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Flexshares US Quality LG Cap (QLC)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares129,493 from 113,694
Change+15,799 (+14%)
Value$11.8M (+$1.6M)
Filed 2026-11-06
Commonwealth Equity Services, LLC
DECREASED
Shares113,002 from 226,619
Change-113,617 (-50%)
Value$10.3M (-$10.1M)
Filed 2026-11-02
Advantage Trust Co
INCREASED
Shares110,207 from 87,305
Change+22,902 (+26%)
Value$10.0M (+$2.2M)
Filed 2026-10-19
Vise Technologies, Inc.
INCREASED
Shares107,319 from 13,144
Change+94,175 (+716%)
Value$9.8M (+$8.6M)
Filed 2026-10-29
Herold Advisors, Inc.
DECREASED
Shares64,105 from 64,695
Change-590 (-1%)
Value$5.8M (+$15.6K)
Filed 2026-10-19
IFP Advisors, Inc
INCREASED
Shares52,027 from 22,161
Change+29,866 (+135%)
Value$4.7M (+$2.7M)
Filed 2026-10-16
Victory Financial Group, LLC
INCREASED
Shares27,493 from 16,519
Change+10,974 (+66%)
Value$2.5M (+$1.0M)
Filed 2026-10-27
Rose Capital Advisors LLC
NEW
Shares26,957
Change+26,957
Value$2.5M
Filed 2026-11-04
Independent Financial Group, LLC
DECREASED
Shares21,039 from 30,069
Change-9,030 (-30%)
Value$1.9M (-$788.4K)
Filed 2026-10-13
Schorn Wealth LLC
DECREASED
Shares19,331 from 19,674
Change-343 (-2%)
Value$1.8M (-$9.6K)
Filed 2026-10-14
Park National Corp
DECREASED
Shares13,802 from 14,945
Change-1,143 (-8%)
Value$1.3M (-$87.5K)
Filed 2026-10-05
WealthPlan Investment Management, LLC
DECREASED
Shares12,469 from 14,352
Change-1,883 (-13%)
Value$1.1M (-$155.5K)
Filed 2026-10-15
SeaCrest Wealth Management, LLC
INCREASED
Shares8,526 from 6,580
Change+1,946 (+30%)
Value$775.6K (+$184.3K)
Filed 2026-10-21
Uptick Partners, LLC
DECREASED
Shares8,310 from 8,471
Change-161 (-2%)
Value$756.0K (-$5.3K)
Filed 2026-11-04
Ejmk Ventures LLC
INCREASED
Shares8,281 from 8,137
Change+144 (+2%)
Value$753.3K (+$22.1K)
Filed 2026-10-21
Atria Investments, Inc
INCREASED
Shares7,994 from 7,429
Change+565 (+8%)
Value$727.2K (+$59.6K)
Filed 2026-10-15
First Heartland Consultants, Inc.
INCREASED
Shares7,994 from 7,429
Change+565 (+8%)
Value$727.2K (+$59.6K)
Filed 2026-10-08
Meridian Wealth Management, LLC
INCREASED
Shares7,543 from 6,478
Change+1,065 (+16%)
Value$686.2K (+$104.0K)
Filed 2026-11-05
Patriot Financial Group Insurance Agency, LLC
DECREASED
Shares6,770 from 6,808
Change-38 (-1%)
Value$615.8K (+$4.0K)
Filed 2026-10-14
Creative Planning
INCREASED
Shares6,348 from 2,466
Change+3,882 (+157%)
Value$577.5K (+$355.9K)
Filed 2026-11-02
Capital Advisors, Ltd. LLC
INCREASED
Shares6,344 from 5,783
Change+561 (+10%)
Value$577.0K (+$576.5K)
Filed 2026-10-27
Turtle Creek Wealth Advisors, LLC
UNCHANGED
Shares6,202 from 6,202
Change0 (0%)
Value$564.2K (+$6.8K)
Filed 2026-10-15
CoreCap Advisors, LLC
DECREASED
Shares4,164 from 4,170
Change-6 (0%)
Value$378.8K (+$4.0K)
Filed 2026-10-08
Wealthcare Advisory Partners LLC
UNCHANGED
Shares3,839 from 3,839
Change0 (0%)
Value$349.2K (+$4.2K)
Filed 2026-10-21
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares3,601 from 3,884
Change-283 (-7%)
Value$328.0K (-$21.0K)
Filed 2026-11-02
Colonial River Investments, LLC
DECREASED
Shares3,143 from 3,302
Change-159 (-5%)
Value$285.9K (-$10.8K)
Filed 2026-10-19
Aspiriant, LLC
DECREASED
Shares3,082 from 3,479
Change-397 (-11%)
Value$280.4K (-$32.3K)
Filed 2026-10-16
BXM Wealth LLC
NEW
Shares2,770
Change+2,770
Value$252.0K
Filed 2026-11-03
Private Trust Co NA
UNCHANGED
Shares2,751 from 2,751
Change0 (0%)
Value$250.3K (+$3.0K)
Filed 2026-10-20
Absolute Capital Management, LLC
INCREASED
Shares2,736 from 2,592
Change+144 (+6%)
Value$248.9K (+$16.0K)
Filed 2026-10-16
International Assets Investment Management, LLC
INCREASED
Shares2,721 from 2,221
Change+500 (+23%)
Value$248.2K (+$48.7K)
Filed 2026-11-02
Cross Staff Investments Inc
UNCHANGED
Shares2,600 from 2,600
Change0 (0%)
Value$236.5K (+$2.9K)
Filed 2026-10-22
Lantern Wealth Advisors, LLC
NEW
Shares2,462
Change+2,462
Value$223.9K
Filed 2026-10-22
Delta Financial Advisors LLC
NEW
Shares2,453
Change+2,453
Value$223.1K
Filed 2026-10-27
Bank of New York Mellon Corp
NEW
Shares2,390
Change+2,390
Value$217.4K
Filed 2026-11-05
Rossmore Private Capital
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$136.5K (+$1.7K)
Filed 2026-10-27
Creative Financial Designs Inc
INCREASED
Shares543 from 530
Change+13 (+2%)
Value$49.4K (+$1.8K)
Filed 2026-11-04
Golden State Wealth Management, LLC
UNCHANGED
Shares120 from 120
Change0 (0%)
Value$10.9K (+$132)
Filed 2026-11-02
TD Waterhouse Canada Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$9.1K (+$134)
Filed 2026-10-16
Ascentis Independent Advisors
NEW
Shares93
Change+93
Value$8.5K
Filed 2026-11-03
VestGen Advisors, LLC
CLOSED
Shares0 from 13,031
Change-13,031 (-100%)
Value$0 (-$1.2M)
Filed 2026-10-27
Cornerstone Planning Group LLC
CLOSED
Shares0 from 442
Change-442 (-100%)
Value$0 (-$40.1K)
Filed 2026-10-16
Northern Trust Corp
N/A
Shares— from 7,373,563
Change-7,373,563 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 878,979
Change-878,979 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 467,369
Change-467,369 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 120,376
Change-120,376 (-100%)
Value—
Stratos Investment Management, LLC
N/A
Shares— from 97,378
Change-97,378 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 79,546
Change-79,546 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 67,125
Change-67,125 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 39,669
Change-39,669 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 34,240
Change-34,240 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
World Investment Advisors
N/A
Shares— from 14,722
Change-14,722 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 12,115
Change-12,115 (-100%)
Value—
VestGen Investment Management
N/A
Shares— from 11,098
Change-11,098 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 10,388
Change-10,388 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 7,654
Change-7,654 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 6,849
Change-6,849 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,672
Change-6,672 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 6,632
Change-6,632 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 6,293
Change-6,293 (-100%)
Value—
Freedom Investment Management, Inc.
N/A
Shares— from 5,516
Change-5,516 (-100%)
Value—
TRB Wealth Management, LLC
N/A
Shares— from 5,482
Change-5,482 (-100%)
Value—
Empirical Asset Management, LLC
N/A
Shares— from 5,478
Change-5,478 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 4,913
Change-4,913 (-100%)
Value—
Advisory Alpha, LLC
N/A
Shares— from 3,511
Change-3,511 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 3,400
Change-3,400 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,661
Change-1,661 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 1,401
Change-1,401 (-100%)
Value—
CNB Bank
N/A
Shares— from 550
Change-550 (-100%)
Value—
FMR LLC
N/A
Shares— from 517
Change-517 (-100%)
Value—
Marquette Associates, Inc.
N/A
Shares— from 512
Change-512 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 380
Change-380 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 180
Change-180 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 88
Change-88 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
INCREASED129,493113,694+15,799+14%$10.2M$11.8M+$1.6M2026-11-06
Commonwealth Equity Services, LLC
DECREASED113,002226,619-113,617-50%$20.4M$10.3M-$10.1M2026-11-02
Advantage Trust Co
INCREASED110,20787,305+22,902+26%$7.8M$10.0M+$2.2M2026-10-19
Vise Technologies, Inc.
INCREASED107,31913,144+94,175+716%$1.2M$9.8M+$8.6M2026-10-29
Herold Advisors, Inc.
DECREASED64,10564,695-590-1%$5.8M$5.8M+$15.6K2026-10-19
IFP Advisors, Inc
INCREASED52,02722,161+29,866+135%$2.0M$4.7M+$2.7M2026-10-16
Victory Financial Group, LLC
INCREASED27,49316,519+10,974+66%$1.5M$2.5M+$1.0M2026-10-27
Rose Capital Advisors LLC
NEW26,957—+26,957——$2.5M—2026-11-04
Independent Financial Group, LLC
DECREASED21,03930,069-9,030-30%$2.7M$1.9M-$788.4K2026-10-13
Schorn Wealth LLC
DECREASED19,33119,674-343-2%$1.8M$1.8M-$9.6K2026-10-14
Park National Corp
DECREASED13,80214,945-1,143-8%$1.3M$1.3M-$87.5K2026-10-05
WealthPlan Investment Management, LLC
DECREASED12,46914,352-1,883-13%$1.3M$1.1M-$155.5K2026-10-15
SeaCrest Wealth Management, LLC
INCREASED8,5266,580+1,946+30%$591.3K$775.6K+$184.3K2026-10-21
Uptick Partners, LLC
DECREASED8,3108,471-161-2%$761.3K$756.0K-$5.3K2026-11-04
Ejmk Ventures LLC
INCREASED8,2818,137+144+2%$731.3K$753.3K+$22.1K2026-10-21
Atria Investments, Inc
INCREASED7,9947,429+565+8%$667.6K$727.2K+$59.6K2026-10-15
First Heartland Consultants, Inc.
INCREASED7,9947,429+565+8%$667.6K$727.2K+$59.6K2026-10-08
Meridian Wealth Management, LLC
INCREASED7,5436,478+1,065+16%$582.2K$686.2K+$104.0K2026-11-05
Patriot Financial Group Insurance Agency, LLC
DECREASED6,7706,808-38-1%$611.9K$615.8K+$4.0K2026-10-14
Creative Planning
INCREASED6,3482,466+3,882+157%$221.6K$577.5K+$355.9K2026-11-02
Capital Advisors, Ltd. LLC
INCREASED6,3445,783+561+10%$520$577.0K+$576.5K2026-10-27
Turtle Creek Wealth Advisors, LLC
UNCHANGED6,2026,20200%$557.4K$564.2K+$6.8K2026-10-15
CoreCap Advisors, LLC
DECREASED4,1644,170-60%$374.8K$378.8K+$4.0K2026-10-08
Wealthcare Advisory Partners LLC
UNCHANGED3,8393,83900%$345.0K$349.2K+$4.2K2026-10-21
Cambridge Investment Research Advisors, Inc.
