FLEXSHARES TRUST - FEDM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Added to | 1,104,533 | 68,785 | 0.01% | 0.01% | 1 | +1,571 | 0.14% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 26,694 | 1,662 | 0.07% | — | 2 | +26,694 | New | Q2 2026 | Aug 14, 2026 |
| SK Wealth Management, LLC | History | Reduced | 15,754 | 1,041 | 0.23% | 0.31% | 3 | -3,095 | -16.42% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,817 | 985 | 0.0% | 0.0% | 4 | -179 | -1.12% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,956 | 495 | 0.0% | 0.0% | 5 | -38,017 | -82.69% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 120 | 7 | 0.0% | — | 6 | +120 | New | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,047 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,061 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Hills Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -5,971 | -100.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |