Funds holding FLEXSHARES TR MORNING
ISIN US33939L8037 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.1M $
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 TR MORNING (US33939L3087), FLEXSHARES US QUALITY LOW (US33939L6544), FLEXSHARES DEVD. MKTS. EX (US33939L6478), 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 | 31,908 | 3.1M $ | 3.72 % | 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 | 3.72 % | 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 | 31,908 | 0.0 % |
| 2026Q2 | 1 | 0 | 31,908 | -15.1 % |
| 2026Q1 | 1 | 0 | 37,599 | 0.0 % |
| 2025Q4 | 1 | 0 | 37,599 | -19.8 % |
| 2025Q3 | 1 | 0 | 46,879 | 0.0 % |
| 2025Q2 | 1 | 0 | 46,879 | -7.7 % |
| 2025Q1 | 1 | 0 | 50,814 | -17.2 % |
| 2024Q4 | 1 | 0 | 61,393 | -1.2 % |
| 2024Q3 | 1 | 0 | 62,168 | -12.9 % |
| 2024Q2 | 1 | 0 | 71,354 | +17.2 % |
| 2024Q1 | 1 | 0 | 60,864 | -3.4 % |
| 2023Q4 | 1 | 62,974 |
Institutional managers
82 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 3,848,366 | 361.7M $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 458,202 | 43.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 371,235 | 34.9M $ | as of Mar 31, 2026 |
| Harbour Trust & Investment Management Co | 151,536 | 14.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,452 | 12.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 108,507 | 10.2M $ | as of Mar 31, 2026 |
| Cornerstone National Bank & Trust Co | 103,035 | 9.9M $ | as of Mar 31, 2026 |
| Creative Planning | 64,745 | 6.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 63,326 | 6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 50,292 | 4.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 43,825 | 4.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 36,080 | 3.4M $ | as of Mar 31, 2026 |
| LRI Investments, LLC | 26,436 | 2.5M $ | as of Mar 31, 2026 |
| First PREMIER Bank | 24,733 | 2.3K $ | as of Mar 31, 2026 |
| Discipline Wealth Solutions, LLC | 22,521 | 2.1M $ | as of Mar 31, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | 22,352 | 2.1M $ | as of Mar 31, 2026 |
| Efficient Advisors, LLC | 20,503 | 1.9M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 19,586 | 1.8M $ | as of Mar 31, 2026 |
| Arlington Trust Co LLC | 17,206 | 1.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 15,638 | 1.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,471 | 1.2M $ | as of Mar 31, 2026 |
| Trace Wealth Advisors, LLC | 13,432 | 1.3M $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 10,374 | 975K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 8,755 | 822.9K $ | as of Mar 31, 2026 |
| VICTORY FINANCIAL GROUP, LLC | 8,717 | 819.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES TR MORNING". https://titelia.com/en/stocks/flexshares-tr-morning-US33939L8037