Funds holding FLEXSHARES STOXX GBL. BRO
ISIN US33939L7955 · United States · LEI 549300M226QPIG4QNV60
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 4.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 45,939 | 3M $ | 3.55 % | as of Jul 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 25,042 | 1.6M $ | 1.91 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 3.55 % | as of Jul 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 1.91 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 70,981 | +183.4 % |
| 2026Q2 | 1 | 0 | 25,042 | -35.3 % |
| 2026Q1 | 1 | 0 | 38,712 | 0.0 % |
| 2025Q4 | 1 | 0 | 38,712 | 0.0 % |
| 2025Q3 | 1 | 0 | 38,712 | +176.6 % |
| 2025Q2 | 1 | 0 | 13,996 | 0.0 % |
| 2025Q1 | 1 | 0 | 13,996 | 0.0 % |
| 2024Q4 | 1 | 0 | 13,996 | -55.5 % |
| 2024Q3 | 1 | 0 | 31,482 | -12.2 % |
| 2024Q2 | 1 | 0 | 35,858 | -7.2 % |
| 2024Q1 | 1 | 0 | 38,621 | -4.5 % |
| 2023Q4 | 1 | 40,441 |
Institutional managers
130 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 33,287,053 | 2.1B $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 2,304,218 | 147.4M $ | as of Mar 31, 2026 |
| Alaska Permanent Capital Management, LLC | 1,337,142 | 84.7M $ | as of Mar 31, 2026 |
| Alaska Wealth Advisors, LLC | 811,403 | 51.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 332,405 | 21.3M $ | as of Mar 31, 2026 |
| CERTUITY, LLC | 271,415 | 17.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 191,552 | 12.2M $ | as of Mar 31, 2026 |
| United Bank | 183,778 | 11.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 144,875 | 9.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 125,220 | 8M $ | as of Mar 31, 2026 |
| Cornerstone National Bank & Trust Co | 117,596 | 7.5M $ | as of Mar 31, 2026 |
| NBT BANK N A /NY | 113,705 | 7.3M $ | as of Mar 31, 2026 |
| Austin Wealth Management, LLC | 103,055 | 6.6M $ | as of Mar 31, 2026 |
| Boltwood Capital Management | 83,619 | 5.3M $ | as of Mar 31, 2026 |
| CX Institutional | 79,723 | 5.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,370 | 4.9M $ | as of Mar 31, 2026 |
| STEPH & CO | 63,688 | 4.1M $ | as of Mar 31, 2026 |
| Missouri Trust & Investment Co | 52,418 | 3.4M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 46,432 | 3K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 46,015 | 2.9M $ | as of Mar 31, 2026 |
| PARK NATIONAL CORP /OH/ | 45,470 | 2.9M $ | as of Mar 31, 2026 |
| Wealth Architects, LLC | 44,868 | 2.9M $ | as of Mar 31, 2026 |
| Brio Consultants, LLC | 39,941 | 2.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,310 | 2.5M $ | as of Mar 31, 2026 |
| ENTREWEALTH, LLC | 38,930 | 2.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES STOXX GBL. BRO". https://titelia.com/en/stocks/flexshares-stoxx-gbl-bro-US33939L7955