SEC 13F Intelligence

ESGGFLEXSHARES TR

CUSIP 33939L688 · Yahoo Finance ↗ · Google Finance ↗

Flexshares Tr (ESGG) has 35 institutional holders in Filings Flow’s 13F database, together reporting 197.4K shares worth $38M as of Q1 2026. The largest reported holders are Forefront Analytics, LLC, Sk Wealth Management, LLC, and Citadel Advisors LLC.

Institutional Holders
35
Q1 2026
Reported Value
$38M
Ticker
ESGG
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 8Q2 ’19: 8Q2 ’19Q3 ’19: 11Q2 ’21: 14Q2 ’21Q4 ’21: 20Q4 ’22: 21Q4 ’22Q4 ’25: 38Q1 ’26: 35Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $13MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ2 ’19Q3 ’19: $11MQ2 ’21: $136MQ2 ’21Q4 ’21: $155MQ4 ’22: $115MQ4 ’22Q4 ’25: $34MQ1 ’26: $38MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Forefront Analytics, LLC$110M AUM8.04%$9M44.2KQ1 2026OLDER
SK Wealth Management, LLC$360M AUM1.89%$7M33.5KQ1 2026OLDER
HALL CAPITAL MANAGEMENT CO INC$280M AUM0.13%$354,7461.6KQ1 2026OLDER
Fort Point Capital Partners LLC$825M AUM0.12%$980,4844.9KQ1 2026OLDER
Well Done, LLC$681M AUM0.10%$712,2263.6KQ1 2026OLDER
Milestone Investment Advisors LLC$414M AUM0.09%$386,7971.9KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.06%$2M9.2KQ2 2026
BSW Wealth Partners$819M AUM0.03%$281,2521.4KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.03%$112,063561Q1 2026OLDER
Carolina Wealth Advisors, LLC$255M AUM0.02%$57,586247Q2 2026
Sigma Planning Corp$3.6B AUM0.01%$303,0941.5KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$11,79459Q1 2026OLDER
Wealth Enhancement Trust Services, Inc.$826M AUM0.00%$16,39182Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$44,177221Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$906,3984.5KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M5.8KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$11,05556Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$931,5714.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M25.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$376,9531.9KQ1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$4,70324Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M9.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M16.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M7.7KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$5,59428Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M15.0KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$213,6841.0KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$730,0153.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$32,639159Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$811,3744.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$9,08245Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$386,0002.2KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$236,4791.2KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$12,83265Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$213,6871.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$3,28216Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$60,079309Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$8,88944Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$900Q2 2026
MORGAN STANLEY$1.67T AUM0.00%$2221Q1 2026OLDER

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