Funds holding FLEXSHARES TR MORNING
ISIN US33939L3087 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.2M $
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 Trust (US33939L7468), FLEXSHARES US QUALITY LOW (US33939L6544), FLEXSHARES DEVD. MKTS. EX (US33939L6478), FLEXSHARES TR MORNING (US33939L8037), FLEXSHARES STOXX GBL. BRO (US33939L7955), FLEXSHARES IBOXX 5-YEAR T (US33939L6056), Flexshares Trust (US33939L6627)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 92,428 | 6.2M $ | 7.77 % | as of Mar 31, 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 | 7.77 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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