13F

Stock

Flexshares Tr

Ticker not mapped · held by 32 managers

Reported value

$82.2M

Holders

32

+1 new · −2 exited

Holders’ est. mark

−$287.8K

Price effect on 31 books still in the name

Largest holder

$20.7M

NORTHERN TRUST CORP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORTHERN TRUST CORP1M$20.7M−$62KAdded$2.26M
Cornerstone National Bank & Trust Co608.9K$12.6M−$80.2KCut−$1.44M
COTTONWOOD CAPITAL ADVISORS, LLC378.3K$7.83M−$25.1KAdded$349.4K
MGO ONE SEVEN LLC319.8K$6.62M−$21.6KAdded$198.7K
MORGAN STANLEY313K$6.48M−$20.7KAdded$319.6K
CreativeOne Wealth, LLC294.4K$6.1M−$978Added$5.8M
Boltwood Capital Management285.7K$5.92M−$19.9KCut−$566.4K
TITLEIST ASSET MANAGEMENT, LLC208.9K$4.32M−$14KAdded$163K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC193K$3.99M−$16.4KCut−$1.89M
Sanctuary Advisors, LLC69K$1.43M−$4.44KAdded$106.4K
BANK OF AMERICA CORP /DE/58.7K$1.21M−$3.88KAdded$63.1K
RAYMOND JAMES FINANCIAL INC54.6K$1.13M−$3.5KAdded$88.4K
Atria Investments, Inc33.7K$697.8K−$2.29KAdded$7.97K
JONES FINANCIAL COMPANIES LLLP32.3K$663.6K−$6.94KCut−$25.8K
LPL Financial LLC30.7K$634.8K−$2.14KAdded$1.18K
Citadel23.5K$485.6K−$1.63KCut−$494.5K
CoreCap Advisors, LLC19.8K$410K−$1.38KCut−$31.6K
LEUTHOLD GROUP, LLC13.3K$275.4K−$927Cut−$927
Investors Research Corp9.04K$187.1K−$611Added$5.1K
OSAIC HOLDINGS, INC.7.63K$158.1K−$562Cut−$18.7K
NBT BANK N A /NY5.05K$104.7K−$353Cut−$353
Ancora Advisors LLC4.23K$87.6K−$295Cut−$295
Mosley Wealth Management2.83K$59KNew
WELLS FARGO & COMPANY/MN887$18.4K−$63Cut−$63
Rockefeller Capital Management L.P.830$17.2K−$57Added$47
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC718$14.9K−$60Cut−$60
CREATIVE FINANCIAL DESIGNS INC /ADV694$14.4K−$63Cut−$7.46K
EverSource Wealth Advisors, LLC579$12K−$41Cut−$41
ROYAL BANK OF CANADA528$11K$0Held
UBS Group AG186$3.85K−$13Cut−$2.46K
CWM, LLC108$2.24K$2.23KAdded$2.23K
Cambridge Investment Research Advisors, Inc.25.9K$536−$2Added$115

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.