FLEXSHARES TR
CUSIP 33939L100
Flexshares Tr has 107 institutional holders in Filings Flow’s 13F database, together reporting 7.03M shares worth $1.7B as of Q1 2026. The largest reported holders are Northern Trust Corp, Morgan Stanley, and Capstone Financial Advisors, Inc..
Institutional Holders
107
Q1 2026
Reported Value
$1.7B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Trace Wealth Advisors, LLC$133M AUM | 4.43% | $6M | 24.5K | Q1 2026OLDER |
| Capstone Financial Advisors, Inc.$1.9B AUM | 2.13% | $39M | 163.5K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 1.49% | $2M | 33.3K | Q1 2026OLDER |
| RVW Wealth, LLC$1.5B AUM | 1.24% | $19M | 68.3K | Q2 2026 |
| Ballentine Capital Advisors, Inc$242M AUM | 1.22% | $3M | 12.2K | Q1 2026OLDER |
| Wealthstream Advisors, Inc.$661M AUM | 0.86% | $6M | 23.4K | Q3 2025OLDER |
| Sageworth Trust Co$2.3B AUM | 0.69% | $16M | 66.5K | Q1 2026OLDER |
| Greenfield Savings Bank$264M AUM | 0.57% | $2M | 5.5K | Q2 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.55% | $16M | 65.4K | Q4 2025OLDER |
| Comprehensive Money Management Services LLC$152M AUM | 0.45% | $689,586 | 2.9K | Q1 2026OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.37% | $3M | 13.8K | Q1 2026OLDER |
| EJMK Ventures LLC$179M AUM | 0.36% | $643,002 | 2.7K | Q1 2026OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.35% | $6M | 23.7K | Q1 2026OLDER |
| VestGen Investment Management$181M AUM | 0.31% | $562,626 | 2.3K | Q1 2026OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.28% | $3M | 10.9K | Q1 2026OLDER |
| Efficient Advisors, LLC$1.4B AUM | 0.26% | $4M | 15.1K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.18% | $1.4B | 5.71M | Q1 2026OLDER |
| Gilbert Capital Group, Inc.$129M AUM | 0.15% | $205,911 | 828 | Q4 2025OLDER |
| Aberdeen Wealth Management LLC$219M AUM | 0.11% | $242,574 | 1.0K | Q1 2026OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.11% | $889,437 | 3.7K | Q1 2026OLDER |
| Essex Bank$452M AUM | 0.11% | $493,581 | 2.0K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.11% | $662,552 | 2.7K | Q1 2026OLDER |
| VAQUERO PRIVATE WEALTH, LTD$486M AUM | 0.10% | $469,317 | 1.7K | Q2 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.08% | $909,954 | 3.8K | Q1 2026OLDER |
| Wealth Advisors of Tampa Bay, LLC$302M AUM | 0.07% | $221,092 | 916 | Q1 2026OLDER |
| MKT Advisors LLC$322M AUM | 0.07% | $231,729 | 839 | Q2 2026 |
| CNB Bank$238M AUM | 0.07% | $155,440 | 644 | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.06% | $1M | 4.5K | Q1 2026OLDER |
| AMG National Trust Bank$4.6B AUM | 0.06% | $3M | 10.7K | Q1 2026OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.06% | $853,956 | 3.5K | Q1 2026OLDER |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.05% | $654,425 | 2.7K | Q3 2025OLDER |
| Portland Global Advisors LLC$938M AUM | 0.05% | $487,803 | 2.0K | Q1 2026OLDER |
| Empire Financial Management Company, LLC$442M AUM | 0.05% | $233,764 | 940 | Q4 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.05% | $450,820 | 1.6K | Q2 2026 |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.04% | $480,660 | 2.0K | Q1 2026OLDER |
| AWM CAPITAL, LLC$1.1B AUM | 0.04% | $473,968 | 2.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $26M | 106.4K | Q1 2026OLDER |
| BRIDGES INVESTMENT MANAGEMENT INC$7.4B AUM | 0.03% | $2M | 10.1K | Q1 2026OLDER |
| Wealth Architects, LLC$1.1B AUM | 0.03% | $349,499 | 1.4K | Q1 2026OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.03% | $80,858 | 335 | Q1 2026OLDER |
| Trifecta Capital Advisors, LLC$646M AUM | 0.03% | $172,095 | 713 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $9M | 35.8K | Q1 2026OLDER |
| F/m Investments LLC$1.5B AUM | 0.02% | $626,506 | 2.5K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.02% | $744,318 | 2.8K | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.02% | $630,692 | 2.6K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.02% | $62,031 | 257 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $165,641 | 600 | Q2 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.01% | $222,787 | 807 | Q2 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $683,885 | 2.8K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 6.8K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.01% | $2M | 6.6K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.01% | $201,940 | 836 | Q1 2026OLDER |
| WEST PACES ADVISORS INC.$516M AUM | 0.01% | $58,652 | 243 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.01% | $16M | 64.9K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.01% | $676,310 | 2.8K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.01% | $708,654 | 2.9K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.01% | $12,357 | 51 | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $33M | 136.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 28.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.01% | $2M | 7.1K | Q4 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.01% | $30,920 | 112 | Q2 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $236,500 | 951 | Q4 2025OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $291,594 | 1.1K | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $206,775 | 749 | Q2 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $54,978 | 227 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.01% | $4M | 17.3K | Q1 2026OLDER |
| Choate Investment Advisors$5.1B AUM | 0.01% | $276,210 | 1.1K | Q3 2025OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.01% | $699,964 | 2.9K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $40,738 | 154 | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $288,193 | 1.2K | Q1 2026OLDER |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM | 0.00% | $1M | 4.2K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $106,201 | 440 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $141,682 | 587 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $884,912 | 3.7K | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.00% | $288,192 | 1.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $197,438 | 818 | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $793,615 | 3.3K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $926,608 | 3.8K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $45M | 181.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $626,589 | 2.6K | Q1 2026OLDER |
| TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM | 0.00% | $1M | 4.2K | Q4 2025OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $203,259 | 817 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 4.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 29.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 4.4K | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $6,276 | 26 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $9,934 | 41 | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $334,535 | 1.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 18.6K | Q2 2026 |
| M&T BANK CORP$29.2B AUM | 0.00% | $245,712 | 1.0K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $466,562 | 1.9K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $454,622 | 1.9K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $447,634 | 1.8K | Q4 2025OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $2,896 | 12 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $29,205 | 121 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 7.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 8.0K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $434,461 | 1.8K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $357,223 | 1.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 14.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 12.1K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $799,104 | 3.3K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $337,914 | 1.4K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $322,708 | 1.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 8.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $48,273 | 200 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $176,681 | 732 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $549,189 | 2.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,827 | 20 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $809,249 | 3.3K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 4.8K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $1,207 | 5 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $223,506 | 926 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $44,894 | 186 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $14,723 | 61 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $200,093 | 829 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $30,171 | 125 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.