FLEXSHARES TRUST - RAVI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$1.335B

QoQ value delta ($000)

+$18.04M (+1.37%)

Implied price effect (QoQ)

-0.01%

Total shares

17,707,576

QoQ shares delta

+240,484 (+1.38%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RAVI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	1,219,705	16,172,557	0.14%
Tactive Advisors, LLC	17,786	236,403	4.28%
MORGAN STANLEY	15,768	209,083	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,362	164,313	0.02%
INTERACTIVE FINANCIAL ADVISORS, INC.	9,988	132,435	6.09%
LPL Financial LLC	9,047	119,958	0.0%
ENVESTNET ASSET MANAGEMENT INC	8,044	106,670	0.0%
MML INVESTORS SERVICES, LLC	7,912	104,908	0.02%
CIM, LLC	5,959	79,026	0.77%
Baird Financial Group, Inc.	2,190	29,048	0.0%
CITADEL ADVISORS LLC	1,594	21,142	0.0%
Boltwood Capital Management	1,381	18,358	0.31%
Cetera Investment Advisers	1,343	17,814	0.0%
Auour Investments LLC	1,171	15,570	0.33%
Beacon Financial Advisory LLC	1,163	15,467	0.22%
OSAIC HOLDINGS, INC.	1,162	15,413	0.0%
HRT FINANCIAL LP	1,067	14,155	0.0%
Kestra Advisory Services, LLC	1,033	13,732	0.0%
KEYNOTE FINANCIAL SERVICES LLC	1,032	13,692	0.48%
Sky Investment Group LLC	1,029	13,679	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	984	13,058	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	970	12,932	0.0%
Emerald Investment Advisers, LLC	845	11,216	0.06%
JPMORGAN CHASE & CO	809	10,738	0.0%
UBS Group AG	734	9,735	0.0%