Funds holding Flexshares Trust
ISIN US33939L4077 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 13
- Of which ETFs
- 11 2 other funds
- Value held
- 67.8M $
This issuer has other securities : FLEXSHARES TR MORNING (US33939L1008), FLEXSHARES TR MORNING (US33939L3087), 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 | |
|---|---|---|---|---|
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 239,862 | 13.2M $ | 3.98 % | as of Mar 31, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 222,257 | 12.3M $ | 3.98 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 181,545 | 10M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 147,919 | 8.1M $ | 5.80 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 105,486 | 5.8M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 85,491 | 4.7M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 67,081 | 3.7M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 64,257 | 3.5M $ | 3.02 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 54,630 | 3M $ | 2.10 % | as of Apr 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 28,943 | 1.6M $ | 2.72 % | as of Mar 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 18,144 | 1M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 10,274 | 566.7K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 3,340 | 184.2K $ | 2.05 % | 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 | |
|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 5.80 % | as of Apr 30, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 4.00 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 3.98 % | as of Mar 31, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 3.98 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 3.61 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 3.61 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 3.02 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 3.01 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 2.72 % | as of Mar 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.10 % | as of Apr 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 |
|---|---|---|---|---|
| 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
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