증권 기록
QDF
FlexShares Quality Dividend Index Fund · Financial Services · Asset Management - Income
46추적 보유자
+3Δ 보유자
14.40M보유 주식 수
$1.30B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.0% ·
주식 흐름 -0.9% ·
순 신규 포지션 +6.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $246,290 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 2.29K | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Citadel Advisors | $1.45M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 173 보유 기관, 21.03M 주식, $1.65B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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