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Flexshares Global Quality RE (GQRE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dynamic Advisor Solutions LLC
INCREASED
Shares175,480 from 169,600
Change+5,880 (+3%)
Value$10.4M (-$421.1K)
Filed 2026-10-13
Boltwood Capital Management
INCREASED
Shares85,892 from 84,852
Change+1,040 (+1%)
Value$5.1M (-$323.8K)
Filed 2026-10-02
Missouri Trust & Investment Co
INCREASED
Shares54,769 from 48,154
Change+6,615 (+14%)
Value$3.3M (+$102.9K)
Filed 2026-11-04
Cornerstone National Bank & Trust Co
DECREASED
Shares37,942 from 43,216
Change-5,274 (-12%)
Value$2.2M (-$527.7K)
Filed 2026-10-20
Park National Corp
INCREASED
Shares25,236 from 23,456
Change+1,780 (+8%)
Value$1.5M (-$764)
Filed 2026-10-05
Valeo Financial Advisors, LLC
DECREASED
Shares24,422 from 24,471
Change-49 (0%)
Value$1.5M (-$114.1K)
Filed 2026-10-08
Fermata Advisors, LLC
INCREASED
Shares19,553 from 19,474
Change+79 (+0%)
Value$1.2M (-$83.8K)
Filed 2026-10-13
Studio Investment Management LLC
DECREASED
Shares17,670 from 19,130
Change-1,460 (-8%)
Value$1.1M (-$173.7K)
Filed 2026-10-22
NBT Bank, N.A.
DECREASED
Shares14,127 from 14,813
Change-686 (-5%)
Value$839.9K (-$108.1K)
Filed 2026-10-21
Allspring Global Investments Holdings, LLC
NEW
Shares9,395
Change+9,395
Value$553.7K
Filed 2026-11-04
PFG Advisors
DECREASED
Shares9,240 from 10,169
Change-929 (-9%)
Value$549.4K (-$101.5K)
Filed 2026-10-16
Miller Howard Investments Inc
NEW
Shares7,544
Change+7,544
Value$448.6K
Filed 2026-10-26
Diversify Wealth Management, LLC
DECREASED
Shares6,746 from 8,083
Change-1,337 (-17%)
Value$402.5K (-$133.5K)
Filed 2026-10-20
Diversify Advisory Services, LLC
DECREASED
Shares6,746 from 8,083
Change-1,337 (-17%)
Value$402.5K (-$133.5K)
Filed 2026-10-20
Farther Finance Advisors, LLC
DECREASED
Shares6,717 from 6,786
Change-69 (-1%)
Value$399.3K (-$34.9K)
Filed 2026-10-08
Gryphon Financial Partners LLC
INCREASED
Shares6,195 from 4,545
Change+1,650 (+36%)
Value$368.3K (+$77.4K)
Filed 2026-11-04
Assetmark, Inc
INCREASED
Shares2,897 from 2,246
Change+651 (+29%)
Value$172.2K (+$28.5K)
Filed 2026-10-21
Fifth Third Bancorp
NEW
Shares2,290
Change+2,290
Value$136.2K
Filed 2026-11-05
Elevation Wealth Partners, LLC
INCREASED
Shares662 from 660
Change+2 (+0%)
Value$39.4K (-$2.8K)
Filed 2026-10-07
Golden State Wealth Management, LLC
UNCHANGED
Shares481 from 481
Change0 (0%)
Value$28.6K (-$2.2K)
Filed 2026-11-02
KFG LLC
NEW
Shares479
Change+479
Value$28.5K
Filed 2026-11-02
Larson Financial Group LLC
NEW
Shares377
Change+377
Value$22.4K
Filed 2026-11-05
CoreCap Advisors, LLC
DECREASED
Shares334 from 335
Change-1 (0%)
Value$19.9K (-$1.6K)
Filed 2026-10-08
Parallel Advisors, LLC
UNCHANGED
Shares326 from 326
Change0 (0%)
Value$19.4K (-$1.5K)
Filed 2026-11-03
Creative Financial Designs Inc
INCREASED
Shares40 from 4
Change+36 (+900%)
Value$2.4K (+$2.1K)
Filed 2026-11-04
VestGen Advisors, LLC
CLOSED
Shares0 from 4,816
Change-4,816 (-100%)
Value$0 (-$308.2K)
Filed 2026-10-27
Northern Trust Corp
N/A
Shares— from 4,401,625
Change-4,401,625 (-100%)
Value—
ESL Trust Services, LLC
N/A
