FLEXSHARES TR - US QUALITY CAP (QLC)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US QUALITY CAP
Total 13F shares
8,151,195
Share change
+590,279
Total reported value
$660,166,973
Price per share
$80.99
Number of holders
57
Value change
+$47,807,466
Number of buys
31
Number of sells
17

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 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,151,195 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Stratos Investment Management, LLC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers, and Herold Advisors, Inc.. This page lists 57 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.