FlexShares Trust (QDF)
Management Company · ARCX · Series S000038873 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 144
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.43%
- Effective number of positions
- 40.5
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$6.4M
- Quarter ending Apr 2026
- -$19.9M
- Trailing 12 months
- -$64.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 144 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Brixmor Property Group, Inc. | 11120U105 | $7.4M | 0.35 | 245,520 | EC | US |
| Ally Financial, Inc. | 02005N100 | $7.3M | 0.34 | 163,350 | EC | US |
| Visa, Inc. | 92826C839 | $7.2M | 0.34 | 21,780 | EC | US |
| Vistra Corp. | 92840M102 | $6.4M | 0.30 | 40,590 | EC | US |
| Amdocs Ltd. | — | $6.1M | 0.29 | 94,050 | EC | GG |
| AES Corp. (The) | 00130H105 | $5.6M | 0.26 | 388,080 | EC | US |
| Cintas Corp. | 172908105 | $5.5M | 0.26 | 31,680 | EC | US |
| CITIGROUP GLOBAL MARKETS INC | — | $5.0M | 0.24 | 5,000,000 | RA | US |
| Edison International | 281020107 | $4.8M | 0.23 | 69,300 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $4.4M | 0.21 | 16,830 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $4.0M | 0.19 | 3,960 | EC | US |
| OneMain Holdings, Inc. | 68268W103 | $4.0M | 0.19 | 67,320 | EC | US |
| Pegasystems, Inc. | 705573103 | $3.8M | 0.18 | 104,940 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $3.7M | 0.17 | 23,760 | EC | US |
| Camden Property Trust | 133131102 | $3.1M | 0.15 | 29,700 | EC | US |
| Mastercard, Inc. | 57636Q104 | $3.0M | 0.14 | 5,940 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $2.6M | 0.12 | 20,790 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $2.4M | 0.11 | 27,720 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $2.4M | 0.11 | 6,930 | EC | US |
| BANK OF MONTREAL CHICAGO | 06370B6W9 | $2.0M | 0.09 | 2,000,000 | DBT | CA |
| TORONTO DOMINION NY | 89115DXV3 | $2.0M | 0.09 | 2,000,000 | DBT | CA |
| NORDEA BANK ABP, NEW YORK BRANCH | 65558WUD8 | $2.0M | 0.09 | 2,000,000 | DBT | FI |
| KBC, NEW YORK | 4823TDW72 | $2.0M | 0.09 | 2,000,000 | DBT | BE |
| WESTPAC BKG CORP, NEW YORK | 9612CABL0 | $2.0M | 0.09 | 2,000,000 | DBT | AU |
| TORONTO DOMINION NY | 89115DCC8 | $2.0M | 0.09 | 2,000,000 | DBT | CA |
| TD SECURITIES (USA) LLC | — | $2.0M | 0.09 | 2,000,000 | RA | US |
| Bank of America Corp. | 060505104 | $1.6M | 0.08 | 30,690 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $1.5M | 0.07 | 14,850 | EC | US |
| Caterpillar, Inc. | 149123101 | $1.5M | 0.07 | 1,706 | EC | US |
| Comcast Corp. | 20030N101 | $1.4M | 0.07 | 53,460 | EC | US |
| Weatherford International plc | — | $1.4M | 0.07 | 12,870 | EC | IE |
| Booz Allen Hamilton Holding Corp. | 099502106 | $1.3M | 0.06 | 16,830 | EC | US |
| Unknown security | — | $1.2M | 0.06 | 48 | DE | US |
| BANK OF MONTREAL CHICAGO | 06367DTG0 | $1.0M | 0.05 | 1,000,000 | DBT | CA |
| SUMITOMO MITSUI TRUST BANK LTD, LDN | — | $1.0M | 0.05 | 1,000,000 | DBT | JP |
| BANK OF MONTREAL CHICAGO | 06367DQZ1 | $1.0M | 0.05 | 1,000,000 | DBT | CA |
| MIZUHO BANK LIMITED NEW YORK | 60701A2G7 | $1.0M | 0.05 | 1,000,000 | DBT | JP |
| MIZUHO BANK LIMITED NEW YORK | 60701A2C6 | $1.0M | 0.05 | 1,000,000 | DBT | JP |
| BANK OF NOVA SCOTIA HOUSTON | 06418NHH8 | $1000K | 0.05 | 1,000,000 | DBT | US |
| SUMITOMO MITSUI BANKING CORP NY | 86565GXQ8 | $1000K | 0.05 | 1,000,000 | DBT | JP |
| NRG Energy, Inc. | 629377508 | $770K | 0.04 | 4,950 | EC | US |
| Unknown security | — | $390K | 0.02 | 15 | DE | US |
| Coca-Cola Co. (The) | 191216100 | $312K | 0.01 | 3,960 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $310K | 0.01 | 1,980 | EC | US |
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Sector breakdown
Technology
28.6%
Healthcare
9.2%
Industrials
8.8%
Communication Services
7.1%
Financials
6.7%
Real Estate
5.1%
Financial Services
4.5%
Energy
3.4%
Retail
3.2%
Consumer Staples
2.8%
Consumer products
2.8%
Communications
2.4%
Consumer Discretionary
2.1%
Utilities
1.7%
Diversified Consumer Services
0.5%
Materials
0.4%
Other/Unmapped
10.7%
Institutional owners (13F) 198 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $860,167,526 | 58.89% | 9,565,920 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $131,481,653 | 9.00% | 1,462,207 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $49,905,600 | 3.42% | 555,000 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $48,034,366 | 3.29% | 534,190 | Shares | June 30, 2026 |
| VeraBank, N.A. | $41,684,214 | 2.85% | 463,570 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,435,337 | 2.02% | 327,350 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,337,213 | 2.01% | 326,259 | Shares | June 30, 2026 |
| MORGAN STANLEY | $21,139,638 | 1.45% | 235,093 | Shares | June 30, 2026 |
| UBS Group AG | $19,184,972 | 1.31% | 213,356 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,845,164 | 1.29% | 209,577 | Shares | June 30, 2026 |
| Ledyard National Bank | $13,350,872 | 0.91% | 148,475 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $13,239,650 | 0.91% | 147,238 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,202,318 | 0.70% | 113,460 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $8,522,202 | 0.58% | 124,667 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $8,406,416 | 0.58% | 93,488 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,192,133 | 0.56% | 91,105 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,883,328 | 0.47% | 76,550 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,780,867 | 0.46% | 75,410 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $6,000,320 | 0.41% | 66,730 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,498,982 | 0.31% | 49,637 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,202,497 | 0.29% | 46,733 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $4,180,570 | 0.29% | 61,155 | Shares | March 31, 2025 |
| VestGen Advisors, LLC | $3,982,557 | 0.27% | 44,290 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,962,510 | 0.27% | 44,067 | Shares | June 30, 2026 |