Shares— from 609,395
Change-609,395 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 67,928
Change-67,928 (-100%)
Value—
Wealthspire Retirement, LLC
N/A
Shares— from 49,940
Change-49,940 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 44,640
Change-44,640 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 35,637
Change-35,637 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 34,700
Change-34,700 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 27,174
Change-27,174 (-100%)
Value—
Bleakley Financial Group, LLC
N/A
Shares— from 25,905
Change-25,905 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 23,553
Change-23,553 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 17,241
Change-17,241 (-100%)
Value—
Fiducient Advisors LLC
N/A
Shares— from 14,224
Change-14,224 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 13,863
Change-13,863 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 9,205
Change-9,205 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 8,516
Change-8,516 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 7,730
Change-7,730 (-100%)
Value—
VestGen Investment Management
N/A
Shares— from 4,472
Change-4,472 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 4,196
Change-4,196 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 3,326
Change-3,326 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,376
Change-2,376 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 2,100
Change-2,100 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 1,701
Change-1,701 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 964
Change-964 (-100%)
Value—
FMR LLC
N/A
Shares— from 584
Change-584 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 480
Change-480 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 419
Change-419 (-100%)
Value—
UBS Group AG
N/A
Shares— from 384
Change-384 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 362
Change-362 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 271
Change-271 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 184
Change-184 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 91
Change-91 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 57
Change-57 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 26
Change-26 (-100%)
Value—
Marquette Associates, Inc.
N/A
Shares— from 26
Change-26 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Dynamic Advisor Solutions LLC
INCREASED175,480169,600+5,880+3%$10.9M$10.4M-$421.1K2026-10-13
Boltwood Capital Management
INCREASED85,89284,852+1,040+1%$5.4M$5.1M-$323.8K2026-10-02
Missouri Trust & Investment Co
INCREASED54,76948,154+6,615+14%$3.2M$3.3M+$102.9K2026-11-04
Cornerstone National Bank & Trust Co
DECREASED37,94243,216-5,274-12%$2.8M$2.2M-$527.7K2026-10-20
Park National Corp
INCREASED25,23623,456+1,780+8%$1.5M$1.5M-$7642026-10-05
Valeo Financial Advisors, LLC
DECREASED24,42224,471-490%$1.6M$1.5M-$114.1K2026-10-08
Fermata Advisors, LLC
INCREASED19,55319,474+79+0%$1.2M$1.2M-$83.8K2026-10-13
Studio Investment Management LLC
DECREASED17,67019,130-1,460-8%$1.2M$1.1M-$173.7K2026-10-22
NBT Bank, N.A.
