FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US ˙ ARCA

SecurityQDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership5,750 shares
Latest Disclosed Value $ 458,934
Advisor Group Holdings, Inc. reports 3.36% increase in ownership of QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,750 shares of FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund (US:QDEF) valued at $458,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,563 shares of FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund. This represents a change in shares of 3.36% during the quarter. The current value of the position is $505,265 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,750 187 3.36 459 1.78 0.0004
2026-02-17 2025-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,563 -6,911 -55.40 450 -53.80 0.0007
2025-11-14 2025-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 12,474 -877 -6.57 974 -1.42 0.0014
2025-09-04 2025-06-30 13F/A-1 FLEXSHARES TR QLT DIV DEF IDX 33939L845 13,351 4,935 58.64 989 68.03 0.0018
2025-08-13 2025-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 8,848 432 621 0.0007
2025-05-12 2025-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 8,416 -1,121 -11.75 588 -12.11 0.0013
2025-06-06 2024-12-31 13F/A-1 FLEXSHARES TR QLT DIV DEF IDX 33939L845 9,537 -652 -6.40 670 -8.10 0.0015
2025-02-07 2024-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 8,019 -2,170 573 0.0015
2024-11-13 2024-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 10,189 698 7.35 729 17.04 0.0016
2024-08-13 2024-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 9,491 -545 -5.43 622 -3.42 0.0015
2024-05-10 2024-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 10,036 -214 -2.09 644 6.45 0.0014
2024-02-12 2023-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 10,250 -3,248 -24.06 605 -17.12 0.0011
2023-11-13 2023-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 13,498 1,056 8.49 730 5.04 0.0011
2023-08-21 2023-06-30 13F/A-1 FLEXSHARES TR QLT DIV DEF IDX 33939L845 12,442 3,379 37.28 696 45.09 0.0012
2023-08-10 2023-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 12,442 3,379 696 0.0002
2023-05-12 2023-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 9,063 -2,740 -23.21 480 -21.09 0.0009
2023-02-10 2022-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 11,803 -957 -7.50 607 3.41 0.0012
2022-11-14 2022-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 12,760 112 0.89 587 -7.12 0.0013
2022-08-10 2022-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 12,648 -2,725 -17.73 632 -22.83 0.0014
2022-05-04 2022-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 15,373 -2,439 -13.69 819 -22.30 0.0016
2022-02-03 2021-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 17,812 -5,371 -23.17 1,054 -14.45 0.0020
2021-11-05 2021-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 23,183 -20,569 -47.01 1,232 -47.66 0.0026
2021-08-02 2021-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 43,752 -5,131 -10.50 2,354 -5.84 0.0051
2021-05-13 2021-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 48,883 6,916 16.48 2,500 24.32 0.0060
2021-02-10 2020-12-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 41,967 -44,116 -51.25 2,011 -47.09 0.0054
2020-11-12 2020-09-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 86,083 21,738 33.78 3,801 41.25 0.0114
2020-08-14 2020-06-30 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 64,345 -11,159 -14.78 2,691 -2.11 0.0090
2020-05-18 2020-03-31 13F FLEXSHARES TR QLT DIV DEF IDX 33939L845 75,504 75,504 2,749 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.