FLEXSHARES TR
CUSIP 33939L746
Flexshares Tr has 65 institutional holders in Filings Flow’s 13F database, together reporting 9.42M shares worth $735M as of Q1 2026. The largest reported holders are Northern Trust Corp, Envestnet Asset Management Inc, and Mml Investors Services, LLC.
Institutional Holders
65
Q1 2026
Reported Value
$735M
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 |
|---|---|---|---|---|
| Fiduciary Planning LLC$331M AUM | 2.48% | $8M | 105.1K | Q1 2026OLDER |
| Advantage Trust Co$223M AUM | 1.33% | $3M | 38.0K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.97% | $4M | 56.7K | Q1 2026OLDER |
| VestGen Investment Management$181M AUM | 0.51% | $919,943 | 11.8K | Q1 2026OLDER |
| EJMK Ventures LLC$179M AUM | 0.48% | $868,123 | 11.1K | Q1 2026OLDER |
| Stratos Investment Management, LLC$2.5B AUM | 0.31% | $8M | 100.2K | Q1 2026OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.12% | $978,641 | 12.5K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.12% | $450,962 | 5.8K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.12% | $577,869 | 7.4K | Q1 2026OLDER |
| Cross Staff Investments Inc$197M AUM | 0.10% | $203,216 | 2.6K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.10% | $7M | 93.5K | Q1 2026OLDER |
| Colonial River Investments, LLC$279M AUM | 0.09% | $264,103 | 3.4K | Q1 2026OLDER |
| Hilltop Holdings Inc.$1.1B AUM | 0.08% | $1M | 17.2K | Q4 2025OLDER |
| Redhawk Wealth Advisors, Inc.$1.0B AUM | 0.08% | $748,179 | 9.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.08% | $27M | 349.4K | Q1 2026OLDER |
| Freedom Investment Management, Inc.$337M AUM | 0.07% | $250,737 | 3.2K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.07% | $533M | 6.83M | Q1 2026OLDER |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.07% | $202,747 | 2.6K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.07% | $591,345 | 6.6K | Q2 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.06% | $1M | 14.1K | Q1 2026OLDER |
| TRB Wealth Management, LLC$704M AUM | 0.06% | $428,473 | 5.5K | Q1 2026OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.05% | $334,495 | 4.3K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.04% | $667,644 | 7.4K | Q2 2026 |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.04% | $1M | 15.0K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.04% | $622,656 | 8.0K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.03% | $1M | 14.0K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.03% | $3M | 32.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $18M | 230.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $215,018 | 2.8K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.02% | $1M | 14.7K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.02% | $42,988 | 550 | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $506,320 | 6.5K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $66M | 843.9K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.02% | $822,129 | 10.2K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $178,995 | 2.3K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $374,758 | 4.2K | Q2 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 18.7K | Q4 2025OLDER |
| Rossmore Private Capital$1.1B AUM | 0.01% | $117,240 | 1.5K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.01% | $13,176 | 169 | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $9M | 109.6K | Q1 2026OLDER |
| ASPIRIANT, LLC$3.5B AUM | 0.01% | $293,569 | 3.8K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $276,217 | 3.5K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $345,011 | 3.8K | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $10M | 129.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $334,494 | 4.3K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $38,042 | 442 | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.00% | $269,778 | 3.3K | Q4 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $110,909 | 1.4K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $260,038 | 3.3K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $41,356 | 529 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $8M | 98.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 97.8K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $9,396 | 120 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $422,611 | 5.4K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $7,268 | 93 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $96,059 | 1.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $344,869 | 4.4K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $3M | 42.5K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $14,578 | 180 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 13.8K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $727,436 | 9.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $841,353 | 10.4K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $6,878 | 88 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $137,277 | 1.8K | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $147,000 | 1.9K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $7,884 | 100 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $32,593 | 417 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,963 | 38 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.