| VestGen Investment Management | $3,826,905 | 0.26% | 42,559 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $3,686,984 | 0.25% | 41,003 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,511,916 | 0.24% | 39,056 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $3,062,000 | 0.21% | 34,050 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,050,008 | 0.21% | 33,919 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $3,047,928 | 0.21% | 33,896 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,963,273 | 0.20% | 33,124 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $2,753,171 | 0.19% | 30,618 | Shares | June 30, 2026 |
| Bienville Capital Management, LLC | $2,717,382 | 0.19% | 30,220 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $2,709,110 | 0.19% | 30,128 | Shares | June 30, 2026 |
| Sageworth Trust Co | $2,667,387 | 0.18% | 29,664 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,160,821 | 0.15% | 24,136 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,023,020 | 0.14% | 22,498 | Shares | June 30, 2026 |
| HM PAYSON & CO | $1,997,573 | 0.14% | 22,215 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,796,422 | 0.12% | 19,978 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $1,784,732 | 0.12% | 19,848 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,784,642 | 0.12% | 19,847 | Shares | June 30, 2026 |
| Gray Wealth Management Inc. | $1,658,118 | 0.11% | 23,503 | Shares | Dec. 31, 2024 |
| Anson Capital, Inc. | $1,554,087 | 0.11% | 17,283 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,509,577 | 0.10% | 16,788 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,496,898 | 0.10% | 16,647 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $1,474,938 | 0.10% | 16,403 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,461,740 | 0.10% | 16,256 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,412,284 | 0.10% | 15,706 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,375,621 | 0.09% | 15,298 | Shares | June 30, 2026 |
| COMMERCE BANK | $1,358,691 | 0.09% | 15,110 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $1,351,318 | 0.09% | 15,028 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $1,339,808 | 0.09% | 14,900 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,248,003 | 0.09% | 13,879 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,210,863 | 0.08% | 13,466 | Shares | June 30, 2026 |
| Sageworth Trust Co of South Dakota | $1,208,165 | 0.08% | 13,436 | Shares | June 30, 2026 |
| Creative Planning | $1,194,347 | 0.08% | 13,282 | Shares | June 30, 2026 |
| FMR LLC | $1,129,754 | 0.08% | 12,564 | Shares | June 30, 2026 |
| FIRST FINANCIAL CORP /IN/ | $1,085,514 | 0.07% | 12,072 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,057,639 | 0.07% | 11,762 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $896,215 | 0.06% | 9,967 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $887,908 | 0.06% | 9,874 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $886,431 | 0.06% | 9,858 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $882,745 | 0.06% | 9,817 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $868,462 | 0.06% | 9,658 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $814,679 | 0.06% | 9,060 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $753,260 | 0.05% | 8,377 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $736,915 | 0.05% | 8,195 | Shares | June 30, 2026 |
| Firestone Capital Management | $733,747 | 0.05% | 8,160 | Shares | June 30, 2026 |
| MAI Capital Management | $705,202 | 0.05% | 7,843 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $692,119 | 0.05% | 7,697 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $685,982 | 0.05% | 7,788 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $683,122 | 0.05% | 7,597 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $679,350 | 0.05% | 7,555 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $677,675 | 0.05% | 7,536 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $663,014 | 0.05% | 7,373 | Shares | June 30, 2026 |
| Corsicana & Co. | $661,991 | 0.05% | 7,362 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $644,000 | 0.04% | 7,161 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $639,282 | 0.04% | 7,109 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $615,053 | 0.04% | 6,840 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $601,565 | 0.04% | 6,690 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $557,766 | 0.04% | 6,203 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $556,155 | 0.04% | 6,185 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $555,289 | 0.04% | 6,185 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $545,133 | 0.04% | 6,893 | Shares | June 30, 2026 |
| One Capital Management, LLC | $532,275 | 0.04% | 6,730 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $507,337 | 0.03% | 5,642 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $501,933 | 0.03% | 5,582 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $494,560 | 0.03% | 5,500 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $487,228 | 0.03% | 5,418 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $455,625 | 0.03% | 5,067 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $448,232 | 0.03% | 4,984 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $448,071 | 0.03% | 4,983 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $436,686 | 0.03% | 4,856 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $433,689 | 0.03% | 4,823 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $404,640 | 0.03% | 4,500 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $393,254 | 0.03% | 4,373 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $382,878 | 0.03% | 5,232 | Shares | June 30, 2025 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $381,531 | 0.03% | 4,243 | Shares | June 30, 2026 |
| Mariner, LLC | $376,438 | 0.03% | 4,186 | Shares | June 30, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $367,773 | 0.03% | 4,090 | Shares | June 30, 2026 |