Filing Research | FLEXSHARES QUALITY DVD ETF Institutional Holdings

Snapshot holdings

44 / 44 loaded

#		Instrument	quantity
1	Ledyard National Bank	Shares	148.5KSH	$13.4M
2	BENJAMIN EDWARDS INC	Shares	76.5KSH	$6.9M
3	Magnus Financial Group LLC	Shares	66.7KSH	$6.0M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	49.6KSH	$4.5M
5	CFS Investment Advisory Services, LLC	Shares	24.1KSH	$2.2M
6	HM PAYSON & CO	Shares	22.2KSH	$2.0M
7	Selby Wealth Management, LLC	Shares	16.4KSH	$1.5M
8	First Heartland Consultants, Inc.	Shares	15.7KSH	$1.4M
9	FIRST FINANCIAL CORP /IN/	Shares	14.3KSH	$1.3M
10	VISTA CAPITAL PARTNERS, INC.	Shares	11.8KSH	$1.1M
11	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	9.8KSH	$882.7K
12	UHLMANN PRICE SECURITIES, LLC	Shares	7.7KSH	$692.1K
13	Charter Capital Management, LLC\DE	Shares	7.5KSH	$677.7K
14	Corsicana & Co.	Shares	7.4KSH	$662.0K
15	Prospera Financial Services Inc	Shares	6.2KSH	$557.8K
16	WEST MICHIGAN ADVISORS, LLC	Shares	6.9KSH	$545.1K
17	Live Oak Private Wealth LLC	Shares	5.6KSH	$501.9K
18	EQUITABLE TRUST CO	Shares	5.5KSH	$494.6K
19	Shore Point Advisors, LLC	Shares	5.0KSH	$448.2K
20	ABSOLUTE CAPITAL MANAGEMENT, LLC	Shares	4.2KSH	$381.5K
21	LifeSteps Financial, Inc.	Shares	3.3KSH	$297.2K
22	SHEETS SMITH WEALTH MANAGEMENT	Shares	3.3KSH	$296.7K
23	Investors Research Corp	Shares	3.2KSH	$291.9K
24	CITY NATIONAL BANK OF FLORIDA /MSD	Shares	3.2KSH	$289.7K
25	Westmount Partners, LLC	Shares	3.2KSH	$288.9K
26	SeaCrest Wealth Management, LLC	Shares	3.1KSH	$278.1K
27	MKT Advisors LLC	Shares	3.0KSH	$269.3K
28	Mayflower Financial Advisors, LLC	Shares	2.7KSH	$239.2K
29	Gilbert Capital Group, Inc.	Shares	2.3KSH	$207.4K
30	PFG Investments, LLC	Shares	2.3KSH	$205.8K
31	IFP Advisors, Inc	Shares	2.2KSH	$196.8K
32	HIGHLINE WEALTH PARTNERS LLC	Shares	2.1KSH	$190.1K
33	Key FInancial Inc	Shares	1.9KSH	$170.2K
34	CoreCap Advisors, LLC	Shares	1.3KSH	$115.5K
35	Wealth Enhancement Trust Services, Inc.	Shares	1.1KSH	$99.0K
36	GAMMA Investing LLC	Shares	822SH	$73.9K
37	Harbor Asset Planning, Inc.	Shares	514SH	$46.3K
38	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	250SH	$22.5K
39	Olistico Wealth, LLC	Shares	225SH	$20.2K
40	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	187SH	$16.7K
41	Farther Finance Advisors, LLC	Shares	56SH	$5.0K
42	SENTINEL TRUST CO LBA	Shares	10.7KSH	$962
43	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	Shares	3.2KSH	$285
44	TSFG, LLC	Shares	50SH	$4

