FLEXSHARES TRUST - GQRE
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 | 3,898,448 | 232,924 | 0.03% | 0.03% | 1 | +25,272 | 0.65% | Q1 2026 | May 14, 2026 |
| ESL Trust Services, LLC | History | No change | 609,395 | 36,410 | 6.95% | 6.88% | 2 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 157,217 | 9,393 | 0.3% | 0.3% | 3 | -2,846 | -1.78% | Q1 2026 | Apr 08, 2026 |
| Boltwood Capital Management | History | Added to | 83,627 | 4,996 | 1.27% | 1.25% | 4 | +2,088 | 2.56% | Q1 2026 | Apr 07, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 68,245 | 4,122 | 1.52% | 1.9% | 5 | -12,698 | -15.69% | Q1 2026 | Apr 14, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 51,658 | 3,086 | 0.19% | 0.16% | 6 | +7,923 | 18.12% | Q1 2026 | May 13, 2026 |
| Missouri Trust & Investment Co | History | Reduced | 48,518 | 2,898 | 0.85% | 0.84% | 7 | -290 | -0.59% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 34,943 | 2,087 | 0.0% | 0.0% | 8 | +2,938 | 9.18% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,350 | 1,992 | 0.0% | 0.0% | 9 | -7,748 | -18.85% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31,191 | 1,863 | 0.0% | 0.0% | 10 | +1,347 | 4.51% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 26,036 | 1,555 | 0.0% | 0.0% | 11 | +55 | 0.21% | Q1 2026 | May 13, 2026 |
| Fermata Advisors, LLC | History | Reduced | 20,770 | 1,240 | 0.28% | 0.3% | 12 | -160 | -0.76% | Q1 2026 | Apr 08, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 19,670 | 1,175 | 0.21% | 0.21% | 13 | -262 | -1.31% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,959 | 1,073 | 0.0% | 0.0% | 14 | +7,082 | 65.11% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 17,363 | 1,037 | 0.0% | 0.0% | 15 | -710 | -3.93% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Reduced | 14,998 | 896 | 0.04% | 0.12% | 16 | -26,232 | -63.62% | Q1 2026 | May 05, 2026 |
| NBT BANK N A /NY | History | Reduced | 14,885 | 889 | 0.06% | 0.07% | 17 | -4,298 | -22.41% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 12,987 | 776 | 0.02% | 0.04% | 18 | -6,245 | -32.47% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 12,953 | 773 | 0.0% | 0.0% | 19 | -271 | -2.05% | Q1 2026 | May 06, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 11,906 | 711 | 0.02% | 0.02% | 20 | -74 | -0.62% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,697 | 639 | 0.0% | 0.0% | 21 | +1,071 | 11.13% | Q1 2026 | May 04, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 9,258 | 589 | 0.01% | — | 22 | +9,258 | New | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,516 | 508 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,184 | 494 | 0.0% | 0.0% | 24 | +7,814 | 2111.89% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Reduced | 7,120 | 425 | 0.0% | 0.0% | 25 | -1,166 | -14.07% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | New | 4,997 | 324 | 0.01% | — | 26 | +4,997 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,961 | 296 | 0.0% | 0.0% | 27 | -17,830 | -78.23% | Q1 2026 | May 15, 2026 |
| VestGen Investment Management | History | Reduced | 4,244 | 253 | 0.14% | 0.18% | 28 | -1,428 | -25.18% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,843 | 229 | 0.0% | 0.0% | 29 | +46 | 1.21% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,406 | 143 | 0.0% | 0.0% | 30 | +135 | 5.94% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 2,239 | 133 | 0.0% | 0.0% | 31 | +114 | 5.36% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 2,100 | 125 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,837 | 108 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | No change | 1,570 | 93 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 971 | 57 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 657 | 39 | 0.01% | 0.01% | 36 | +1 | 0.15% | Q1 2026 | Apr 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 539 | 32 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 451 | 26 | 0.0% | 0.0% | 38 | -223 | -33.09% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 415 | 24 | 0.0% | 0.0% | 39 | -81 | -16.33% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 326 | 19 | 0.0% | — | 40 | +326 | New | Q1 2026 | Jun 02, 2026 |
| FMR LLC | History | Added to | 252 | 15 | 0.0% | 0.0% | 42 | +136 | 117.24% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 252 | 15 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 271 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 218 | 13 | 0.0% | — | 44 | +218 | New | Q1 2026 | May 19, 2026 |
| SHP Wealth Management | History | No change | 182 | 10 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 156 | 9 | 0.0% | 0.0% | 46 | +128 | 457.14% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 120 | 7 | 0.0% | 0.0% | 47 | +9 | 8.11% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 91 | 5 | 0.0% | 0.0% | 48 | -113 | -55.39% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 70 | 4 | 0.0% | — | 50 | +70 | New | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 79 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,154 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,241 | -100.0% | Q1 2026 | May 01, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.04% | — | -3,720 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Hills Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,554 | -100.0% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |