FLEXSHARES TRUST - ESGG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SK Wealth Management, LLC | History | Reduced | 35,524 | 7,531 | 2.1% | 3.49% | 1 | -11,493 | -24.44% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 27,323 | 5,608 | 0.0% | 0.0% | 2 | +16,634 | 155.62% | Q4 2025 | Feb 17, 2026 |
| Forefront Analytics, LLC | History | Reduced | 22,999 | 4,721 | 4.17% | 4.63% | 3 | -1,371 | -5.63% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,962 | 3,071 | 0.0% | 0.0% | 4 | +4,004 | 36.54% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 9,607 | 1,973 | 0.0% | 0.0% | 5 | -206 | -2.1% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,251 | 1,693 | 0.06% | 0.05% | 6 | +826 | 11.12% | Q4 2025 | Jan 13, 2026 |
| Cetera Investment Advisers | History | Added to | 5,359 | 1,100 | 0.0% | 0.0% | 7 | +1,375 | 34.51% | Q4 2025 | Feb 17, 2026 |
| Fort Point Capital Partners LLC | History | No change | 4,905 | 1,018 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 4,937 | 1,013 | 0.0% | 0.0% | 9 | +813 | 19.71% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 4,916 | 1,009 | 0.05% | 0.05% | 10 | -59 | -1.19% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,415 | 906 | 0.0% | 0.0% | 11 | +336 | 8.24% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,302 | 883 | 0.0% | 0.0% | 12 | -180 | -4.02% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 3,959 | 812 | 0.0% | 0.0% | 13 | -1,596 | -28.73% | Q4 2025 | Jan 29, 2026 |
| Well Done, LLC | History | No change | 3,563 | 731 | 0.11% | 0.12% | 14 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,872 | 590 | 0.0% | 0.0% | 15 | -312 | -9.8% | Q4 2025 | Feb 05, 2026 |
| Milestone Investment Advisors LLC | History | Added to | 2,057 | 422 | 0.1% | 0.1% | 16 | +1 | 0.05% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,980 | 406 | 0.0% | 0.0% | 17 | +436 | 28.24% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,901 | 390 | 0.0% | 0.0% | 18 | +1 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 1,787 | 366 | 0.01% | 0.01% | 19 | +34 | 1.94% | Q4 2025 | Jan 30, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | History | No change | 1,632 | 335 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 1,553 | 319 | 0.0% | — | 21 | +1,553 | New | Q4 2025 | Feb 05, 2026 |
| BSW Wealth Partners | History | No change | 1,407 | 288 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 1,385 | 284 | 0.01% | 0.03% | 23 | -2,885 | -67.56% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,152 | 236 | 0.0% | — | 24 | +1,152 | New | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,025 | 213 | 0.0% | 0.0% | 25 | -25 | -2.38% | Q4 2025 | Jan 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 560 | 114 | 0.03% | 0.03% | 26 | +3 | 0.54% | Q4 2025 | Jan 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 309 | 63 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 247 | 50 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 224 | 46 | 0.0% | — | 29 | +224 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 159 | 32 | 0.0% | — | 30 | +159 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 82 | 16 | 0.0% | — | 31 | +82 | New | Q4 2025 | Jan 27, 2026 |
| Triumph Capital Management | History | New | 58 | 11 | 0.0% | — | 32 | +58 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 45 | 9 | 0.0% | 0.0% | 34 | -5 | -10.0% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | No change | 45 | 9 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | No change | 28 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Scarborough Advisors, LLC | History | No change | 23 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 16 | 3 | 0.0% | — | 37 | +16 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 24, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |