FLEXSHARES TR - US QUALITY CAP (QLC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US QUALITY CAP
Total 13F shares
133,961
Share change
+8,236
Total reported value
$10,849,727
Price per share
$80.99
Number of holders
9
Value change
+$667,198
Number of buys
3
Number of sells
4

Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - US QUALITY CAP (QLC) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,961 shares. The largest 9 holders included Stratos Investment Management, LLC, PARK NATIONAL CORP /OH/, VICTORY FINANCIAL GROUP, LLC, Redhawk Wealth Advisors, Inc., Wealthcare Advisory Partners LLC, CoreCap Advisors, LLC, ASPIRIANT, LLC, First Heartland Consultants, Inc., and Capital Advisors, Ltd. LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.