Catatan efek · kuartal yang diarsipkan
QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
46Pemegang yang dilacak
+3Δ pemegang
14.40MSaham yang dipegang
$1.30BNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.0% ·
aliran saham -0.9% ·
posisi baru bersih +6.5%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +3 | 14.40M | $1.30B | +4 | −1 |
| Q1 2026 | 44 | +4 | 14.53M | $1.15B | +6 | −2 |
| Q4 2025 | 40 | 0 | 14.11M | $1.14B | — | — |
| Q3 2025 | 5 | -1 | 490.46K | $38.94M | — | −1 |
| Q2 2025 | 3 | -1 | 16.58K | $1.21M | — | −1 |
| Q1 2025 | 2 | +1 | 18.81K | $1.29M | +1 | — |
| Q4 2024 | 1 | -1 | 33.50K | $2.36M | — | −1 |
| Q3 2024 | 2 | 0 | 22.96K | $1.65M | — | — |
| Q2 2024 | 2 | — | 22.31K | $1.48M | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 10.94M | -1.7% | $983.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 10.94M | -1.7% | $983.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 555.00K | 0.0% | $49.91M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 485.63K | +13.9% | $43.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 327.35K | +2.3% | $29.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 326.26K | +2.6% | $29.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 315.89K | +4.5% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 239.14K | -1.7% | $21.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | UBS Group AG | 213.36K | -10.6% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 209.58K | +7.3% | $18.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Focus Partners Wealth | 113.46K | -0.1% | $10.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 91.11K | +43.1% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 79.81K | +22.9% | $7.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 79.81K | +22.9% | $7.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 70.59K | -7.6% | $6.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 54.32K | +9.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 49.64K | -4.7% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 44.07K | -0.3% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 35.20K | +2.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 35.20K | +2.0% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 33.33K | -58.8% | $2.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Royal Bank Of Canada | 33.16K | +2.7% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 33.16K | +2.7% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 19.85K | +4.7% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 16.65K | +66.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 16.26K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 15.30K | -0.3% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 13.88K | +3.3% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 13.28K | +2.8% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 12.56K | +17.6% | $1.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 9.87K | +0.2% | $887,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 9.19K | +9.7% | $811,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 9.19K | +9.7% | $811,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 7.60K | +41.6% | $683,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Us Bancorp \De\ | 6.70K | 0.0% | $602,284 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 6.70K | 0.0% | $602,284 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 6.69K | 0.0% | $601,565 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 5.42K | +0.1% | $487,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Captrust Financial Advisors | 4.86K | +0.1% | $436,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 4.37K | Baru | $393,254 | 0.0% | New | 1 | SEC ↗ |
| 55 | Mariner, LLC | 4.19K | +15.9% | $376,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 3.60K | -63.4% | $323,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 3.29K | -11.0% | $295,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 3.18K | -2.3% | $285,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 2.74K | Baru | $246,290 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 2.29K | Baru | $206,366 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 2.21K | 0.0% | $198,543 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 907 | Baru | $81,557 | 0.0% | New | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 134 | +83.6% | $12,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 126 | 0.0% | $11,330 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Blair William & Co/Il | 124 | 0.0% | $11,150 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 110 | 0.0% | $9,891 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| HighTower Advisors, LLC | $393,254 | 0.0% |
| Stifel Financial Corp | $246,290 | 0.0% |
| Cerity Partners LLC | $206,366 | 0.0% |
| Russell Investments Group… | $81,557 | 0.0% |
Telah keluar
| Citadel Advisors | $1.45M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 173 pemegang, 21.03M saham, $1.65B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API