FLEXSHARES TRUST - RAVI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 | 15,456,034 | 1,164,921 | 0.15% | 0.15% | 1 | -408,686 | -2.58% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 143,550 | 10,819 | 0.0% | 0.0% | 2 | -1,731 | -1.19% | Q4 2025 | Feb 10, 2026 |
| Tactive Advisors, LLC | History | Reduced | 140,156 | 10,563 | 3.09% | 3.22% | 3 | -10,411 | -6.91% | Q4 2025 | Jan 09, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 123,302 | 9,293 | 6.0% | 5.26% | 4 | -5,236 | -4.07% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 122,258 | 9,214 | 0.0% | 0.0% | 5 | +5,379 | 4.6% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 119,765 | 9,026 | 0.0% | 0.0% | 6 | +13,839 | 13.06% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 109,835 | 8,278 | 0.02% | 0.02% | 7 | +1,131 | 1.04% | Q4 2025 | Feb 13, 2026 |
| CIM, LLC | History | Added to | 77,760 | 5,860 | 0.77% | 0.74% | 8 | +3,258 | 4.37% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 35,274 | 2,659 | 0.0% | 0.01% | 9 | -11,039 | -23.84% | Q4 2025 | Jan 08, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 28,901 | 2,178 | 0.0% | 0.0% | 10 | -111 | -0.38% | Q4 2025 | Feb 13, 2026 |
| Boltwood Capital Management | History | Reduced | 20,073 | 1,512 | 0.39% | 0.41% | 11 | -400 | -1.95% | Q4 2025 | Jan 02, 2026 |
| Cetera Investment Advisers | History | Added to | 19,969 | 1,505 | 0.0% | 0.0% | 12 | +349 | 1.78% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,421 | 1,313 | 0.0% | 0.0% | 13 | -4,775 | -21.51% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 16,398 | 1,235 | 0.59% | 0.32% | 14 | +7,045 | 75.32% | Q4 2025 | Feb 03, 2026 |
| Auour Investments LLC | History | Added to | 15,065 | 1,135 | 0.36% | 0.37% | 15 | +131 | 0.88% | Q4 2025 | Jan 12, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 14,966 | 1,127 | 0.63% | 0.75% | 16 | -1,379 | -8.44% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,588 | 948 | 0.0% | 0.0% | 17 | +1,502 | 13.55% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Added to | 11,552 | 870 | 0.03% | 0.02% | 18 | +2,986 | 34.86% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 10,325 | 778 | 0.0% | 0.0% | 19 | +2,738 | 36.09% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,179 | 767 | 0.02% | 0.01% | 20 | +215 | 2.16% | Q4 2025 | Feb 11, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 8,673 | 653 | 0.15% | 0.11% | 21 | +2,385 | 37.93% | Q4 2025 | Feb 17, 2026 |
| Raab & Moskowitz Asset Management LLC | History | Reduced | 7,860 | 592 | 0.13% | 0.13% | 22 | -65 | -0.82% | Q4 2025 | Jan 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 7,040 | 530 | 0.04% | 0.06% | 23 | -2,998 | -29.87% | Q4 2025 | Jan 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 5,728 | 431 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 5,456 | 411 | 0.02% | — | 25 | +5,456 | New | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,420 | 408 | 0.0% | 0.0% | 26 | +218 | 4.19% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 5,324 | 401 | 0.0% | — | 27 | +5,324 | New | Q4 2025 | Feb 05, 2026 |
| Horizon Investments, LLC | History | New | 5,289 | 398 | 0.01% | — | 28 | +5,289 | New | Q4 2025 | Feb 02, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 5,078 | 382 | 0.06% | 0.03% | 29 | +2,297 | 82.6% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 4,769 | 359 | 0.0% | — | 30 | +4,769 | New | Q4 2025 | Feb 05, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 4,539 | 342 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| 1776 Wealth LLC | History | No change | 4,413 | 332 | 0.12% | 0.13% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | No change | 4,318 | 325 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VestGen Investment Management | History | Reduced | 4,237 | 319 | 0.18% | 0.21% | 34 | -317 | -6.96% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,125 | 311 | 0.0% | — | 35 | +4,125 | New | Q4 2025 | Feb 17, 2026 |
| Flaharty Asset Management, LLC | History | No change | 4,040 | 304 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nicholas Hoffman & Company, LLC. | History | No change | 3,736 | 281 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 3,423 | 257 | 0.04% | — | 38 | +3,423 | New | Q4 2025 | Feb 20, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 3,285 | 247 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,153 | 237 | 0.0% | 0.0% | 40 | +700 | 28.54% | Q4 2025 | Feb 13, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 3,066 | 231 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | No change | 2,947 | 222 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,687 | 203 | 0.0% | 0.0% | 43 | -359 | -11.79% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,997 | 150 | 0.01% | 0.0% | 44 | +454 | 29.42% | Q4 2025 | Jan 13, 2026 |
| COMERICA BANK | History | Reduced | 1,502 | 113 | 0.0% | 0.0% | 45 | -9 | -0.6% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,336 | 100 | 0.0% | 0.0% | 46 | +821 | 159.42% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 996 | 75 | 0.0% | 0.0% | 47 | -125 | -11.15% | Q4 2025 | Feb 06, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 750 | 56 | 0.06% | — | 48 | +750 | New | Q4 2025 | Feb 19, 2026 |
| Arax Advisory Partners | History | New | 699 | 52 | 0.0% | — | 49 | +699 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 585 | 44 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 500 | 37 | 0.0% | — | 51 | +500 | New | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 257 | 19 | 0.01% | — | 52 | +257 | New | Q4 2025 | Feb 17, 2026 |
| Rossmore Private Capital | History | No change | 207 | 15 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | No change | 207 | 15 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 192 | 14 | 0.0% | — | 55 | +192 | New | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 152 | 11 | 0.0% | 0.0% | 56 | -7 | -4.4% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 95 | 7 | 0.0% | 0.0% | 57 | +30 | 46.15% | Q4 2025 | Feb 11, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 105 | 7 | 0.01% | 0.01% | 58 | -13 | -11.02% | Q4 2025 | Feb 17, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 88 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wealth Watch Advisors, INC | History | New | 70 | 5 | 0.0% | — | 61 | +70 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 67 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | New | 56 | 4 | 0.0% | — | 62 | +56 | New | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 22 | 1 | 0.0% | 0.0% | 64 | -22 | -50.0% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | 0.02% | — | -9,551 | -99.99% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,903 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,662 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,716 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2025 | Oct 27, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |