FLEXSHARES TRUST - RAVI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.253B

QoQ value delta ($000)

-$38.54M (-2.98%)

Implied price effect (QoQ)

-0.34%

Total shares

16,623,899

QoQ shares delta

-452,405 (-2.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	1,164,921	15,456,034	0.15%
ENVESTNET ASSET MANAGEMENT INC	10,819	143,550	0.0%
Tactive Advisors, LLC	10,563	140,156	3.09%
INTERACTIVE FINANCIAL ADVISORS, INC.	9,293	123,302	6.0%
LPL Financial LLC	9,214	122,258	0.0%
MORGAN STANLEY	9,026	119,765	0.0%
MML INVESTORS SERVICES, LLC	8,278	109,835	0.02%
CIM, LLC	5,860	77,760	0.77%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,659	35,274	0.0%
Baird Financial Group, Inc.	2,178	28,901	0.0%
Boltwood Capital Management	1,512	20,073	0.39%
Cetera Investment Advisers	1,505	19,969	0.0%
OSAIC HOLDINGS, INC.	1,313	17,421	0.0%
Legacy Wealth Managment, LLC/ID	1,235	16,398	0.59%
Auour Investments LLC	1,135	15,065	0.36%
KEYNOTE FINANCIAL SERVICES LLC	1,127	14,966	0.63%
Kestra Advisory Services, LLC	948	12,588	0.0%
F/m Investments LLC	870	11,552	0.03%
Creative Planning	778	10,325	0.0%
J.W. COLE ADVISORS, INC.	767	10,179	0.02%
Beacon Financial Advisory LLC	653	8,673	0.15%
Raab & Moskowitz Asset Management LLC	592	7,860	0.13%
SILVER OAK SECURITIES, INCORPORATED	530	7,040	0.04%
PINNACLE ASSOCIATES LTD	431	5,728	0.01%
FOUNDERS FINANCIAL SECURITIES LLC	411	5,456	0.02%