SEC 13F Intelligence

LKORFLEXSHARES TR

CUSIP 33939L753 · Yahoo Finance ↗ · Google Finance ↗

Flexshares Tr (LKOR) has 17 institutional holders in Filings Flow’s 13F database, together reporting 469.4K shares worth $20M as of Q1 2026. The largest reported holders are Cornerstone National Bank & Trust Co, Comprehensive Wealth Management, LLC, and Northern Trust Corp.

Institutional Holders
17
Q1 2026
Reported Value
$20M
Ticker
LKOR
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 7Q2 ’19: 7Q2 ’19Q3 ’19: 7Q2 ’21: 9Q2 ’21Q4 ’21: 17Q4 ’22: 12Q4 ’22Q4 ’25: 15Q1 ’26: 17Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $10MQ2 ’19: $7MQ2 ’19Q3 ’19: $6MQ2 ’21: $10MQ2 ’21Q4 ’21: $6MQ4 ’22: $6MQ4 ’22Q4 ’25: $16MQ1 ’26: $20MQ1 ’26Q2 ’26: $76,961filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Comprehensive Wealth Management, LLC$198M AUM1.75%$3M83.0KQ1 2026OLDER
Cornerstone National Bank & Trust Co$271M AUM1.66%$5M108.4KQ1 2026OLDER
SMART Wealth LLC$341M AUM0.59%$2M48.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.02%$510,17212.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$70,9461.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$76,9511.8KQ2 2026
Private Advisor Group, LLC$21.3B AUM0.00%$203,5624.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$688,67316.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M75.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$176,6164.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M34.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$602,55514.5KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M48.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$646,77715.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$10,463251Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,27530Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1,69539Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$100Q2 2026

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