FLEXSHARES TRUST - LKOR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$27.78M
QoQ value delta ($000)
+$258K
(+0.94%)
Implied price effect (QoQ)
-2.08%
Shares
Total shares
653,011
QoQ shares delta
+19,544
(+3.09%)
Total shares held by funds (by quarter)
Market chart (LKOR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 11,757 | 275,462 | 0.02% |
| Cornerstone National Bank & Trust Co | 5,054 | 119,074 | 2.02% |
| Comprehensive Wealth Management, LLC | 3,122 | 73,557 | 1.84% |
| NORTHERN TRUST CORP | 2,862 | 67,426 | 0.0% |
| CITADEL ADVISORS LLC | 1,603 | 37,771 | 0.0% |
| JANE STREET GROUP, LLC | 1,552 | 36,577 | 0.0% |
| Cetera Investment Advisers | 651 | 15,354 | 0.0% |
| LPL Financial LLC | 608 | 14,329 | 0.0% |
| Private Advisor Group, LLC | 219 | 5,181 | 0.0% |
| OSAIC HOLDINGS, INC. | 188 | 4,452 | 0.0% |
| CoreCap Advisors, LLC | 87 | 2,055 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 63 | 1,491 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 251 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 30 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |