Funds holding FLEXSHARES TRUST
ISIN US33939L4077 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 12
- Of which ETFs
- 11 1 other fund
- Value held
- 71.2M $
This issuer has other securities: FLEXSHARES TR MORNING (US33939L1008), 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 | |
|---|---|---|---|---|
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 318,986 | 15.7M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 302,477 | 14.9M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 235,840 | 11.6M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 126,943 | 6.3M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 102,513 | 5.1M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 79,220 | 3.9M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 75,914 | 4M $ | 5.62 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 73,193 | 3.6M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 55,300 | 2.9M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 34,007 | 1.7M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 21,043 | 1M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 10,274 | 506.3K $ | 0.60 % | 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 | |
|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 5.62 % | as of Jul 31, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 3.99 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 3.98 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 3.60 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 3.59 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 3.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 3.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 2.70 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.01 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 12 | -1 | 1,435,710 | +16.8 % |
| 2026Q2 | 13 | +4 | 1,229,229 | +3.6 % |
| 2026Q1 | 9 | 0 | 1,186,482 | +1.2 % |
| 2025Q4 | 9 | 0 | 1,172,614 | -0.8 % |
| 2025Q3 | 9 | -1 | 1,181,587 | -15.5 % |
| 2025Q2 | 10 | -1 | 1,398,163 | -3.2 % |
| 2025Q1 | 11 | +1 | 1,444,560 | +16.2 % |
| 2024Q4 | 10 | -1 | 1,242,980 | -64.4 % |
| 2024Q3 | 11 | 0 | 3,488,979 | -0.6 % |
| 2024Q2 | 11 | -1 | 3,509,609 | +0.9 % |
| 2024Q1 | 12 | 0 | 3,479,451 | +0.8 % |
| 2023Q4 | 12 | 3,450,759 |
Institutional managers
296 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 76,877,898 | 4.2B $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 4,859,753 | 268.1M $ | as of Mar 31, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 4,024,367 | 222M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 3,424,908 | 188.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,969,326 | 108.6M $ | as of Mar 31, 2026 |
| First Interstate Bank | 1,315,126 | 72.5M $ | as of Mar 31, 2026 |
| CONNABLE OFFICE INC | 1,206,798 | 66.6M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,141,300 | 63M $ | as of Mar 31, 2026 |
| Aaron Wealth Advisors LLC | 1,067,130 | 58.9M $ | as of Mar 31, 2026 |
| MOLLER WEALTH PARTNERS | 975,639 | 53.8M $ | as of Mar 31, 2026 |
| NBT BANK N A /NY | 926,707 | 51.1M $ | as of Mar 31, 2026 |
| Versant Capital Management, Inc | 840,643 | 46.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 654,732 | 36.1M $ | as of Mar 31, 2026 |
| Barry Investment Advisors, LLC | 596,907 | 32.9M $ | as of Mar 31, 2026 |
| Hills Bank & Trust Co | 512,329 | 28.3M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 512,125 | 28.2M $ | as of Mar 31, 2026 |
| VPR Management LLC | 497,600 | 27.4M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 480,555 | 26.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 424,492 | 23.4M $ | as of Mar 31, 2026 |
| Colony Family Offices, LLC | 407,864 | 22.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 395,132 | 21.8M $ | as of Mar 31, 2026 |
| Pathway Financial Advisors LLC | 392,858 | 21.8M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 384,472 | 21.2M $ | as of Mar 31, 2026 |
| Navalign, LLC | 344,007 | 19M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 306,519 | 16.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES TRUST". https://titelia.com/en/stocks/flexshares-trust-US33939L4077