FLEXSHARES TR - US QUALITY CAP (QLC)

CUSIP: 33939L746

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / US QUALITY CAP
Total 13F shares
7,560,916
Share change
+683,545
Total reported value
$589,489,249
Price per share
$77.97
Number of holders
47
Value change
+$54,675,624
Number of buys
24
Number of sells
16

Security key

33939L746

Report period

Q3 2025

Institutions

47

Top holders

10

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 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

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
45
Q3 2025 holders
47
Holder diff
2
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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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