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QDF · FlexShares Quality Dividend Index Fund ETF

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$92.57 -0.17 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $1,461,739
Total Shares: 16,256

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2025
Top Holder
100.0%
Dec 2020 → Jun 2026 · range 53.2% – 100.0%
0.0 pts
Top 5
100.0%
Dec 2020 → Jun 2026 · range 80.7% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2020 → Jun 2026 · range 86.2% – 100.0%
0.0 pts
HHI
10,000
Dec 2020 → Jun 2026 · range 3,353 – 10,000
Highly concentrated0

Quarterly Activity

vs Sep 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: +198.0%
Shares held: +163.1%

Top New Positions

vs Sep 30, 2025
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 16,256 $1,461,739

Top Sold-Out Positions

vs Sep 30, 2025
Institution Previously Held Last Value (USD) Open
Legacy Edge Advisors, LLC 6,178 $490,533
Filter: New 1 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC QDF $1,461,739 100.00% 16,256