FLEXSHARES TRUST - ESG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$49.65M
QoQ value delta ($000)
-$56K (-0.11%)
Implied price effect (QoQ)
+2.96%
Shares
Total shares
281,210
QoQ shares delta
-8,642 (-2.98%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 9,667 54,996 0.0%
Olde Wealth Management, LLC 5,731 32,604 1.62%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,980 22,641 0.0%
RVW Wealth, LLC 2,852 15,885 0.18%
FIRST UNITED BANK & TRUST 2,794 15,567 0.81%
MORGAN STANLEY 2,419 13,766 0.0%
Roof Eidam Maycock Peralta, LLC 1,622 9,034 0.31%
ROYAL BANK OF CANADA 1,381 7,858 0.0%
SGL Investment Advisors, Inc. 1,244 6,827 0.43%
FOUNDERS FINANCIAL SECURITIES LLC 1,081 6,155 0.06%
Horizon Investments, LLC 1,081 6,155 0.01%
Cambridge Investment Research Advisors, Inc. 1,064 6,052 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 989 5,627 0.0%
Well Done, LLC 927 5,164 0.13%
BANK OF AMERICA CORP /DE/ 820 4,665 0.0%
Parallel Advisors, LLC 787 4,477 0.01%
Curry Webb Wealth Management LLC 787 4,480 0.33%
RAYMOND JAMES FINANCIAL INC 773 4,403 0.0%
Gilbert Capital Group, Inc. 755 4,295 0.53%
GREAT VALLEY ADVISOR GROUP, INC. 703 4,000 0.01%
ENVESTNET ASSET MANAGEMENT INC 637 3,627 0.0%
Cetera Investment Advisers 624 3,551 0.0%
FMR LLC 620 3,531 0.0%
OSAIC HOLDINGS, INC. 607 3,458 0.0%
EP Wealth Advisors, LLC 537 3,060 0.0%