QDF · FlexShares Quality Dividend Index Fund · Holdings ETF

$91.18 +0.49 (+0.54%) At close · Oct 20

Volume · Oct 20 24.99K Avg daily vol (3M) 23.83K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 30

Total Value: $18,663,516

Total Shares: 206,821

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 30 13F filers · Δ vs Jun 30, 2026

Top Holder

22.7%

−30.0 pts

Top 5

56.0%

−19.5 pts

Top 10

81.7%

−3.2 pts

HHI

970

Broadly held−2,004

Who Holds QDF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 187 filers, like-for-like change -1.8%; actively managed books -2.9%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.9%	109	-3.8%	13	7
Exempt adviser	0.0%	1	+83.6%	0	0
Adviser	0.0%	2	0.0%	0	0
Bank	61.3%	16	-1.5%	0	0
Broker-dealer	1.6%	1	+2.3%	0	0
Holding company	1.9%	4	+4.7%	0	0
Unknown	8.3%	54	+0.4%	7	2

Style	Share	Filers	Change	New	Exited
Index-like	56.6%	6	-1.0%	0	0
Systematic-like	0.0%	2	-80.0%	0	1
Concentrated	12.2%	48	-7.3%	4	6
Diversified active	31.3%	131	-0.8%	16	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.1%	146	-0.9%	14	7
Medium turnover	4.6%	21	+1.4%	5	0
High turnover	0.3%	6	-20.8%	0	1
Unknown	18.0%	14	-6.2%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.8%	13	-6.2%	2	1
Medium horizon	1.7%	27	+0.8%	6	2
Long horizon	80.1%	144	-1.0%	11	6
Unknown	0.4%	3	+58.8%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	61	+3.8%	10	6
$1B to $10B	14.4%	56	-4.4%	5	1
$10B to $100B	15.2%	45	-3.2%	3	1
$100B or more	66.2%	25	-1.3%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.8%	97	-4.4%	11	6
Pension and profit sharing plans	0.0%	2	0.0%	0	0
Corporations	0.1%	1	new	1	0
Other investment advisers	0.1%	2	+0.3%	0	0
Other	0.1%	2	+16.7%	0	0
Diversified	3.3%	4	0.0%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Registered funds and BDCs	0.0%	0	—	0	0
Unknown	83.6%	79	-1.6%	7	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.7%	3	-2.8%	0	1
Private equity funds	1.0%	9	+19.3%	1	0
Real estate funds	0.1%	2	+190.1%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.8%	8	+4.9%	2	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	0.0%	0	0
No private funds	22.3%	86	-5.3%	9	6
Unknown	73.1%	77	-1.1%	7	2

Location	Share	Filers	Change	New	Exited
United States	98.7%	183	-1.8%	20	9
Outside the US	1.3%	4	-6.3%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

187 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.28% of filers hold it in their top 10

Mar 31, 2026: 12

Holders above 5%

median weight 0.017%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

84.8%

of 13F shares, Herfindahl 0.297

Active holders

-2.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 19.7 quarters

Under 1 year 21.8% 1 to 3 years 4.40% 3 years or more 73.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$72.39

estimated per share

Mar 31, 2026: $71.04

Quarter-end price

$89.92

implied by 13F values

Estimated gain or loss

+24.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 11.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -157

Institutional value: -99.0%

Shares held: -99.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Atria Investments, Inc	+1,315	18,103
Mid CoreCap Advisors, LLC	+194	1,478
Mid WealthPlan Investment Management, LLC	+97	9,955
Small Investors Research Corp	+82	3,328
Mid First Heartland Consultants, Inc.	+55	15,761

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid CFS Investment Advisory Services, LLC	−5,519	18,617
Large MATHER GROUP, LLC.	−4,147	15,831
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−2,679	46,958
Small ABSOLUTE CAPITAL MANAGEMENT, LLC	−1,755	2,488
Small HIGHLINE WEALTH PARTNERS LLC	−327	1,787

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small TrustBank	2,400	$216,576
Small Cornerstone National Bank & Trust Co	1,067	$96,286
Mid Blue Trust, Inc.	3	$270

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Maia Wealth LLC	2,296	$206,456
Small Worth Financial Advisory Group, LLC	2,277	$204,747
Small GILL CAPITAL PARTNERS, LLC	1,114	$100,170

Filter: New 3 Increased 5 Reduced 8 Sold out 3 Unchanged 14

Holder type: Registered adviser 20 Bank 1 Unknown 9

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC QDF	$4,237,489	22.70%	46,958	—	-2,679 -5.4%	Shares	2026-10-13
Mid CFS Investment Advisory Services, LLC QDF	$1,679,998	9.00%	18,617	—	-5,519 -22.9%	Shares	2026-10-19
Mid Atria Investments, Inc Registered adviser QDF	$1,633,614	8.75%	18,103	—	+1,315 +7.8%	Shares	2026-10-15
Small Selby Wealth Management, LLC QDF	$1,478,221	7.92%	16,381	—	-22 -0.1%	Shares	2026-10-16
Large MATHER GROUP, LLC. Registered adviser QDF	$1,428,589	7.65%	15,831	—	-4,147 -20.8%	Shares	2026-10-14
Mid First Heartland Consultants, Inc. Registered adviser QDF	$1,422,272	7.62%	15,761	—	+55 +0.4%	Shares	2026-10-08
Small FIRST FINANCIAL CORP /IN/ Bank QDF	$1,287,995	6.90%	14,273	—	0 0.0%	Shares	2026-10-13
Mid WealthPlan Investment Management, LLC Registered adviser QDF	$898,339	4.81%	9,955	—	+97 +1.0%	Shares	2026-10-15
Small M. Kraus & Co Registered adviser QDF	$676,800	3.63%	7,500	—	0 0.0%	Shares	2026-10-20
Mid EQUITABLE TRUST CO QDF	$496,320	2.66%	5,500	—	0 0.0%	Shares	2026-10-13
Small Shore Point Advisors, LLC Registered adviser QDF	$449,756	2.41%	4,984	—	0 0.0%	Shares	2026-10-14
Small Capital Wealth Alliance, LLC Registered adviser QDF	$328,202	1.76%	3,637	—	0 0.0%	Shares	2026-10-20
Small Investors Research Corp Registered adviser QDF	$300,318	1.61%	3,328	—	+82 +2.5%	Shares	2026-10-07
Small LifeSteps Financial, Inc. Registered adviser QDF	$298,243	1.60%	3,305	—	0 0.0%	Shares	2026-10-15
Small SHEETS SMITH WEALTH MANAGEMENT Registered adviser QDF	$297,792	1.60%	3,300	—	0 0.0%	Shares	2026-10-16
Small MKT Advisors LLC Registered adviser QDF	$270,720	1.45%	3,000	—	0 0.0%	Shares	2026-10-20
Mid PRIVATE TRUST CO NA QDF	$252,040	1.35%	2,793	—	0 0.0%	Shares	2026-10-20
Small ABSOLUTE CAPITAL MANAGEMENT, LLC Registered adviser QDF	$224,517	1.20%	2,488	—	-1,755 -41.4%	Shares	2026-10-16
Small TrustBank QDF	$216,576	1.16%	2,400	—	New	Shares	2026-10-20
Mid IFP Advisors, Inc Registered adviser QDF	$197,535	1.06%	2,189	—	0 0.0%	Shares	2026-10-16
Small HIGHLINE WEALTH PARTNERS LLC Registered adviser QDF	$161,258	0.86%	1,787	—	-327 -15.5%	Shares	2026-10-19
Mid CoreCap Advisors, LLC Registered adviser QDF	$133,374	0.71%	1,478	—	+194 +15.1%	Shares	2026-10-08
Small Cornerstone National Bank & Trust Co QDF	$96,286	0.52%	1,067	—	New	Shares	2026-10-20
Mid GAMMA Investing LLC Registered adviser QDF	$74,177	0.40%	822	—	0 0.0%	Shares	2026-10-08
Small Wealth Enhancement Trust Services, Inc. QDF	$71,289	0.38%	790	—	-311 -28.2%	Shares	2026-10-07
Mid BEACON INVESTMENT ADVISORY SERVICES, INC. Registered adviser QDF	$22,560	0.12%	250	—	0 0.0%	Shares	2026-10-13
Small Olistico Wealth, LLC Registered adviser QDF	$20,304	0.11%	225	—	0 0.0%	Shares	2026-10-05
Large Farther Finance Advisors, LLC Registered adviser QDF	$5,053	0.03%	56	—	0 0.0%	Shares	2026-10-08
Small NFSG Corp Registered adviser QDF	$3,609	0.02%	40	—	-230 -85.2%	Shares	2026-10-15
Mid Blue Trust, Inc. QDF	$270	0.00%	3	—	New	Shares	2026-10-15
Small Maia Wealth LLC QDF	$206,456	1.11%	2,296	—	Sold Out	Shares	2026-07-28
Small Worth Financial Advisory Group, LLC Registered adviser QDF	$204,747	1.10%	2,277	—	Sold Out	Shares	2026-07-31
Small GILL CAPITAL PARTNERS, LLC QDF	$100,170	0.54%	1,114	—	Sold Out	Shares	2026-08-20
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