FLEXSHARES TRUST - ESGG

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)
$39.47M
QoQ value delta ($000)
+$3.268M (+9.03%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
167,700
QoQ shares delta
+13,421 (+8.7%)
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 (ESGG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SK Wealth Management, LLC 7,515 31,160 1.69%
Forefront Analytics, LLC 5,051 21,669 5.49%
FLOW TRADERS U.S. LLC 4,229 18,140 0.17%
Arlington Financial Advisors, LLC 3,088 12,981 0.39%
AMERIPRISE FINANCIAL INC 2,423 10,395 0.0%
CoreCap Advisors, LLC 2,315 9,733 0.07%
LPL Financial LLC 1,833 7,865 0.0%
Cetera Investment Advisers 1,399 6,004 0.0%
CITADEL ADVISORS LLC 1,259 5,401 0.0%
HighTower Advisors, LLC 1,218 5,224 0.0%
Fort Point Capital Partners LLC 1,143 4,905 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 1,051 4,508 0.0%
UBS Group AG 986 4,233 0.0%
Well Done, LLC 847 3,563 0.12%
THRIVENT FINANCIAL FOR LUTHERANS 634 2,718 0.0%
Cambridge Investment Research Advisors, Inc. 539 2,311 0.0%
RAYMOND JAMES FINANCIAL INC 499 2,141 0.0%
CENTAURUS FINANCIAL, INC. 448 1,920 0.02%
Milestone Investment Advisors LLC 440 1,890 0.1%
OSAIC HOLDINGS, INC. 433 1,859 0.0%
HALL CAPITAL MANAGEMENT CO INC 380 1,632 0.12%
JANE STREET GROUP, LLC 356 1,531 0.0%
Sigma Planning Corp 355 1,493 0.01%
BSW Wealth Partners 328 1,407 0.04%
BANK OF AMERICA CORP /DE/ 260 1,119 0.0%