FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,504,132
Share change
-238,100
Total reported value
$275,264,904
Price per share
$50.01
Number of holders
72
Value change
-$13,383,900
Number of buys
24
Number of sells
41

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2022

As of 30 Jun 2022, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,504,132 shares. The largest 10 holders included NORTHERN TRUST CORP, RVW Wealth, LLC, ROYAL BANK OF CANADA, Kestra Advisory Services, LLC, LPL Financial LLC, Aspire Capital Advisors LLC, Ameritas Advisory Services, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, and REDW Wealth LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2022 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.