SEC 13F Intelligence

FLEXSHARES TR

CUSIP 33939L886

Flexshares Tr has 73 institutional holders in Filings Flow’s 13F database, together reporting 16.98M shares worth $1.3B as of Q1 2026. The largest reported holders are Northern Trust Corp, Tactive Advisors, LLC, and Interactive Financial Advisors, Inc..

Institutional Holders
73
Q1 2026
Reported Value
$1.3B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 27Q4 ’18Q1 ’19: 28Q2 ’19: 28Q2 ’19Q3 ’19: 35Q2 ’21: 51Q2 ’21Q4 ’21: 49Q4 ’22: 50Q4 ’22Q4 ’25: 66Q1 ’26: 73Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $34MQ4 ’18Q1 ’19: $24MQ2 ’19: $25MQ2 ’19Q3 ’19: $33MQ2 ’21: $380MQ2 ’21Q4 ’21: $324MQ4 ’22: $754MQ4 ’22Q4 ’25: $1.3BQ1 ’26: $1.3BQ1 ’26Q2 ’26: $13Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
INTERACTIVE FINANCIAL ADVISORS, INC.$153M AUM6.24%$10M126.5KQ1 2026OLDER
Tactive Advisors, LLC$406M AUM2.84%$12M152.8KQ2 2026
CIM, LLC$692M AUM0.86%$6M78.8KQ1 2026OLDER
KEYNOTE FINANCIAL SERVICES LLC$188M AUM0.55%$1M13.7KQ1 2026OLDER
Auour Investments LLC$318M AUM0.37%$1M15.5KQ1 2026OLDER
Boltwood Capital Management$436M AUM0.33%$1M19.0KQ2 2026
Legacy Wealth Managment, LLC/ID$201M AUM0.22%$444,0005.9KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.21%$917,11512.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.16%$1.2B15.70MQ1 2026OLDER
VestGen Investment Management$181M AUM0.14%$261,5893.5KQ1 2026OLDER
Raab & Moskowitz Asset Management LLC$450M AUM0.14%$607,0308.1KQ1 2026OLDER
1776 Wealth LLC$254M AUM0.13%$332,7734.4KQ1 2026OLDER
RPg Family Wealth Advisory, LLC$479M AUM0.09%$425,8265.6KQ1 2026OLDER
FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM0.07%$221,9242.9KQ1 2026OLDER
Emerald Investment Advisers, LLC$1.1B AUM0.07%$762,74610.1KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.06%$437,8915.8KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.05%$1M14.5KQ3 2025OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.04%$526,8537.0KQ1 2026OLDER
CAMBIENT FAMILY OFFICE, LLC$716M AUM0.04%$258,1203.4KQ1 2026OLDER
Sloy Dahl & Holst, LLC$728M AUM0.03%$247,7143.3KQ1 2026OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.03%$257,5173.4KQ1 2026OLDER
F/m Investments LLC$1.5B AUM0.03%$870,44311.6KQ4 2025OLDER
Birchwood Financial Partners, Inc.$104M AUM0.03%$28,278375Q1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$352,5924.7KQ3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$221,9242.9KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$767,20410.2KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.02%$281,0413.7KQ3 2025OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.02%$278,2363.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$5M63.5KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$318,0684.2KQ1 2026OLDER
SIMON QUICK ADVISORS, LLC$2.2B AUM0.01%$231,1993.1KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.01%$589,2387.8KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$274,7703.6KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.01%$19,370257Q4 2025OLDER
Nicholas Hoffman & Company, LLC.$4.3B AUM0.01%$256,7633.4KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.01%$528,6537.1KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$307,1784.1KQ2 2026
Mutual Advisors, LLC$4.7B AUM0.00%$222,1262.9KQ4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$148,7252.0KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M14.2KQ1 2026OLDER
ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM0.00%$25,261334Q3 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$2M28.2KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M20.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$9M119.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$75,106996Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M102.7KQ1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.00%$5,27670Q4 2025OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$6,63688Q1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$342,2754.5KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$37,685500Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M16.0KQ1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$5,42972Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$5,42972Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$52,710699Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M17.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$351,5554.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$53,991716Q1 2026OLDER
Rossmore Private Capital$1.1B AUM0.00%$15,609207Q1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$15,609207Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$9M115.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M53.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$9M119.8KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$8,596114Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$250,5663.3KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$113,2061.5KQ4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$1M16.9KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$325,6104.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$292,7333.9KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$44,114585Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$4,58461Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$113,2621.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$13,272176Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$272,2213.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$14,557194Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$833,63011.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$332,0004.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$717,2659.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$11,462152Q2 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$71,486948Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$172,2302.3KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$15,232202Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$3,39345Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$11,613154Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$4,07254Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$38,654513Q2 2026
ASSETMARK, INC$49.0B AUM0.00%$4526Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2273Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$761Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.