FLEXSHARES TRUST - ESGG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$36.28M

QoQ value delta ($000)

+$3.414M (+10.39%)

Implied price effect (QoQ)

+4.44%

Total shares

175,570

QoQ shares delta

+9,455 (+5.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SK Wealth Management, LLC	7,531	35,524	2.1%
CITADEL ADVISORS LLC	5,608	27,323	0.0%
Forefront Analytics, LLC	4,721	22,999	4.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,071	14,962	0.0%
AMERIPRISE FINANCIAL INC	1,973	9,607	0.0%
CoreCap Advisors, LLC	1,693	8,251	0.06%
Cetera Investment Advisers	1,100	5,359	0.0%
Fort Point Capital Partners LLC	1,018	4,905	0.11%
LPL Financial LLC	1,013	4,937	0.0%
CENTAURUS FINANCIAL, INC.	1,009	4,916	0.05%
HighTower Advisors, LLC	906	4,415	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	883	4,302	0.0%
UBS Group AG	812	3,959	0.0%
Well Done, LLC	731	3,563	0.11%
Cambridge Investment Research Advisors, Inc.	590	2,872	0.0%
Milestone Investment Advisors LLC	422	2,057	0.1%
BANK OF AMERICA CORP /DE/	406	1,980	0.0%
OSAIC HOLDINGS, INC.	390	1,901	0.0%
Sigma Planning Corp	366	1,787	0.01%
HALL CAPITAL MANAGEMENT CO INC	335	1,632	0.13%
THRIVENT FINANCIAL FOR LUTHERANS	319	1,553	0.0%
BSW Wealth Partners	288	1,407	0.03%
FLOW TRADERS U.S. LLC	284	1,385	0.01%
JANE STREET GROUP, LLC	236	1,152	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	213	1,025	0.0%