Funds holding Flexshares Trust
ISIN US33939L8375 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 6.1M $
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 (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 | |
|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 180,827 | 6.1M $ | 4.14 % | as of Feb 28, 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 | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.14 % | as of Feb 28, 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 | 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 25 largest follow.
| 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