FLEXSHARES TRUST - GQRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Reduced | 3,873,176 | 227,975 | 0.03% | 0.03% | 1 | -251,628 | -6.1% | Q4 2025 | Feb 17, 2026 |
| ESL Trust Services, LLC | History | Added to | 609,395 | 35,868 | 6.88% | 7.09% | 2 | +16,404 | 2.77% | Q4 2025 | Feb 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 160,063 | 9,421 | 0.3% | 0.37% | 3 | -46,893 | -22.66% | Q4 2025 | Jan 09, 2026 |
| Boltwood Capital Management | History | Added to | 81,539 | 4,799 | 1.25% | 1.29% | 4 | +2,277 | 2.87% | Q4 2025 | Jan 02, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 80,943 | 4,764 | 1.9% | 2.03% | 5 | -565 | -0.69% | Q4 2025 | Jan 29, 2026 |
| Missouri Trust & Investment Co | History | Added to | 48,808 | 2,872 | 0.84% | 0.81% | 6 | +3,604 | 7.97% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 43,735 | 2,574 | 0.16% | 0.17% | 7 | +746 | 1.74% | Q4 2025 | Feb 18, 2026 |
| PFG Advisors | History | Reduced | 41,230 | 2,426 | 0.12% | 0.11% | 8 | -4,051 | -8.95% | Q4 2025 | Jan 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,098 | 2,419 | 0.0% | 0.0% | 9 | -76,374 | -65.01% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 32,005 | 1,883 | 0.0% | 0.0% | 10 | +7,278 | 29.43% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 29,844 | 1,756 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 25,981 | 1,529 | 0.0% | 0.0% | 12 | +6,315 | 32.11% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,791 | 1,341 | 0.0% | 0.0% | 13 | +1,277 | 5.94% | Q4 2025 | Feb 17, 2026 |
| Fermata Advisors, LLC | History | Added to | 20,930 | 1,231 | 0.3% | 0.32% | 14 | +382 | 1.86% | Q4 2025 | Jan 08, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Added to | 19,932 | 1,173 | 0.21% | 0.23% | 15 | +320 | 1.63% | Q4 2025 | Feb 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 19,232 | 1,132 | 0.04% | 0.03% | 16 | +5,874 | 43.97% | Q4 2025 | Feb 13, 2026 |
| NBT BANK N A /NY | History | Reduced | 19,183 | 1,127 | 0.07% | 0.08% | 17 | -42 | -0.22% | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | New | 18,073 | 1,063 | 0.0% | — | 18 | +18,073 | New | Q4 2025 | Mar 09, 2026 |
| LPL Financial LLC | History | Reduced | 13,224 | 778 | 0.0% | 0.0% | 19 | -859 | -6.1% | Q4 2025 | Feb 11, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 11,980 | 705 | 0.02% | 0.02% | 20 | -80 | -0.66% | Q4 2025 | Jan 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 11,154 | 656 | 0.02% | 0.03% | 21 | -13,777 | -55.26% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,877 | 640 | 0.0% | 0.0% | 22 | -12,720 | -53.91% | Q4 2025 | Feb 12, 2026 |
| Diversify Advisory Services, LLC | History | New | 9,241 | 569 | 0.02% | — | 23 | +9,241 | New | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 9,626 | 566 | 0.0% | 0.0% | 24 | +990 | 11.46% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 8,516 | 501 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 8,286 | 487 | 0.0% | 0.0% | 26 | +2,049 | 32.85% | Q4 2025 | Feb 13, 2026 |
| VestGen Investment Management | History | Added to | 5,672 | 333 | 0.18% | 0.2% | 27 | +134 | 2.42% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 3,797 | 223 | 0.0% | — | 28 | +3,797 | New | Q4 2025 | Mar 25, 2026 |
| SEVEN MILE ADVISORY | History | No change | 3,720 | 218 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hills Bank & Trust Co | History | Reduced | 2,554 | 150 | 0.01% | 0.01% | 30 | -68 | -2.59% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 2,271 | 133 | 0.0% | 0.0% | 31 | +307 | 15.63% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 2,125 | 125 | 0.0% | 0.0% | 32 | -511 | -19.39% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 2,100 | 123 | 0.0% | — | 33 | +2,100 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,837 | 108 | 0.0% | 0.0% | 34 | +409 | 28.64% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | No change | 1,570 | 92 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 971 | 57 | 0.0% | 0.0% | 36 | -8 | -0.82% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 674 | 39 | 0.0% | 0.0% | 37 | -1,607 | -70.45% | Q4 2025 | Feb 17, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 656 | 38 | 0.01% | 0.01% | 38 | +9 | 1.39% | Q4 2025 | Jan 09, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 539 | 31 | 0.0% | 0.0% | 39 | +14 | 2.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 496 | 29 | 0.0% | 0.0% | 40 | +13 | 2.69% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 370 | 21 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 271 | 16 | 0.0% | 0.03% | 42 | -7,633 | -96.57% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 252 | 14 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 204 | 12 | 0.0% | — | 44 | +204 | New | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 182 | 10 | 0.0% | — | 45 | +182 | New | Q4 2025 | Mar 04, 2026 |
| FMR LLC | History | Reduced | 116 | 6 | 0.0% | 0.0% | 46 | -1,023 | -89.82% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 111 | 6 | 0.0% | 0.0% | 47 | -10 | -8.26% | Q4 2025 | Jan 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 79 | 4 | 0.0% | — | 48 | +79 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 28 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| St. Clair Advisors, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -130,612 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |