Funds holding FLEXSHARES US QUALITY LOW
ISIN US33939L6544 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.2M $
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 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 | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 72,722 | 5.2M $ | 6.54 % | 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 | |
|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 6.54 % | 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 | 72,722 | 0.0 % |
| 2026Q1 | 1 | 0 | 72,722 | 0.0 % |
| 2025Q4 | 1 | 0 | 72,722 | 0.0 % |
| 2025Q3 | 1 | 0 | 72,722 | 0.0 % |
| 2025Q2 | 1 | 0 | 72,722 | 0.0 % |
| 2025Q1 | 1 | 0 | 72,722 | 0.0 % |
| 2024Q4 | 1 | 0 | 72,722 | -5.8 % |
| 2024Q3 | 1 | 0 | 77,167 | -14.7 % |
| 2024Q2 | 1 | 0 | 90,431 | -8.1 % |
| 2024Q1 | 1 | 0 | 98,412 | -6.1 % |
| 2023Q4 | 1 | 104,792 |
Institutional managers
36 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 896,574 | 64.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 199,241 | 14.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 147,856 | 10.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 53,766 | 3.9M $ | as of Mar 31, 2026 |
| United Bank | 44,862 | 3.2M $ | as of Mar 31, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | 33,963 | 2.4M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 27,847 | 2K $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 25,899 | 1.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 22,966 | 1.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 18,119 | 1.3M $ | as of Mar 31, 2026 |
| Crestwood Advisors Group, LLC | 17,276 | 1.2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 15,350 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,548 | 974K $ | as of Mar 31, 2026 |
| BEAM WEALTH ADVISORS, INC. | 11,877 | 853.8K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 10,929 | 785.7K $ | as of Mar 31, 2026 |
| Herold Advisors, Inc. | 10,602 | 762.2K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,224 | 735K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 8,342 | 599.7K $ | as of Mar 31, 2026 |
| Colonial River Investments, LLC | 6,106 | 439K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 6,038 | 434.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 5,891 | 423.5K $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 5,173 | 371.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 5,145 | 369.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,145 | 369.9K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,006 | 359.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FLEXSHARES US QUALITY LOW". https://titelia.com/en/stocks/flexshares-us-quality-low-US33939L6544