DECREASED3,6013,884-283-7%$349.0K$328.0K-$21.0K2026-11-02
Colonial River Investments, LLC
DECREASED3,1433,302-159-5%$296.8K$285.9K-$10.8K2026-10-19
Aspiriant, LLC
DECREASED3,0823,479-397-11%$312.7K$280.4K-$32.3K2026-10-16
BXM Wealth LLC
NEW2,770—+2,770——$252.0K—2026-11-03
Private Trust Co NA
UNCHANGED2,7512,75100%$247.2K$250.3K+$3.0K2026-10-20
Absolute Capital Management, LLC
INCREASED2,7362,592+144+6%$232.9K$248.9K+$16.0K2026-10-16
International Assets Investment Management, LLC
INCREASED2,7212,221+500+23%$199.5K$248.2K+$48.7K2026-11-02
Cross Staff Investments Inc
UNCHANGED2,6002,60000%$233.7K$236.5K+$2.9K2026-10-22
Lantern Wealth Advisors, LLC
NEW2,462—+2,462——$223.9K—2026-10-22
Delta Financial Advisors LLC
NEW2,453—+2,453——$223.1K—2026-10-27
Bank of New York Mellon Corp
NEW2,390—+2,390——$217.4K—2026-11-05
Rossmore Private Capital
UNCHANGED1,5001,50000%$134.8K$136.5K+$1.7K2026-10-27
Creative Financial Designs Inc
INCREASED543530+13+2%$47.6K$49.4K+$1.8K2026-11-04
Golden State Wealth Management, LLC
UNCHANGED12012000%$10.8K$10.9K+$1322026-11-02
TD Waterhouse Canada Inc.
UNCHANGED10010000%$9.0K$9.1K+$1342026-10-16
Ascentis Independent Advisors
NEW93—+93——$8.5K—2026-11-03
VestGen Advisors, LLC
CLOSED013,031-13,031-100%$1.2M$0-$1.2M2026-10-27
Cornerstone Planning Group LLC
CLOSED0442-442-100%$40.1K$0-$40.1K2026-10-16
Northern Trust Corp
N/A—7,373,563-7,373,563-100%$662.7M———
Envestnet Asset Management Inc
N/A—878,979-878,979-100%$79.0M———
MML Investors Services, LLC
N/A—467,369-467,369-100%$42.0M———
Northwestern Mutual Wealth Management Co
N/A—120,376-120,376-100%$10.8M———
Stratos Investment Management, LLC
N/A—97,378-97,378-100%$8.8M———
Raymond James Financial Inc
N/A—79,546-79,546-100%$7.1M———
Cetera Investment Advisers
N/A—67,125-67,125-100%$6.0M———
Bank of America Corp
N/A—39,669-39,669-100%$3.6M———
Summit Financial, LLC
N/A—34,240-34,240-100%$3.1M———
Two Sigma Investments, LP
N/A—20,000-20,000-100%$1.8M———
World Investment Advisors
N/A—14,722-14,722-100%$1.2M———
Citadel Advisors LLC
N/A—12,115-12,115-100%$1.1M———
VestGen Investment Management
N/A—11,098-11,098-100%$997.4K———
Morgan Stanley
N/A—10,388-10,388-100%$933.6K———
Centaurus Financial, Inc.
N/A—7,654-7,654-100%$688.0K———
Harbour Investments, Inc.
N/A—6,849-6,849-100%$615.6K———
Osaic Holdings, Inc.
N/A—6,672-6,672-100%$599.8K———
Jane Street Group, LLC
N/A—6,632-6,632-100%$596.0K———
Calton & Associates, Inc.
N/A—6,293-6,293-100%$565.6K———
Freedom Investment Management, Inc.
N/A—5,516-5,516-100%$495.7K———
TRB Wealth Management, LLC
N/A—5,482-5,482-100%$492.7K———
Empirical Asset Management, LLC
N/A—5,478-5,478-100%$492.3K———
JPMorgan Chase & Co
N/A—4,913-4,913-100%$439.3K———
Advisory Alpha, LLC
N/A—3,511-3,511-100%$315.5K———
Cerity Partners LLC
N/A—3,400-3,400-100%$305.6K———
Royal Bank of Canada
N/A—1,661-1,661-100%$149.0K———
GeoWealth Management, LLC
N/A—1,401-1,401-100%$125.9K———
CNB Bank
N/A—550-550-100%$49.4K———
FMR LLC
N/A—517-517-100%$46.5K———
Marquette Associates, Inc.
N/A—512-512-100%$46.0K———
Aptus Capital Advisors, LLC
N/A—380-380-100%$34.2K———
Global Retirement Partners, LLC
N/A—180-180-100%$16.2K———
AE Wealth Management LLC
N/A—88-88-100%$7.9K———
Wells Fargo & Company
N/A—1-1-100%$68———
Showing 76 of 76 institutions