Funds holding FLEXSHARES TR MORNING
ISIN US33939L3087 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.5M $
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 TR MORNING (US33939L1008), FLEXSHARES TRUST (US33939L8375), 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 | 83,936 | 6.5M $ | 7.73 % | 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 | 7.73 % | 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 | 83,936 | -9.2 % |
| 2026Q2 | 1 | 0 | 92,428 | 0.0 % |
| 2026Q1 | 1 | 0 | 92,428 | 0.0 % |
| 2025Q4 | 1 | 0 | 92,428 | +9.3 % |
| 2025Q3 | 1 | 0 | 84,602 | -8.1 % |
| 2025Q2 | 1 | 0 | 92,097 | 0.0 % |
| 2025Q1 | 1 | 0 | 92,097 | -16.7 % |
| 2024Q4 | 1 | 0 | 110,543 | +14.3 % |
| 2024Q3 | 1 | 0 | 96,740 | +1.9 % |
| 2024Q2 | 1 | 0 | 94,945 | +16.8 % |
| 2024Q1 | 1 | 0 | 81,310 | +100.4 % |
| 2023Q4 | 1 | 40,575 |
Institutional managers
51 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 3,277,673 | 220.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 270,546 | 18.2M $ | as of Mar 31, 2026 |
| Cornerstone National Bank & Trust Co | 201,852 | 13.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 77,317 | 5.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 75,748 | 5.1M $ | as of Mar 31, 2026 |
| Sageworth Trust Co | 74,504 | 5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 73,985 | 5M $ | as of Mar 31, 2026 |
| Global Assets Advisory, LLC | 44,793 | 521.4K $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,057 | 2.2M $ | as of Mar 31, 2026 |
| Trace Wealth Advisors, LLC | 24,403 | 1.6M $ | as of Mar 31, 2026 |
| Asset Dedication, LLC | 23,535 | 1.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 18,213 | 1.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 16,774 | 1.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,317 | 1M $ | as of Mar 31, 2026 |
| Wealth Architects, LLC | 13,634 | 916.3K $ | as of Mar 31, 2026 |
| Greenspring Advisors, LLC | 11,849 | 796.3K $ | as of Mar 31, 2026 |
| First PREMIER Bank | 9,667 | 650 $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 8,077 | 542.8K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 6,980 | 469.1K $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 6,888 | 462.9K $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 6,437 | 490.7K $ | as of Mar 31, 2026 |
| Cambridge Financial Group, LLC | 6,242 | 419.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,846 | 392.9K $ | as of Mar 31, 2026 |
| VestGen Investment Management | 5,509 | 370.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,283 | 355.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES TR MORNING". https://titelia.com/en/stocks/flexshares-tr-morning-US33939L3087