FLEXSHARES TR
CUSIP 33939L662
Flexshares Tr has 105 institutional holders in Filings Flow’s 13F database, together reporting 22.18M shares worth $876M as of Q1 2026. The largest reported holders are Northern Trust Corp, Envestnet Asset Management Inc, and Bank Of America Corp /De/.
Institutional Holders
105
Q1 2026
Reported Value
$876M
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 |
|---|---|---|---|---|
| United Bank$301M AUM | 3.22% | $10M | 241.9K | Q1 2026OLDER |
| Boltwood Capital Management$436M AUM | 1.67% | $7M | 180.8K | Q2 2026 |
| EJMK Ventures LLC$179M AUM | 1.61% | $3M | 72.0K | Q1 2026OLDER |
| FIRST UNITED BANK & TRUST$308M AUM | 1.39% | $4M | 107.1K | Q1 2026OLDER |
| VestGen Investment Management$181M AUM | 1.19% | $2M | 53.9K | Q1 2026OLDER |
| Granite Harbor Advisors, Inc.$229M AUM | 0.95% | $2M | 54.4K | Q1 2026OLDER |
| Thrive Capital Management, LLC$456M AUM | 0.91% | $4M | 103.1K | Q1 2026OLDER |
| Mount Lucas Management LP$271M AUM | 0.80% | $2M | 53.9K | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.72% | $2M | 45.2K | Q2 2026 |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.66% | $8M | 187.5K | Q1 2026OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.60% | $768,235 | 18.9K | Q4 2025OLDER |
| REDW Wealth LLC$251M AUM | 0.43% | $1M | 26.8K | Q1 2026OLDER |
| Kuhn & Co Investment Counsel$155M AUM | 0.42% | $657,625 | 16.4K | Q1 2026OLDER |
| Ocean Park Asset Management, LLC$1.7B AUM | 0.42% | $10M | 248.8K | Q3 2025OLDER |
| TRB Wealth Management, LLC$704M AUM | 0.40% | $3M | 70.6K | Q1 2026OLDER |
| Etesian Wealth Advisors, Inc.$313M AUM | 0.38% | $1M | 30.1K | Q1 2026OLDER |
| Cedar Wealth Management, LLC$344M AUM | 0.32% | $1M | 26.1K | Q4 2025OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.32% | $316,394 | 7.9K | Q1 2026OLDER |
| Impact Partnership Wealth, LLC$810M AUM | 0.28% | $2M | 55.6K | Q1 2026OLDER |
| WealthPoint Financial, LLC$119M AUM | 0.24% | $284,065 | 7.1K | Q2 2026 |
| Rock Creek Group LLC$988M AUM | 0.23% | $2M | 52.0K | Q3 2025OLDER |
| Quad-Cities Investment Group, LLC$278M AUM | 0.20% | $561,568 | 13.9K | Q2 2026 |
| Herold Advisors, Inc.$455M AUM | 0.14% | $655,335 | 16.4K | Q1 2026OLDER |
| PINNACLE FINANCIAL PARTNERS INC$4.2B AUM | 0.14% | $6M | 144.6K | Q3 2025OLDER |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 0.13% | $248,773 | 6.2K | Q1 2026OLDER |
| Acorn Wealth Advisors, LLC$343M AUM | 0.12% | $420,156 | 10.5K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.10% | $445,621 | 10.9K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.09% | $685M | 17.10M | Q1 2026OLDER |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.09% | $3M | 72.6K | Q1 2026OLDER |
| Tactive Advisors, LLC$406M AUM | 0.08% | $344,992 | 8.6K | Q2 2026 |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 0.08% | $1M | 27.4K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.08% | $14M | 346.4K | Q1 2026OLDER |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.08% | $227,661 | 5.7K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $6M | 141.9K | Q3 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.06% | $2M | 53.9K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.06% | $616,924 | 15.4K | Q1 2026OLDER |
| STEPH & CO$351M AUM | 0.05% | $186,559 | 4.7K | Q1 2026OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.05% | $7M | 168.1K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.05% | $3M | 69.1K | Q4 2025OLDER |
| Essex Bank$452M AUM | 0.04% | $202,713 | 5.0K | Q4 2025OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.04% | $678,582 | 16.9K | Q2 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.04% | $502,589 | 12.5K | Q1 2026OLDER |
| Rossmore Private Capital$1.1B AUM | 0.04% | $446,669 | 11.2K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 52.8K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $480,755 | 12.0K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $270,686 | 6.8K | Q1 2026OLDER |
| Occidental Asset Management, LLC$844M AUM | 0.03% | $240,360 | 6.0K | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.03% | $34,356 | 818 | Q3 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $228,062 | 5.7K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $1M | 26.2K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $419,811 | 10.5K | Q1 2026OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $427,320 | 10.7K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $8M | 212.1K | Q1 2026OLDER |
| RVW Wealth, LLC$1.5B AUM | 0.02% | $342,572 | 8.5K | Q2 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.02% | $49,314 | 1.2K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.02% | $3M | 68.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $735,221 | 18.4K | Q1 2026OLDER |
| WATERS PARKERSON & CO., LLC$1.9B AUM | 0.01% | $200,300 | 5.0K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $725,647 | 18.1K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.01% | $213,239 | 5.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $27M | 678.1K | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.01% | $15,491 | 376 | Q3 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $222,610 | 5.6K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.00% | $315,713 | 7.9K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $281,037 | 7.0K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $20,751 | 518 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $293,847 | 7.3K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $43,912 | 1.1K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $77,758 | 1.9K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 50.9K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $83,604 | 2.1K | Q2 2026 |
| Grove Bank & Trust$1.0B AUM | 0.00% | $22,908 | 569 | Q2 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $24,517 | 612 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $93,180 | 2.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 31.0K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 28.8K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $207,912 | 5.2K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $5,648 | 141 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $5,648 | 141 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 147.9K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $14,662 | 366 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $21M | 515.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $85,728 | 2.1K | Q1 2026OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $3,218 | 79 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $25,180 | 614 | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $238,283 | 5.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $20M | 484.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $288,920 | 7.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 25.0K | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.00% | $19,029 | 475 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $257,315 | 6.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $8,052 | 201 | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $5,408 | 135 | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $5,556 | 138 | Q2 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $692 | 17 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $455,590 | 11.1K | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $361,062 | 9.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $301,171 | 7.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $136,023 | 3.4K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $77,075 | 1.9K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $34,709 | 866 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $582,912 | 14.6K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $199,059 | 5.0K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $371,088 | 9.0K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $934,461 | 22.9K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $923,904 | 23.1K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $121,502 | 3.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $306,844 | 7.7K | Q2 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $5,669 | 142 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $38,646 | 938 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $223,839 | 5.5K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $31,928 | 797 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,923 | 48 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $54,000 | 1.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $360,820 | 9.0K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $10,416 | 260 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $20,221 | 510 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1,322 | 33 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,006 | 100 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5,505 | 135 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $120 | 3 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.