FLEXSHARES TR - US QUALITY CAP (QLC)

CUSIP: 33939L746

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / US QUALITY CAP
Total 13F shares
6,877,371
Share change
+1,504,320
Total reported value
$489,361,009
Price per share
$71.22
Number of holders
45
Value change
+$107,233,871
Number of buys
20
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 33939L746?
CUSIP 33939L746 identifies QLC - FLEXSHARES TR - US QUALITY CAP in SEC institutional holdings data.

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Top shareholders of QLC - FLEXSHARES TR - US QUALITY CAP (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q2 2025

As of 30 Jun 2025, FLEXSHARES TR - US QUALITY CAP (QLC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,877,371 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, Stratos Investment Management, LLC, Stark Wealth Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LPL Financial LLC, Cetera Investment Advisers, and Herold Advisors, Inc.. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
42
Q2 2025 holders
45
Holder diff
3
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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