Funds holding Flexshares Trust
ISIN US33939L6627 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 316.4K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Flexshares Trust (US33939L4077), 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 7,898 | 316.4K $ | 0.61 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 7,898 | +14.8 % |
| 2026Q1 | 1 | -1 | 6,882 | -97.3 % |
| 2025Q4 | 2 | 0 | 255,105 | +0.1 % |
| 2025Q3 | 2 | -2 | 254,938 | -70.0 % |
| 2025Q2 | 4 | 0 | 849,672 | +17.9 % |
| 2025Q1 | 4 | 0 | 720,630 | -2.0 % |
| 2024Q4 | 4 | -1 | 735,698 | -11.3 % |
| 2024Q3 | 5 | +1 | 829,796 | -18.3 % |
| 2024Q2 | 4 | 0 | 1,016,112 | -3.5 % |
| 2024Q1 | 4 | 0 | 1,052,713 | +79.9 % |
| 2023Q4 | 4 | 585,072 |
Institutional managers
106 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 17,100,663 | 685.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 678,138 | 27.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 614,520 | 24.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 515,237 | 20.6M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 346,387 | 13.9M $ | as of Mar 31, 2026 |
| United Bank | 241,931 | 9.7M $ | as of Mar 31, 2026 |
| Boltwood Capital Management | 233,538 | 9.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 212,139 | 8.5M $ | as of Mar 31, 2026 |
| Spartan Wealth Advisory Services LLC | 187,473 | 7.5M $ | as of Mar 31, 2026 |
| Olde Wealth Management, LLC | 186,679 | 7.5K $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 168,115 | 6.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 147,906 | 5.9M $ | as of Mar 31, 2026 |
| HORIZON BANCORP INC /IN/ | 129,425 | 5.2K $ | as of Mar 31, 2026 |
| FIRST UNITED BANK & TRUST | 107,078 | 4.3M $ | as of Mar 31, 2026 |
| Thrive Capital Management, LLC | 103,118 | 4.1M $ | as of Mar 31, 2026 |
| PARK NATIONAL CORP /OH/ | 72,643 | 2.9M $ | as of Mar 31, 2026 |
| EJMK Ventures LLC | 71,970 | 2.9M $ | as of Mar 31, 2026 |
| TRB Wealth Management, LLC | 70,555 | 2.8M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 68,066 | 2.7M $ | as of Mar 31, 2026 |
| Impact Partnership Wealth, LLC | 55,638 | 2.2M $ | as of Mar 31, 2026 |
| Granite Harbor Advisors, Inc. | 54,438 | 2.2M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 53,909 | 2.2M $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 53,872 | 2.2M $ | as of Mar 31, 2026 |
| VestGen Investment Management | 53,852 | 2.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 52,781 | 2.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Flexshares Trust". https://titelia.com/en/stocks/flexshares-trust-US33939L6627