FLEXSHARES TR
CUSIP 33939L506
Flexshares Tr has 109 institutional holders in Filings Flow’s 13F database, together reporting 101.44M shares worth $2.4B as of Q1 2026. The largest reported holders are Northern Trust Corp, Bell Investment Advisors, Inc, and West Paces Advisors Inc..
Institutional Holders
109
Q1 2026
Reported Value
$2.4B
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 |
|---|---|---|---|---|
| Bell Investment Advisors, Inc$639M AUM | 7.58% | $48M | 2.00M | Q1 2026OLDER |
| WEST PACES ADVISORS INC.$516M AUM | 6.26% | $32M | 1.33M | Q1 2026OLDER |
| 5th Street Advisors, LLC$232M AUM | 5.62% | $13M | 538.7K | Q1 2026OLDER |
| Boltwood Capital Management$436M AUM | 5.45% | $24M | 995.6K | Q2 2026 |
| Delos Wealth Advisors, LLC$175M AUM | 2.78% | $5M | 200.1K | Q1 2026OLDER |
| STRATEGIC INVESTMENT MANAGEMENT, LLC$239M AUM | 2.41% | $6M | 238.4K | Q1 2026OLDER |
| Norris Financial Group, LLC$108M AUM | 2.40% | $3M | 123.8K | Q1 2026OLDER |
| VeraBank, N.A.$546M AUM | 1.98% | $11M | 445.7K | Q1 2026OLDER |
| Lynx Investment Advisory$209M AUM | 1.01% | $2M | 87.2K | Q1 2026OLDER |
| VestGen Investment Management$181M AUM | 0.91% | $2M | 67.8K | Q1 2026OLDER |
| Burt Wealth Advisors$407M AUM | 0.74% | $3M | 123.7K | Q3 2025OLDER |
| Cornerstone National Bank & Trust Co$271M AUM | 0.66% | $2M | 74.6K | Q1 2026OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.64% | $5M | 208.6K | Q1 2026OLDER |
| TIEMANN INVESTMENT ADVISORS, LLC$255M AUM | 0.45% | $1M | 47.8K | Q1 2026OLDER |
| Trace Wealth Advisors, LLC$133M AUM | 0.45% | $596,474 | 24.6K | Q1 2026OLDER |
| Granite Harbor Advisors, Inc.$229M AUM | 0.31% | $717,116 | 29.6K | Q1 2026OLDER |
| Klingman & Associates, LLC$2.1B AUM | 0.31% | $6M | 266.0K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.30% | $1M | 60.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.28% | $2.1B | 88.18M | Q1 2026OLDER |
| M.E. ALLISON & CO., INC.$174M AUM | 0.27% | $461,778 | 19.3K | Q2 2026 |
| Holcombe Financial, Inc.$170M AUM | 0.25% | $423,564 | 17.5K | Q1 2026OLDER |
| INTERACTIVE FINANCIAL ADVISORS, INC.$153M AUM | 0.24% | $371,046 | 15.3K | Q1 2026OLDER |
| Alamar Capital Management, LLC$181M AUM | 0.18% | $330,873 | 13.8K | Q1 2026OLDER |
| Emerald Investment Advisers, LLC$1.1B AUM | 0.16% | $2M | 74.6K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.14% | $12M | 479.4K | Q1 2026OLDER |
| TRB Wealth Management, LLC$704M AUM | 0.13% | $948,616 | 39.1K | Q1 2026OLDER |
| FFT WEALTH MANAGEMENT LLC$552M AUM | 0.13% | $711,711 | 29.4K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.13% | $500,532 | 20.6K | Q1 2026OLDER |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.11% | $331,119 | 13.7K | Q1 2026OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.09% | $209,725 | 8.7K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.08% | $286,074 | 11.8K | Q3 2025OLDER |
| Archer Investment Corp$469M AUM | 0.08% | $349,087 | 14.3K | Q3 2025OLDER |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.08% | $2M | 101.6K | Q3 2025OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.07% | $351,674 | 14.5K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.07% | $2M | 88.3K | Q3 2025OLDER |
| F/m Investments LLC$1.5B AUM | 0.07% | $2M | 74.6K | Q4 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.06% | $815,597 | 33.6K | Q1 2026OLDER |
| Vertex Planning Partners, LLC$515M AUM | 0.06% | $253,304 | 10.5K | Q4 2025OLDER |
| Dorsey & Whitney Trust CO LLC$1.8B AUM | 0.06% | $1M | 41.7K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.06% | $854,017 | 35.7K | Q2 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC$220M AUM | 0.05% | $119,411 | 4.9K | Q1 2026OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.05% | $477,820 | 19.7K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.05% | $417,803 | 17.5K | Q2 2026 |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.05% | $2M | 62.6K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.05% | $2M | 70.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.04% | $1M | 47.9K | Q3 2025OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.03% | $719,516 | 29.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $11M | 463.4K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $265,234 | 10.9K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.03% | $261,645 | 10.8K | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $808,636 | 33.8K | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $855,260 | 35.3K | Q1 2026OLDER |
| CERTUITY, LLC$1.5B AUM | 0.02% | $305,424 | 12.6K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $928,374 | 38.3K | Q1 2026OLDER |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $532,785 | 22.1K | Q4 2025OLDER |
