Hilltop Holdings Inc. QLC β€” Flexshares Tr/us Qlty Large Cap Ix

Ownership history in Hilltop Holdings Inc.  Β·  1 quarter on record

AI Ownership Summary

Hilltop Holdings Inc. reported Flexshares Tr/us Qlty Large Cap Ix (QLC) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows QLC at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hilltop Holdings Inc.'s position in Flexshares Tr/us Qlty Large Cap Ix, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QLC was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hilltop Holdings Inc. held QLC β€” position size vs. price
% of Fund (quarterly)    QLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 17,242 β€” β€” 0.08% $1.4M 2026-02-14 (Est.) $81.19

FAQ About Hilltop Holdings Inc. and QLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hilltop Holdings Inc. reported owning QLC?

Hilltop Holdings Inc. reported QLC across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported QLC position in Hilltop Holdings Inc.'s portfolio?

The largest reported portfolio weight for QLC was 0.08% in 2025 Q4.

What is the latest reported QLC position on this page?

The most recent filing on this page is 2025 Q4, when Hilltop Holdings Inc. reported 17,242 shares, equal to 0.08% of portfolio, with an estimated market value of $1.4M.

What does the chart on this QLC ownership page compare?

The chart compares Hilltop Holdings Inc.'s quarterly QLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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