Funds holding FLEXSHARES US QUALITY LOW
ISIN US33939L6544 · United States · LEI 5493007FU2RQX77I4604
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.5M $
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 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 | |
|---|---|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 72,722 | 5.5M $ | 6.53 % | 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 | |
|---|---|---|
| Global Tactical Asset Allocation Fund Northern Funds | 6.53 % | 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 | 72,722 | 0.0 % |
| 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 table shows the 25 largest.
| 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