| AWM CAPITAL, LLC$1.1B AUM | 0.02% | $214,085 | 8.8K | Q1 2026OLDER |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.02% | $120,327 | 5.0K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.02% | $180,176 | 7.4K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $273,580 | 11.3K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.01% | $268,216 | 11.1K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $301,597 | 12.5K | Q4 2025OLDER |
| Birchwood Financial Partners, Inc.$104M AUM | 0.01% | $9,090 | 375 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $32M | 1.32M | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $748,531 | 30.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $402,045 | 16.6K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $215,318 | 8.8K | Q3 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.01% | $19,994 | 831 | Q4 2025OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.01% | $205,048 | 8.5K | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $13,090 | 540 | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $445,190 | 18.3K | Q3 2025OLDER |
| Rock Creek Group LLC$988M AUM | 0.01% | $50,031 | 2.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $372,593 | 15.4K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $135,142 | 5.6K | Q1 2026OLDER |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $335,690 | 14.0K | Q1 2026OLDER |
| Grove Bank & Trust$1.0B AUM | 0.00% | $31,037 | 1.3K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $49,086 | 2.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15M | 628.7K | Q2 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $213,312 | 8.8K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $72,162 | 3.0K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.00% | $10,544 | 435 | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $11,659 | 481 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $3M | 123.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 69.0K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $8,032 | 331 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $21M | 879.7K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $222,548 | 9.2K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 41.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 164.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 98.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 117.9K | Q1 2026OLDER |
| UNION SAVINGS BANK$228M AUM | 0.00% | $1,962 | 81 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $533,772 | 22.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $550,700 | 22.7K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $29,488 | 1.2K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 254.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $164,762 | 6.8K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $114,825 | 4.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $310,369 | 12.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $35,851 | 1.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $334,460 | 13.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 239.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $81,398 | 3.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 104.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $24,330 | 1.0K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 84.6K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $163,536 | 6.8K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $277,645 | 11.5K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $4,740 | 197 | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $12,583 | 523 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $232,074 | 9.6K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $33,815 | 1.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $6,666 | 277 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $194,987 | 8.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $69,375 | 2.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $669,412 | 27.6K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $447,252 | 18.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $16,846 | 695 | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $20,628 | 851 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,270 | 218 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $321,851 | 13.4K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $66,780 | 2.8K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $19,562 | 807 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $1,564 | 65 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,891 | 78 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $4,554 | 188 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $24 | 1 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1,818 | 75 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.