FLEXSHARES TR
CUSIP 33939L308
Flexshares Tr has 51 institutional holders in Filings Flow’s 13F database, together reporting 4.37M shares worth $290M as of Q1 2026. The largest reported holders are Northern Trust Corp, Envestnet Asset Management Inc, and Cornerstone National Bank & Trust Co.
Institutional Holders
51
Q1 2026
Reported Value
$290M
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 |
|---|---|---|---|---|
| Cornerstone National Bank & Trust Co$271M AUM | 5.03% | $14M | 201.9K | Q1 2026OLDER |
| Trace Wealth Advisors, LLC$133M AUM | 1.23% | $2M | 24.4K | Q1 2026OLDER |
| Sageworth Trust Co$2.3B AUM | 0.22% | $5M | 74.5K | Q1 2026OLDER |
| VestGen Investment Management$181M AUM | 0.20% | $370,251 | 5.5K | Q1 2026OLDER |
| EJMK Ventures LLC$179M AUM | 0.16% | $294,104 | 4.4K | Q1 2026OLDER |
| Wealthstream Advisors, Inc.$661M AUM | 0.16% | $1M | 17.1K | Q3 2025OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.15% | $521,391 | 44.8K | Q1 2026OLDER |
| Cambridge Financial Group, LLC$295M AUM | 0.14% | $419,515 | 6.2K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.11% | $2M | 23.5K | Q1 2026OLDER |
| Wealth Architects, LLC$1.1B AUM | 0.08% | $916,330 | 13.6K | Q1 2026OLDER |
| Discipline Wealth Solutions, LLC$950M AUM | 0.06% | $542,810 | 8.1K | Q1 2026OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.05% | $796,343 | 11.8K | Q1 2026OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.04% | $352,440 | 5.2K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.03% | $273,266 | 3.5K | Q2 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.03% | $220M | 3.28M | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.03% | $462,931 | 6.9K | Q1 2026OLDER |
| Efficient Advisors, LLC$1.4B AUM | 0.02% | $274,050 | 4.1K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $5M | 77.3K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $490,695 | 6.4K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.01% | $50,339 | 749 | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.01% | $59,345 | 883 | Q1 2026OLDER |
| AllSquare Wealth Management LLC$189M AUM | 0.01% | $17,922 | 284 | Q4 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $270,825 | 4.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $172,735 | 2.2K | Q2 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $2M | 33.1K | Q1 2026OLDER |
| NBT BANK N A /NY$1.5B AUM | 0.00% | $74,736 | 1.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $18M | 270.5K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $231,465 | 3.4K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $101,864 | 1.5K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $137,679 | 2.2K | Q4 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $57,396 | 854 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $15,220 | 200 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $57,447 | 900 | Q4 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $4,598 | 72 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $95,033 | 1.4K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $297,195 | 4.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 15.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 18.2K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $92,412 | 1.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $25,808 | 384 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 75.7K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $11,425 | 170 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 74.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $338,931 | 5.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $105,522 | 1.7K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $69,897 | 1.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $166,133 | 2.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $43,136 | 675 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $392,914 | 5.8K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $469,099 | 7.0K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $26,246 | 411 | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,159 | 47 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $171,045 | 2.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 16.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $355,061 | 5.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $74,076 | 1.1K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $117,499 | 1.8K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5,013 | 76 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $23,293 | 347 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,236 | 82 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.