Funds holding FLEXSHARES TRUST
ISIN US33939L6627 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 330.2K $
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 TR MORNING (US33939L8037), FLEXSHARES IBOXX 5-YEAR T (US33939L6056), Flexshares Trust (US33939L7468)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 8,201 | 330.2K $ | 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 | |
|---|---|---|
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.60 % | 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 | 8,201 | +3.8 % |
| 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 table shows the 25 largest.
| 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