FLEXSHARES TRUST - ESGG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forefront Analytics, LLC | History | Added to | 44,239 | 8,843 | 8.04% | 4.17% | 1 | +21,240 | 92.35% | Q1 2026 | May 13, 2026 |
| SK Wealth Management, LLC | History | Reduced | 33,504 | 6,799 | 1.89% | 2.1% | 2 | -2,020 | -5.69% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,778 | 5,152 | 0.0% | 0.0% | 3 | -1,545 | -5.65% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 16,733 | 3,344 | 0.0% | — | 4 | +16,733 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 9,907 | 1,977 | 0.0% | 0.0% | 5 | +300 | 3.12% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,734 | 1,745 | 0.06% | 0.06% | 6 | +483 | 5.85% | Q1 2026 | Apr 07, 2026 |
| LPL Financial LLC | History | Added to | 7,681 | 1,535 | 0.0% | 0.0% | 7 | +2,744 | 55.58% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 5,791 | 1,157 | 0.0% | 0.0% | 8 | +432 | 8.06% | Q1 2026 | May 13, 2026 |
| Fort Point Capital Partners LLC | History | No change | 4,905 | 980 | 0.12% | 0.11% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,660 | 931 | 0.0% | 0.0% | 10 | +245 | 5.55% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,534 | 906 | 0.0% | 0.0% | 11 | +232 | 5.39% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 4,059 | 811 | 0.0% | 0.0% | 12 | +100 | 2.53% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 3,652 | 730 | 0.0% | — | 13 | +3,652 | New | Q1 2026 | May 14, 2026 |
| Well Done, LLC | History | No change | 3,563 | 712 | 0.1% | 0.11% | 14 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,366 | 673 | 0.03% | 0.05% | 15 | -1,550 | -31.53% | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,750 | 550 | 0.0% | 0.0% | 16 | -122 | -4.25% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 2,498 | 499 | 0.0% | 0.0% | 17 | +945 | 60.85% | Q1 2026 | May 01, 2026 |
| Milestone Investment Advisors LLC | History | Reduced | 1,935 | 386 | 0.09% | 0.1% | 18 | -122 | -5.93% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,886 | 376 | 0.0% | 0.0% | 19 | -15 | -0.79% | Q1 2026 | May 15, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | History | No change | 1,632 | 354 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sigma Planning Corp | History | Reduced | 1,516 | 303 | 0.01% | 0.01% | 21 | -271 | -15.17% | Q1 2026 | May 04, 2026 |
| BSW Wealth Partners | History | No change | 1,407 | 281 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,069 | 213 | 0.0% | 0.0% | 23 | -911 | -46.01% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 561 | 112 | 0.03% | 0.03% | 24 | +1 | 0.18% | Q1 2026 | Apr 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 309 | 60 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 247 | 49 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 221 | 44 | 0.0% | — | 27 | +221 | New | Q1 2026 | May 19, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 82 | 16 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Triumph Capital Management | History | Added to | 59 | 11 | 0.0% | 0.0% | 29 | +1 | 1.72% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 45 | 9 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FMR LLC | History | Reduced | 44 | 8 | 0.0% | 0.0% | 31 | -1 | -2.22% | Q1 2026 | May 15, 2026 |
| Asset Dedication, LLC | History | No change | 28 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Scarborough Advisors, LLC | History | Added to | 24 | 4 | 0.0% | 0.0% | 33 | +1 | 4.35% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,962 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,385 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,152 | -100.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |