SEC 13F Intelligence

SKORFLEXSHARES TR

CUSIP 33939L761 · Yahoo Finance ↗ · Google Finance ↗

Flexshares Tr (SKOR) has 65 institutional holders in Filings Flow’s 13F database, together reporting 12.43M shares worth $604M as of Q1 2026. The largest reported holders are Northern Trust Corp, Cerity Partners LLC, and Ae Wealth Management LLC.

Institutional Holders
65
Q1 2026
Reported Value
$604M
Ticker
SKOR
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 10Q2 ’19Q3 ’19: 10Q4 ’19: 11Q1 ’20: 13Q2 ’20: 11Q2 ’20Q3 ’20: 13Q4 ’20: 14Q1 ’21: 14Q2 ’21: 19Q2 ’21Q3 ’21: 18Q4 ’21: 21Q1 ’22: 17Q2 ’22: 20Q2 ’22Q3 ’22: 18Q4 ’22: 30Q1 ’23: 28Q2 ’23: 30Q2 ’23Q3 ’23: 26Q4 ’23: 32Q1 ’24: 31Q2 ’24: 34Q2 ’24Q3 ’24: 38Q4 ’24: 44Q1 ’25: 50Q2 ’25: 55Q2 ’25Q3 ’25: 55Q4 ’25: 62Q1 ’26: 65filingsflow.com
Total reported value
Q2 ’19: $9MQ2 ’19Q3 ’19: $2MQ4 ’19: $2MQ1 ’20: $19MQ2 ’20: $5MQ2 ’20Q3 ’20: $11MQ4 ’20: $116MQ1 ’21: $128MQ2 ’21: $116MQ2 ’21Q3 ’21: $29MQ4 ’21: $47MQ1 ’22: $32MQ2 ’22: $48MQ2 ’22Q3 ’22: $25MQ4 ’22: $151MQ1 ’23: $41MQ2 ’23: $162MQ2 ’23Q3 ’23: $194MQ4 ’23: $244MQ1 ’24: $255MQ2 ’24: $304MQ2 ’24Q3 ’24: $373MQ4 ’24: $372MQ1 ’25: $393MQ2 ’25: $456MQ2 ’25Q3 ’25: $510MQ4 ’25: $562MQ1 ’26: $604Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
NORTHERN TRUST CORP$756.6B AUM0.03%$232M4.78MQ1 2026
Cerity Partners LLC$70.8B AUM0.16%$115M2.37MQ1 2026
AE Wealth Management LLC$18.5B AUM0.36%$66M1.37MQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$47M966.9KQ1 2026
Cornerstone National Bank & Trust Co$271M AUM6.44%$17M360.5KQ1 2026
Harbour Trust & Investment Management Co$943M AUM1.59%$15M308.7KQ1 2026
Anderson Financial Strategies, LLC$182M AUM6.00%$11M225.0KQ1 2026
HORIZON BANCORP INC /IN/$208M AUM4.21%$9M179.9KQ1 2026
Finward Bancorp$125M AUM6.43%$8M165.5KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$8M162.8KQ1 2026
Pinnacle Financial Partners, Inc.$13.1B AUM0.05%$7M141.3KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$6M123.8KQ1 2026
Herold Advisors, Inc.$455M AUM1.05%$5M98.2KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$5M95.9KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M90.4KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.01%$4M86.7KQ1 2026
SYNOVUS FINANCIAL CORP$8.7B AUM0.05%$4M83.1KQ3 2025OLDER
Boltwood Capital Management$436M AUM0.95%$4M76.6KQ1 2026
Vantage Financial Partners, LLC$493M AUM0.71%$4M71.4KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M71.7KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M67.5KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M57.3KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.03%$3M56.2KQ1 2026
COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM1.66%$2M48.4KQ1 2026
Triad Wealth Partners, LLC$1.3B AUM0.16%$2M42.6KQ1 2026
TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM0.73%$2M41.9KQ1 2026
Independent Advisor Alliance$9.3B AUM0.02%$2M38.7KQ1 2026
Trilogy Capital Inc.$2.6B AUM0.08%$2M37.3KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.05%$2M32.6KQ4 2025OLDER
Mach-1 Financial Group, LLC$284M AUM0.32%$2M31.7KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M27.8KQ4 2025OLDER
World Investment Advisors$6.2B AUM0.02%$1M24.4KQ1 2026
RAINIER FAMILY WEALTH INC$149M AUM0.78%$1M23.8KQ1 2026
Elevated Capital Advisors, LLC$397M AUM0.28%$1M22.8KQ1 2026
Invst, LLC$886M AUM0.11%$987,03520.3KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$986,81020.3KQ1 2026
Savvy Advisors, Inc.$3.7B AUM0.03%$976,62720.1KQ1 2026
Advisory Alpha, LLC$3.7B AUM0.03%$938,07219.3KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$926,55619.1KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$926,55119.1KQ1 2026
Cherry Tree Wealth Management, LLC$473M AUM0.18%$843,21717.3KQ1 2026
Greenline Wealth Management LLC$87M AUM0.84%$809,84916.5KQ4 2025OLDER
WealthCare Investment Partners, LLC$360M AUM0.22%$791,43816.3KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.02%$687,29214.1KQ1 2026
VestGen Investment Management$181M AUM0.38%$682,52814.0KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.02%$675,82313.9KQ1 2026
CAP Partners, LLC$177M AUM0.36%$644,43013.3KQ1 2026
Elevated Financial Group LLC$308M AUM0.19%$591,41412.2KQ1 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.03%$534,30811.0KQ1 2026
VISTA INVESTMENT PARTNERS II, LLC$223M AUM0.25%$516,62910.6KQ2 2025OLDER
Premier Private Wealth Management LLC$95M AUM0.54%$508,12810.5KQ1 2026
Fiduciary Alliance LLC$1.7B AUM0.03%$442,3969.1KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$400,6298.2KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$382,0007.9KQ1 2026
Burt Wealth Advisors$407M AUM0.06%$257,5785.2KQ3 2025OLDER
Creative Planning$147.4B AUM0.00%$252,4175.2KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$250,0355.1KQ2 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$230,8484.7KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$225,2564.6KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$224,1384.6KQ1 2026
First Heartland Consultants, Inc.$1.5B AUM0.02%$211,7894.4KQ1 2026
Advisors Preferred, LLC$679M AUM0.03%$163,2143.4KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$131,9622.7KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$101,6162.1KQ1 2026
Birchwood Financial Partners, Inc.$104M AUM0.08%$87,5161.8KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$84,7031.7KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$53,3361.1KQ1 2026
Quest 10 Wealth Builders, Inc.$114M AUM0.02%$23,192477Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$18,715380Q3 2025OLDER
Capital A Wealth Management, LLC$9M AUM0.20%$17,891373Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$17,309356Q1 2026
Golden State Wealth Management, LLC$915M AUM0.00%$15,607321Q1 2026
Rossby Financial, LCC$489M AUM0.00%$11,729242Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$11,446233Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$9,917202Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8,041165Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$5,665117Q1 2026
VANGUARD ADVISERS INC$25.5B AUM0.00%$3,06363Q1 2026
Kingdom Financial Group LLC.$349M AUM0.00%$1,47630Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$4389Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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