DECREASED14,12714,813-686-5%$948.0K$839.9K-$108.1K2026-10-21
Allspring Global Investments Holdings, LLC
NEW9,395—+9,395——$553.7K—2026-11-04
PFG Advisors
DECREASED9,24010,169-929-9%$650.8K$549.4K-$101.5K2026-10-16
Miller Howard Investments Inc
NEW7,544—+7,544——$448.6K—2026-10-26
Diversify Wealth Management, LLC
DECREASED6,7468,083-1,337-17%$536.0K$402.5K-$133.5K2026-10-20
Diversify Advisory Services, LLC
DECREASED6,7468,083-1,337-17%$536.0K$402.5K-$133.5K2026-10-20
Farther Finance Advisors, LLC
DECREASED6,7176,786-69-1%$434.3K$399.3K-$34.9K2026-10-08
Gryphon Financial Partners LLC
INCREASED6,1954,545+1,650+36%$290.9K$368.3K+$77.4K2026-11-04
Assetmark, Inc
INCREASED2,8972,246+651+29%$143.7K$172.2K+$28.5K2026-10-21
Fifth Third Bancorp
NEW2,290—+2,290——$136.2K—2026-11-05
Elevation Wealth Partners, LLC
INCREASED662660+2+0%$42.2K$39.4K-$2.8K2026-10-07
Golden State Wealth Management, LLC
UNCHANGED48148100%$30.8K$28.6K-$2.2K2026-11-02
KFG LLC
NEW479—+479——$28.5K—2026-11-02
Larson Financial Group LLC
NEW377—+377——$22.4K—2026-11-05
CoreCap Advisors, LLC
DECREASED334335-10%$21.4K$19.9K-$1.6K2026-10-08
Parallel Advisors, LLC
UNCHANGED32632600%$20.9K$19.4K-$1.5K2026-11-03
Creative Financial Designs Inc
INCREASED404+36+900%$256$2.4K+$2.1K2026-11-04
VestGen Advisors, LLC
CLOSED04,816-4,816-100%$308.2K$0-$308.2K2026-10-27
Northern Trust Corp
N/A—4,401,625-4,401,625-100%$281.7M———
ESL Trust Services, LLC
N/A—609,395-609,395-100%$39.0M———
Envestnet Asset Management Inc
N/A—67,928-67,928-100%$4.3M———
Wealthspire Retirement, LLC
N/A—49,940-49,940-100%$3.2M———
Morgan Stanley
N/A—44,640-44,640-100%$2.9M———
Northwestern Mutual Wealth Management Co
N/A—35,637-35,637-100%$2.3M———
Bank of America Corp
N/A—34,700-34,700-100%$2.2M———
Cetera Investment Advisers
N/A—27,174-27,174-100%$1.7M———
Bleakley Financial Group, LLC
N/A—25,905-25,905-100%$1.7M———
MML Investors Services, LLC
N/A—23,553-23,553-100%$1.5M———
Goldman Sachs Group Inc
N/A—17,241-17,241-100%$1.1M———
Fiducient Advisors LLC
N/A—14,224-14,224-100%$910.3K———
LPL Financial LLC
N/A—13,863-13,863-100%$887.2K———
Flow Traders U.S. LLC
N/A—9,205-9,205-100%$589.0K———
Stifel Financial Corp
N/A—8,516-8,516-100%$545.0K———
Jane Street Group, LLC
N/A—7,730-7,730-100%$494.7K———
VestGen Investment Management
N/A—4,472-4,472-100%$286.2K———
OneDigital Investment Advisors LLC
N/A—4,196-4,196-100%$268.5K———
Raymond James Financial Inc
N/A—3,326-3,326-100%$212.9K———
Osaic Holdings, Inc.
N/A—2,376-2,376-100%$152.2K———
Allworth Financial LP
N/A—2,100-2,100-100%$134.4K———
Bessemer Group Inc
N/A—1,701-1,701-100%$109.0K———
Global Retirement Partners, LLC
N/A—964-964-100%$61.7K———
FMR LLC
N/A—584-584-100%$37.4K———
Wells Fargo & Company
N/A—480-480-100%$30.7K———
Bank of Montreal
N/A—419-419-100%$26.8K———
UBS Group AG
N/A—384-384-100%$24.6K———
Harbour Investments, Inc.
N/A—362-362-100%$23.2K———
Smartleaf Asset Management LLC
N/A—271-271-100%$17.5K———
SHP Wealth Management
N/A—184-184-100%$11.8K———
Royal Bank of Canada
N/A—91-91-100%$6.0K———
Highland Investment Advisors LLC
N/A—57-57-100%$3.7K———
IFG Advisory, LLC
N/A—26-26-100%$1.7K———
Marquette Associates, Inc.
N/A—26-26-100%$1.7K———
Huntington National Bank
N/A—2-2-100%$128———
Showing 61 of 61 institutions