Funds holding FLEXSHARES TRUST
ISIN US33939L8375 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 6.6M $
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 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 | |
|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 188,318 | 6.6M $ | 4.16 % | as of May 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 | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.16 % | as of May 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 | 1 | 0 | 188,318 | +4.1 % |
| 2026Q2 | 1 | 0 | 180,827 | -13.0 % |
| 2024Q2 | 1 | 0 | 207,804 | +15.7 % |
| 2024Q1 | 1 | 0 | 179,669 | -3.3 % |
| 2023Q4 | 1 | 185,847 |
Institutional managers
91 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 16,770,876 | 531.1M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,092,929 | 98M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,388,653 | 44M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 884,286 | 28M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 859,058 | 27.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 625,552 | 19.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 578,995 | 18.3M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 367,079 | 11.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 344,323 | 10.9M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 244,397 | 7.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 207,517 | 6.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,267 | 6.1M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 191,072 | 6.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 188,830 | 6M $ | as of Mar 31, 2026 |
| Holcombe Financial, Inc. | 184,289 | 5.8M $ | as of Mar 31, 2026 |
| Creative Planning | 178,558 | 5.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 168,672 | 5.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 138,909 | 4.4M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 137,355 | 4.4M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 137,173 | 4.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 111,998 | 3.5M $ | as of Mar 31, 2026 |
| VestGen Investment Management | 108,847 | 3.4M $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 108,199 | 3.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 106,000 | 3.4M $ | as of Mar 31, 2026 |
| FIRST FINANCIAL CORP /IN/ | 104,470 | 3.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES TRUST". https://titelia.com/en/stocks/flexshares-trust-US33939L8375