FLEXSHARES TRUST - SKOR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$629.6M
QoQ value delta ($000)
-$1.454M (-0.23%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
13,002,616
QoQ shares delta
-2,550 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SKOR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 219,726 4,526,712 0.03%
Cerity Partners LLC 135,694 2,795,524 0.16%
AE Wealth Management LLC 72,426 1,492,093 0.34%
MORGAN STANLEY 49,285 1,015,360 0.0%
Harbour Trust & Investment Management Co 15,309 315,403 1.47%
Anderson Financial Strategies, LLC 11,786 245,169 6.13%
BANK OF AMERICA CORP /DE/ 10,120 208,493 0.0%
ROYAL BANK OF CANADA 9,431 194,303 0.0%
Cornerstone National Bank & Trust Co 9,010 192,921 2.92%
HORIZON BANCORP INC /IN/ 8,641 178,014 4.05%
Finward Bancorp 8,470 181,180 6.25%
LPL Financial LLC 7,968 164,159 0.0%
Pinnacle Financial Partners, Inc. 7,424 152,966 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 6,425 132,385 0.01%
Herold Advisors, Inc. 5,543 118,574 1.08%
STIFEL FINANCIAL CORP 4,303 88,664 0.0%
Cambridge Investment Research Advisors, Inc. 4,187 86,266 0.01%
Boltwood Capital Management 3,669 78,483 0.83%
ENVESTNET ASSET MANAGEMENT INC 3,634 74,883 0.0%
RAYMOND JAMES FINANCIAL INC 3,350 69,035 0.0%
Independent Advisor Alliance 3,049 62,833 0.07%
COTTONWOOD CAPITAL ADVISORS, LLC 2,761 59,067 1.66%
KESTRA PRIVATE WEALTH SERVICES, LLC 2,307 47,535 0.03%
Triad Wealth Partners, LLC 2,287 47,766 0.13%
FLOW TRADERS U.S. LLC 1,743 35,916 0.07%