{
	"company": "FLEXSHARES TRUST",
	"isin": "US33939L4077",
	"lei": "5493007FU2RQX77I4604",
	"country": "US",
	"url": "https://titelia.com/en/stocks/flexshares-trust-US33939L4077",
	"holders": 12,
	"capital": null,
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "TOPS Moderately Aggressive  ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031505",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 318986,
			"value": 15719630.08,
			"currency": "USD",
			"weight_in_fund": 3.9897,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Aggressive ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031506",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 302477,
			"value": 14906066.56,
			"currency": "USD",
			"weight_in_fund": 3.9843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031504",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 235840,
			"value": 11622195.2,
			"currency": "USD",
			"weight_in_fund": 3.9981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Moderately Aggressive ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031509",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 126943,
			"value": 6255751.04,
			"currency": "USD",
			"weight_in_fund": 3.5899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Balanced ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031503",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 102513,
			"value": 5051840.64,
			"currency": "USD",
			"weight_in_fund": 3.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031508",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 79220,
			"value": 3903961.6,
			"currency": "USD",
			"weight_in_fund": 3.597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Global Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000043316",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 75914,
			"value": 3973338.76,
			"currency": "USD",
			"weight_in_fund": 5.6225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TOPS Managed Risk Flex ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040836",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 73193,
			"value": 3606951.04,
			"currency": "USD",
			"weight_in_fund": 3.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Trinity ETF",
			"fund_url": "https://titelia.com/en/funds/S000062926",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 55300,
			"value": 2894402,
			"currency": "USD",
			"weight_in_fund": 2.0082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TOPS Managed Risk Balanced ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031507",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 34007,
			"value": 1675864.96,
			"currency": "USD",
			"weight_in_fund": 2.7022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Conservative ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031502",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 21043,
			"value": 1036999.04,
			"currency": "USD",
			"weight_in_fund": 2.0038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Tactical Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000033427",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 10274,
			"value": 506302.72,
			"currency": "USD",
			"weight_in_fund": 0.6021,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}