FLEXSHARES TRUST - ESG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 54,963 | 8,340 | 0.0% | 0.0% | 1 | +3,976 | 7.8% | Q1 2026 | May 06, 2026 |
| Olde Wealth Management, LLC | History | Reduced | 33,184 | 5,035 | 1.59% | 1.62% | 2 | -109 | -0.33% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,013 | 2,885 | 0.0% | 0.0% | 3 | +1,118 | 6.25% | Q1 2026 | May 15, 2026 |
| FIRST UNITED BANK & TRUST | History | Reduced | 18,930 | 2,872 | 0.93% | 1.32% | 4 | -7,220 | -27.61% | Q1 2026 | Apr 21, 2026 |
| RVW Wealth, LLC | History | No change | 16,049 | 2,435 | 0.19% | 0.19% | 5 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MORGAN STANLEY | History | Reduced | 14,222 | 2,158 | 0.0% | 0.0% | 6 | -4,950 | -25.82% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,608 | 2,065 | 0.0% | 0.0% | 7 | +6,848 | 101.3% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 13,401 | 2,033 | 0.0% | 0.0% | 8 | +9,934 | 286.53% | Q1 2026 | May 15, 2026 |
| Horizon Investments, LLC | History | Added to | 12,560 | 1,905 | 0.02% | 0.01% | 9 | +5,662 | 82.08% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | New | 10,552 | 1,601 | 0.0% | — | 10 | +10,552 | New | Q1 2026 | May 14, 2026 |
| Roof Eidam Maycock Peralta, LLC | History | No change | 9,034 | 1,370 | 0.31% | 0.32% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SGL Investment Advisors, Inc. | History | Added to | 6,945 | 1,182 | 0.44% | 0.39% | 12 | +756 | 12.22% | Q1 2026 | May 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 6,135 | 972 | 0.05% | 0.06% | 13 | -126 | -2.01% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,084 | 923 | 0.0% | 0.0% | 14 | +114 | 1.91% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 6,051 | 918 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Well Done, LLC | History | No change | 5,164 | 783 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,757 | 721 | 0.0% | 0.0% | 17 | -216 | -4.34% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 4,619 | 700 | 0.0% | 0.0% | 18 | +2,737 | 145.43% | Q1 2026 | May 14, 2026 |
| Gilbert Capital Group, Inc. | History | Reduced | 4,476 | 679 | 0.52% | 0.68% | 20 | -1,223 | -21.46% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | No change | 4,477 | 679 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 4,000 | 607 | 0.01% | — | 21 | +4,000 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,682 | 558 | 0.0% | 0.0% | 22 | +913 | 32.97% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 3,551 | 538 | 0.0% | 0.0% | 23 | +157 | 4.63% | Q1 2026 | May 13, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 3,337 | 506 | 0.33% | 0.36% | 24 | -217 | -6.11% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,279 | 497 | 0.0% | 0.0% | 25 | +3 | 0.09% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 3,060 | 464 | 0.0% | 0.0% | 26 | -1 | -0.03% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | New | 3,020 | 458 | 0.0% | — | 27 | +3,020 | New | Q1 2026 | May 12, 2026 |
| Monument Group Wealth Advisors, LLC | History | No change | 2,378 | 360 | 0.2% | 0.2% | 28 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Stonebridge Capital Advisors LLC | History | New | 2,278 | 345 | 0.02% | — | 29 | +2,278 | New | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 2,258 | 342 | 0.01% | 0.01% | 30 | +313 | 16.09% | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,140 | 324 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,834 | 278 | 0.0% | 0.0% | 32 | +1,478 | 415.17% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 1,800 | 273 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Milestone Investment Advisors LLC | History | Reduced | 1,763 | 267 | 0.06% | 0.07% | 34 | -20 | -1.12% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 1,737 | 263 | 0.0% | — | 35 | +1,737 | New | Q1 2026 | May 15, 2026 |
| Empire Financial Management Company, LLC | History | No change | 1,514 | 229 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 950 | 150 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 392 | 59 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Caldwell Trust Co | History | No change | 395 | 59 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 375 | 56 | 0.0% | 0.0% | 40 | -10 | -2.6% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 293 | 44 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CVA Family Office, LLC | History | No change | 225 | 34 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 217 | 32 | 0.0% | — | 43 | +217 | New | Q1 2026 | Apr 09, 2026 |
| Smartleaf Asset Management LLC | History | New | 186 | 27 | 0.0% | — | 44 | +186 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 171 | 25 | 0.0% | — | 45 | +171 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 131 | 20 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 115 | 17 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | New | 100 | 15 | 0.0% | — | 48 | +100 | New | Q1 2026 | Apr 13, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 91 | 13 | 0.01% | 0.03% | 49 | -152 | -62.55% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 72 | 10 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 21 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| BESSEMER GROUP INC | History | No change | 13 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,005 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Values Added Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,270 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 05, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |