Group LLC | Wealth advisor | 17.0K | $1.3M | 0.7% | Held |
| Atria Investments, Inc | Wealth advisor | 16.7K | $1.3M | 0.0% | +145.1% |
| Selby Wealth Management, LLC | Wealth advisor | 16.5K | $1.3M | 0.5% | Held |
| Corient Private Wealth LLC | Diversified mechanical | 16.3K | $1.3M | 0.0% | -50.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.