Flexshares Tr (QLC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QLC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 70

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$89.87

+15.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QLC (all 13F filers)

Northern Trust7.4 MIndex manager+548 K
Envestnet Asset Management879 KWealth adviser+35 K
MML Investors Services467 KWealth adviser+118 K
Commonwealth Equity Services227 KWealth adviser−3,394
Northwestern Mutual Wealth Management120 KWealth adviser−9,322
LPL Financial114 KWealth adviser+16 K
Stratos Investment Management97 KType not verified−2,809
Advantage Trust87 KWealth adviser+49 K
Raymond James Financial80 KWealth adviser−19 K
Cetera Investment Advisers67 KWealth adviser−42 K

Filer	Type
Northern Trust	Index manager	7.4 M	+548 K	$663M
Envestnet Asset Management	Wealth adviser	879 K	+35 K	$79.0M
MML Investors Services	Wealth adviser	467 K	+118 K	$42.0M
Commonwealth Equity Services	Wealth adviser	227 K	−3,394	$20.4M
Northwestern Mutual Wealth Management	Wealth adviser	120 K	−9,322	$10.8M
LPL Financial	Wealth adviser	114 K	+16 K	$10.2M
Stratos Investment Management	Type not verified	97 K	−2,809	$8.8M
Advantage Trust	Wealth adviser	87 K	+49 K	$7.8M
Raymond James Financial	Wealth adviser	80 K	−19 K	$7.1M
Cetera Investment Advisers	Wealth adviser	67 K	−42 K	$6.0M

Northern Trust
Shares
7.4 M
Change
+548 K
See more
Type
Index manager
Value
$663M
Envestnet Asset Management
Shares
879 K
Change
+35 K
See more
Type
Wealth adviser
Value
$79.0M
MML Investors Services
Shares
467 K
Change
+118 K
See more
Type
Wealth adviser
Value
$42.0M
Commonwealth Equity Services
Shares
227 K
Change
−3,394
See more
Type
Wealth adviser
Value
$20.4M
Northwestern Mutual Wealth Management
Shares
120 K
Change
−9,322
See more
Type
Wealth adviser
Value
$10.8M
LPL Financial
Shares
114 K
Change
+16 K
See more
Type
Wealth adviser
Value
$10.2M
Stratos Investment Management
Shares
97 K
Change
−2,809
See more
Type
Type not verified
Value
$8.8M
Advantage Trust
Shares
87 K
Change
+49 K
See more
Type
Wealth adviser
Value
$7.8M
Raymond James Financial
Shares
80 K
Change
−19 K
See more
Type
Wealth adviser
Value
$7.1M
Cetera Investment Advisers
Shares
67 K
Change
−42 K
See more
Type
Wealth adviser
Value
$6.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