Funds holding FLEXSHARES TR MORNING
ISIN US33939L1008 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: FLEXSHARES TRUST (US33939L4077), FLEXSHARES TRUST (US33939L8375), FLEXSHARES TR MORNING (US33939L3087), FLEXSHARES US QUALITY LOW (US33939L6544), FLEXSHARES DEVD. MKTS. EX (US33939L6478), FLEXSHARES TR MORNING (US33939L8037), FLEXSHARES IBOXX 5-YEAR T (US33939L6056), FLEXSHARES TRUST (US33939L6627), Flexshares Trust (US33939L7468)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 44,660 | 12.3M $ | 14.66 % | 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 | |
|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 14.66 % | 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 | 1 | 0 | 44,660 | -3.5 % |
| 2026Q2 | 1 | 0 | 46,280 | 0.0 % |
| 2026Q1 | 1 | 0 | 46,280 | 0.0 % |
| 2025Q4 | 1 | 0 | 46,280 | +9.6 % |
| 2025Q3 | 1 | 0 | 42,243 | -3.1 % |
| 2025Q2 | 1 | 0 | 43,590 | +20.3 % |
| 2025Q1 | 1 | 0 | 36,224 | -21.0 % |
| 2024Q4 | 1 | 0 | 45,871 | -4.3 % |
| 2024Q3 | 1 | 0 | 47,931 | -14.7 % |
| 2024Q2 | 1 | 0 | 56,164 | -7.2 % |
| 2024Q1 | 1 | 0 | 60,493 | -2.6 % |
| 2023Q4 | 1 | 62,138 |
Institutional managers
109 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 5,711,879 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 181,409 | 43.8M $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 163,533 | 39.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 136,341 | 32.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,355 | 25.7M $ | as of Mar 31, 2026 |
| RVW Wealth, LLC | 68,293 | 16.5M $ | as of Mar 31, 2026 |
| Sageworth Trust Co | 66,532 | 16.1M $ | as of Mar 31, 2026 |
| Creative Planning | 64,851 | 15.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 35,752 | 8.6M $ | as of Mar 31, 2026 |
| Clear Point Advisors Inc. | 33,264 | 1.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 29,452 | 7.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 28,837 | 7M $ | as of Mar 31, 2026 |
| SENTINEL TRUST CO LBA | 25,614 | 6.2K $ | as of Mar 31, 2026 |
| Trace Wealth Advisors, LLC | 24,508 | 5.9M $ | as of Mar 31, 2026 |
| Greenspring Advisors, LLC | 23,713 | 5.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 20,895 | 5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 18,626 | 4.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 17,312 | 4.2M $ | as of Mar 31, 2026 |
| Efficient Advisors, LLC | 15,055 | 3.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 14,743 | 3.6M $ | as of Mar 31, 2026 |
| Goldstein Advisors, LLC | 13,837 | 3.3M $ | as of Mar 31, 2026 |
| Ballentine Capital Advisors, Inc | 12,194 | 2.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 12,149 | 2.9M $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 10,858 | 2.6M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 10,699 | 2.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES TR MORNING". https://titelia.com/en/stocks/flexshares-tr-morning-US33939L1008