FLEXSHARES TRUST - SKOR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$604.2M

QoQ value delta ($000)

+$42.27M (+7.52%)

Implied price effect (QoQ)

-1.04%

Total shares

12,428,969

QoQ shares delta

+990,120 (+8.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q2 2026 data: only 68 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	232,184	4,775,491	0.03%
Cerity Partners LLC	115,267	2,370,787	0.16%
AE Wealth Management LLC	66,478	1,367,312	0.36%
MORGAN STANLEY	47,008	966,850	0.0%
Cornerstone National Bank & Trust Co	17,470	360,483	6.44%
Harbour Trust & Investment Management Co	15,008	308,684	1.59%
Anderson Financial Strategies, LLC	10,906	225,020	5.99%
HORIZON BANCORP INC /IN/	8,746	179,879	4.21%
Finward Bancorp	8,048	165,547	6.43%
LPL Financial LLC	7,915	162,803	0.0%
Pinnacle Financial Partners, Inc.	6,872	141,346	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	6,017	123,771	0.01%
Herold Advisors, Inc.	4,772	98,157	1.05%
STIFEL FINANCIAL CORP	4,661	95,879	0.0%
BANK OF AMERICA CORP /DE/	4,396	90,432	0.0%
Cambridge Investment Research Advisors, Inc.	4,216	86,715	0.01%
Boltwood Capital Management	3,724	76,597	0.95%
ENVESTNET ASSET MANAGEMENT INC	3,486	71,714	0.0%
JANE STREET GROUP, LLC	3,281	67,503	0.0%
RAYMOND JAMES FINANCIAL INC	2,787	57,328	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,734	56,242	0.03%
COTTONWOOD CAPITAL ADVISORS, LLC	2,352	48,383	1.66%
Triad Wealth Partners, LLC	2,069	42,563	0.16%
TOUNJIAN ADVISORY PARTNERS, LLC	2,035	41,856	0.73%
Independent Advisor Alliance	1,881	38,705	0.02%