Manager changes2026-06-30 vs 2026-03-31

50 / 50 loaded

#		Instrument
1	Ledyard National Bank trimmed	Shares	-2.8K	+$1.4M	$13.4M
2	BENJAMIN EDWARDS INC trimmed	Shares	-786	+$766.9K	$6.9M
3	Magnus Financial Group LLC added	Shares	+249	+$742.4K	$6.0M
4	UHLMANN PRICE SECURITIES, LLC new	Shares	+7.7K	+$692.1K	$692.1K
5	Corsicana & Co. new	Shares	+7.4K	+$662.0K	$662.0K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-2.4K	+$360.3K	$4.5M
7	HM PAYSON & CO unchanged	Shares	0	+$240.6K	$2.0M
8	Gilbert Capital Group, Inc. new	Shares	+2.3K	+$207.4K	$207.4K
9	PFG Investments, LLC new	Shares	+2.3K	+$205.8K	$205.8K
10	First Heartland Consultants, Inc. added	Shares	+58	+$174.7K	$1.4M
11	Selby Wealth Management, LLC trimmed	Shares	-120	+$168.2K	$1.5M
12	FIRST FINANCIAL CORP /IN/ unchanged	Shares	0	+$154.6K	$1.3M
13	VISTA CAPITAL PARTNERS, INC. unchanged	Shares	0	+$127.4K	$1.1M
14	PARSONS CAPITAL MANAGEMENT INC/RI unchanged	Shares	0	+$106.3K	$882.7K
15	Charter Capital Management, LLC\DE unchanged	Shares	0	+$81.6K	$677.7K
16	SeaCrest Wealth Management, LLC added	Shares	+549	+$76.9K	$278.1K
17	IFP Advisors, Inc added	Shares	+575	+$69.2K	$196.8K
18	Prospera Financial Services Inc added	Shares	+8	+$67.8K	$557.8K
19	Live Oak Private Wealth LLC unchanged	Shares	0	+$60.5K	$501.9K
20	EQUITABLE TRUST CO unchanged	Shares	0	+$59.6K	$494.6K
21	Shore Point Advisors, LLC unchanged	Shares	0	+$54.0K	$448.2K
22	ABSOLUTE CAPITAL MANAGEMENT, LLC added	Shares	+28	+$48.2K	$381.5K
23	Investors Research Corp added	Shares	+95	+$42.7K	$291.9K
24	LifeSteps Financial, Inc. unchanged	Shares	0	+$35.8K	$297.2K
25	SHEETS SMITH WEALTH MANAGEMENT unchanged	Shares	0	+$35.7K	$296.7K
26	CITY NATIONAL BANK OF FLORIDA /MSD unchanged	Shares	0	+$34.9K	$289.7K
27	Westmount Partners, LLC unchanged	Shares	0	+$34.8K	$288.9K
28	MKT Advisors LLC unchanged	Shares	0	+$29.9K	$269.3K
29	CoreCap Advisors, LLC added	Shares	+192	+$29.1K	$115.5K
30	Mayflower Financial Advisors, LLC unchanged	Shares	0	+$28.8K	$239.2K
31	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$22.9K	$190.1K
32	Key FInancial Inc unchanged	Shares	0	+$20.5K	$170.2K
33	Wealth Enhancement Trust Services, Inc. unchanged	Shares	0	+$11.9K	$99.0K
34	GAMMA Investing LLC unchanged	Shares	0	+$8.9K	$73.9K
35	Harbor Asset Planning, Inc. added	Shares	+2	+$5.7K	$46.3K
36	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$2.7K	$22.5K
37	Olistico Wealth, LLC unchanged	Shares	0	+$2.4K	$20.2K
38	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$1.9K	$16.7K
39	Farther Finance Advisors, LLC unchanged	Shares	0	+$602	$5.0K
40	SENTINEL TRUST CO LBA unchanged	Shares	0	+$116	$962
41	HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC unchanged	Shares	0	+$36	$285
42	TSFG, LLC unchanged	Shares	0	$0	$4
43	WEST MICHIGAN ADVISORS, LLC unchanged	Shares	0	$0	$545.1K
44	LANARK FINANCIAL, INC. exited	Shares	-181	-$14.3K	$0
45	PFS Partners, LLC exited	Shares	-442	-$34.9K	$0
46	True Wealth Design, LLC exited	Shares	-1.3K	-$103.5K	$0
47	Vavra Capital Management, LLC exited	Shares	-2.6K	-$204.8K	$0
48	DBK Financial Counsel, LLC exited	Shares	-3.3K	-$257.8K	$0
49	Clayton Financial Group LLC exited	Shares	-17.0K	-$1.3M	$0
50	CFS Investment Advisory Services, LLC trimmed	Shares	-49.5K	-$4.1M	$2.2M