SEC 13F Intelligence

Olde Wealth Management, LLC / ESG

Olde Wealth Management, LLC’s Flexshares Tr Position

Does Olde Wealth Management, LLC own Flexshares Tr (ESG)? Yes33.2K shares worth $5M (+1.59% of its 13F portfolio) as of Q1 2026, down from 33.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
33.2K
% of Portfolio
+1.59%
Quarters Held
21
currently held

Position History ESG

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ3 ’21Q4 ’21: $8MQ1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $6MQ4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $11MQ3 ’24Q4 ’24: $11MQ1 ’25: $9MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.2K$5M+1.59%
Q4 202533.3K$5M+1.62%
Q3 202533.7K$5M+1.63%
Q1 202567.4K$9M+3.19%
Q4 202480.9K$11M+3.98%
Q3 202481.9K$11M+3.99%
Q2 202482.6K$11M+4.03%
Q1 202483.0K$10M+4.87%
Q4 202388.2K$10M+4.43%
Q3 202388.7K$9M+4.57%
Q2 202389.3K$10M+4.60%
Q1 202381.3K$8M+4.00%
Q4 202281.6K$7M+4.05%
Q3 202270.7K$6M+3.79%
Q2 202273.7K$7M+3.96%
Q1 202272.0K$8M+4.12%
Q4 202169.4K$8M+4.08%
Q3 202171.3K$8M+4.30%
Q2 202171.8K$8M+4.44%
Q1 202172.6K$7M+4.61%
Q4 202069.8K$6M+5.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Olde Wealth Management, LLC’s full portfolio or all institutional holders of ESG.