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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST UNITED BANK & TRUST | History | Reduced | 18,930 | 2,872 | 0.93% | 1.32% | 1 | -7,220 | -27.61% | Q1 2026 | Apr 21, 2026 |
| RVW Wealth, LLC | History | No change | 16,049 | 2,435 | 0.19% | 0.19% | 2 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 6,135 | 972 | 0.05% | 0.06% | 3 | -126 | -2.01% | Q1 2026 | Apr 17, 2026 |
| Well Done, LLC | History | No change | 5,164 | 783 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Gilbert Capital Group, Inc. | History | Reduced | 4,476 | 679 | 0.52% | 0.68% | 5 | -1,223 | -21.46% | Q1 2026 | Apr 20, 2026 |
| Monument Group Wealth Advisors, LLC | History | No change | 2,378 | 360 | 0.2% | 0.2% | 6 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 2,258 | 342 | 0.01% | 0.01% | 7 | +313 | 16.09% | Q1 2026 | Apr 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 392 | 59 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Caldwell Trust Co | History | No change | 395 | 59 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 293 | 44 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 217 | 32 | 0.0% | — | 11 | +217 | New | Q1 2026 | Apr 09, 2026 |
| IFP Advisors, Inc | History | New | 100 | 15 | 0.0% | — | 12 | +100 | New | Q1 2026 | Apr 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 21 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,987 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Olde Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -33,293 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -19,172 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,895 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Roof Eidam Maycock Peralta, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -9,034 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,898 | -100.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,760 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SGL Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -6,189 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,051 | -100.0% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,970 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,973 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,477 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,000 | -100.0% | Q4 2025 | Jan 21, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.36% | — | -3,554 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,467 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -3,394 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,276 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,061 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,769 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140 | -100.0% | Q4 2025 | Mar 25, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,005 | -100.0% | Q4 2025 | Jan 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,882 | -100.0% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Milestone Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,783 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,514 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Values Added Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,270 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sunrise Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -243 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q4 2025 | Jan 12, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q4 2025 | Jan 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |