FLEXSHARES TR - US QUALITY CAP (QLC)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US QUALITY CAP
Total 13F shares
7,560,916
Share change
+760,053
Total reported value
$589,489,249
Price per share
$77.97
Number of holders
47
Value change
+$59,677,299
Number of buys
24
Number of sells
15

Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q3 2025

As of 30 Sep 2025, FLEXSHARES TR - US QUALITY CAP (QLC) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,560,916 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, LPL Financial LLC, Stratos Investment Management, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Investment Advisers, Herold Advisors, Inc., and GOLDMAN SACHS GROUP INC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.