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 | No change | 4,401,625 | 281,701 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ESL Trust Services, LLC | History | No change | 609,395 | 39,000 | 6.65% | 6.65% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 175,480 | 10,433 | 0.3% | 0.31% | 3 | +5,880 | 3.47% | Q3 2026 | Oct 13, 2026 |
| Boltwood Capital Management | History | Added to | 85,892 | 5,106 | 1.15% | 1.24% | 4 | +1,040 | 1.23% | Q3 2026 | Oct 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 67,928 | 4,347 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Missouri Trust & Investment Co | History | Added to | 54,769 | 3,256 | 0.88% | 0.86% | 6 | +6,615 | 13.74% | Q3 2026 | Nov 03, 2026 |
| Wealthspire Retirement, LLC | History | No change | 49,940 | 3,196 | 0.18% | 0.18% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 44,640 | 2,856 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 35,637 | 2,280 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 37,942 | 2,235 | 0.72% | 0.93% | 10 | -5,274 | -12.2% | Q3 2026 | Oct 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 34,700 | 2,220 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 27,174 | 1,739 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bleakley Financial Group, LLC | History | No change | 25,905 | 1,657 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 23,553 | 1,507 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 25,236 | 1,500 | 0.04% | 0.04% | 15 | +1,780 | 7.59% | Q3 2026 | Oct 05, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 24,422 | 1,452 | 0.03% | 0.03% | 16 | -49 | -0.2% | Q3 2026 | Oct 08, 2026 |
| Fermata Advisors, LLC | History | Added to | 19,553 | 1,162 | 0.22% | 0.25% | 17 | +79 | 0.41% | Q3 2026 | Oct 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 17,241 | 1,103 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 16,591 | 1,061 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 17,670 | 1,050 | 0.18% | 0.21% | 20 | -1,460 | -7.63% | Q3 2026 | Oct 22, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 14,224 | 910 | 0.13% | 0.13% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 13,863 | 887 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NBT BANK, N.A. | History | Reduced | 14,127 | 839 | 0.06% | 0.06% | 23 | -686 | -4.63% | Q3 2026 | Oct 21, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 9,205 | 589 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 9,395 | 553 | 0.0% | — | 25 | +9,395 | New | Q3 2026 | Nov 04, 2026 |
| PFG Advisors | History | Reduced | 9,240 | 549 | 0.03% | 0.03% | 26 | -929 | -9.14% | Q3 2026 | Oct 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,516 | 545 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,730 | 494 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 7,544 | 448 | 0.01% | — | 29 | +7,544 | New | Q3 2026 | Oct 26, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 6,746 | 402 | 0.01% | 0.01% | 30 | -1,337 | -16.54% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 6,746 | 402 | 0.01% | 0.01% | 31 | -1,337 | -16.54% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,717 | 399 | 0.0% | 0.0% | 32 | -69 | -1.02% | Q3 2026 | Oct 08, 2026 |
| Gryphon Financial Partners LLC | History | Added to | 6,195 | 368 | 0.03% | 0.03% | 33 | +1,650 | 36.3% | Q3 2026 | Nov 04, 2026 |
| VestGen Investment Management | History | No change | 4,472 | 286 | 0.15% | 0.15% | 34 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 4,196 | 268 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 3,326 | 212 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 2,897 | 172 | 0.0% | 0.0% | 37 | +651 | 28.98% | Q3 2026 | Oct 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,376 | 152 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 2,100 | 134 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | No change | 1,701 | 109 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 964 | 61 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 662 | 39 | 0.01% | 0.01% | 42 | +2 | 0.3% | Q3 2026 | Oct 07, 2026 |
| FMR LLC | History | No change | 584 | 37 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 480 | 30 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KFG LLC | History | New | 479 | 28 | 0.02% | — | 46 | +479 | New | Q3 2026 | Nov 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 481 | 28 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 419 | 26 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 384 | 24 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 362 | 23 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 334 | 19 | 0.0% | 0.0% | 51 | -1 | -0.3% | Q3 2026 | Oct 08, 2026 |
| Parallel Advisors, LLC | History | No change | 326 | 19 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 271 | 17 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | No change | 184 | 11 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 91 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Highland Investment Advisors LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 40 | 2 | 0.0% | — | 56 | +36 | 900.0% | Q3 2026 | Nov 04, 2026 |
| IFG Advisory, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 26 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,816 | -100.0% | Q3 2026 | Oct 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |