FLEXSHARES TRUST - RAVI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.317B

QoQ value delta ($000)

+$31.51M (+2.45%)

Implied price effect (QoQ)

+0.01%

Total shares

17,465,996

QoQ shares delta

+415,317 (+2.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 74 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%
MORGAN STANLEY	15,768	209,083	0.0%
Tactive Advisors, LLC	11,520	152,755	2.84%
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%
COMMONWEALTH EQUITY SERVICES, LLC	1,440	19,103	0.0%
Boltwood Capital Management	1,430	18,973	0.33%
Cetera Investment Advisers	1,343	17,814	0.0%
Auour Investments LLC	1,173	15,563	0.34%
OSAIC HOLDINGS, INC.	1,162	15,413	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,156	15,368	0.0%
HRT FINANCIAL LP	1,067	14,155	0.0%
Beacon Financial Advisory LLC	1,047	13,892	0.21%
Kestra Advisory Services, LLC	1,042	13,823	0.0%
KEYNOTE FINANCIAL SERVICES LLC	1,032	13,692	0.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	984	13,058	0.0%
Emerald Investment Advisers, LLC	845	11,216	0.06%
JPMORGAN CHASE & CO	809	10,738	0.0%
J.W. COLE ADVISORS, INC.	745	9,879	0.01%
UBS Group AG	734	9,735	0.0%