FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0.03% | 0.03% | #14 | $281.7M | 4.4M | $232.9M | 3.9M | +503,177+12.91% | Add | |
| ESL Trust Services, LLC | 6.65% | 6.95% | #1 | $39.0M | 609,395 | $36.4M | 609,395 | 00.00% | Unchanged | |
| Dynamic Advisor Solutions LLC | 0.31% | 0.3% | #5 | $10.9M | 169,600 | $9.4M | 157,217 | +12,383+7.88% | Add | |
| Boltwood Capital Management | 1.24% | 1.27% | #2 | $5.4M | 84,852 | $5.0M | 83,627 | +1,225+1.46% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #30 | $4.3M | 67,928 | $2.0M | 33,350 | +34,578+103.68% | Add | |
| Wealthspire Retirement, LLC | 0.18% | 0.19% | #8 | $3.2M | 49,940 | $3.1M | 51,658 | -1,718-3.33% | Reduce | |
| Missouri Trust & Investment Co | 0.86% | 0.85% | #4 | $3.2M | 48,154 | $2.9M | 48,518 | -364-0.75% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #43 | $2.9M | 44,640 | $380,220 | 6,237 | +38,403+615.73% | Add | |
| Cornerstone National Bank & Trust Co | 0.93% | 1.52% | #3 | $2.8M | 43,216 | $4.1M | 68,245 | -25,029-36.68% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #28 | $2.3M | 35,637 | $2.1M | 34,943 | +694+1.99% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #45 | $2.2M | 34,700 | $1.9M | 31,191 | +3,509+11.25% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #27 | $1.7M | 27,174 | $1.6M | 26,036 | +1,138+4.37% | Add | |
| Bleakley Financial Group, LLC | 0.02% | — | #18 | $1.7M | 25,905 | $0 | 0 | +25,905 | New Buy | |
| Valeo Financial Advisors, LLC | 0.03% | — | #12 | $1.6M | 24,471 | $0 | 0 | +24,471 | New Buy | |
| MML INVESTORS SERVICES, LLC | <0.01% | <0.01% | #23 | $1.5M | 23,553 | $639,108 | 10,697 | +12,856+120.18% | Add | |
| Fermata Advisors, LLC | 0.25% | 0.28% | #6 | $1.2M | 19,474 | $1.2M | 20,770 | -1,296-6.24% | Reduce | |
| STUDIO INVESTMENT MANAGEMENT LLC | 0.21% | 0.21% | #7 | $1.2M | 19,130 | $1.2M | 19,670 | -540-2.75% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #46 | $1.1M | 17,241 | $229,612 | 3,843 | +13,398+348.63% | Add | |
| Corient Private Wealth LLC | <0.01% | <0.01% | #33 | $1.1M | 16,591 | $1.0M | 17,363 | -772-4.45% | Reduce | |
| NBT BANK, N.A. | 0.06% | 0.06% | #11 | $948,023 | 14,813 | $889,351 | 14,885 | -72-0.48% | Reduce | |
| FIDUCIENT ADVISORS LLC | 0.13% | — | #10 | $910,327 | 14,224 | $0 | 0 | +14,224 | New Buy | |
| LPL Financial LLC | <0.01% | <0.01% | #41 | $887,249 | 13,863 | $773,942 | 12,953 | +910+7.03% | Add | |
| PARK NATIONAL CORP /OH/ | 0.03% | 0.02% | #16 | $711,361 | 11,906 | $711,361 | 11,906 | 00.00% | Unchanged | |
| PFG Advisors | 0.03% | 0.04% | #13 | $650,827 | 10,169 | $896,094 | 14,998 | -4,829-32.20% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.02% | 0.02% | #17 | $589,116 | 9,205 | $776,000 | 12,987 | -3,782-29.12% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #37 | $545,018 | 8,516 | $508,814 | 8,516 | 00.00% | Unchanged | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | #21 | $536,013 | 8,083 | $589,319 | 9,258 | -1,175-12.69% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #49 | $494,715 | 7,730 | $1.1M | 17,959 | -10,229-56.96% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | <0.01% | #22 | $434,289 | 6,786 | $494,380 | 8,184 | -1,398-17.08% | Reduce | |
| VestGen Advisors, LLC | 0.01% | 0.01% | #20 | $308,221 | 4,816 | $324,501 | 4,997 | -181-3.62% | Reduce | |
| Gryphon Financial Partners LLC | 0.03% | — | #15 | $290,878 | 4,545 | $0 | 0 | +4,545 | New Buy | |
| VestGen Investment Management | 0.15% | 0.14% | #9 | $286,205 | 4,472 | $253,571 | 4,244 | +228+5.37% | Add | |
| OneDigital Investment Advisors LLC | <0.01% | — | #25 | $268,531 | 4,196 | $0 | 0 | +4,196 | New Buy | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | — | #48 | $212,862 | 3,326 | $0 | 0 | +3,326 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #42 | $152,168 | 2,376 | $26,964 | 451 | +1,925+426.83% | Add | |
| ASSETMARK, INC | <0.01% | <0.01% | #40 | $143,743 | 2,246 | $133,776 | 2,239 | +7+0.31% | Add | |
| Allworth Financial LP | <0.01% | <0.01% | #35 | $134,399 | 2,100 | $125,472 | 2,100 | 00.00% | Unchanged | |
| BESSEMER GROUP INC | <0.01% | — | #44 | $108,863 | 1,701 | $0 | 0 | +1,701 | New Buy | |
| Global Retirement Partners, LLC | <0.01% | — | #31 | $61,671 | 964 | $0 | 0 | +964 | New Buy | |
| ELEVATION WEALTH PARTNERS, LLC | 0.01% | 0.01% | #19 | $42,224 | 660 | $39,227 | 657 | +3+0.46% | Add | |
| FMR LLC | <0.01% | <0.01% | #55 | $37,356 | 584 | $15,038 | 252 | +332+131.75% | Add | |
| Golden State Wealth Management, LLC | <0.01% | <0.01% | #24 | $30,785 | 481 | $32,246 | 539 | -58-10.76% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #53 | $30,725 | 480 | $4,720 | 79 | +401+507.59% | Add | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #52 | $26,833 | 419 | $24,824 | 415 | +4+0.96% | Add | |
| UBS Group AG | <0.01% | <0.01% | #54 | $24,576 | 384 | $93,804 | 1,570 | -1,186-75.54% | Reduce | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #39 | $23,168 | 362 | $9,321 | 156 | +206+132.05% | Add | |
| CoreCap Advisors, LLC | <0.01% | <0.01% | #34 | $21,440 | 335 | $7,170 | 120 | +215+179.17% | Add | |
| Parallel Advisors, LLC | <0.01% | <0.01% | #38 | $20,864 | 326 | $19,478 | 326 | 00.00% | Unchanged | |
| Smartleaf Asset Management LLC | <0.01% | <0.01% | #36 | $17,538 | 271 | $15,933 | 271 | 00.00% | Unchanged | |
| Integrated Wealth Concepts LLC | <0.01% | — | #47 | $13,710 | 214 | $0 | 0 | +214 | New Buy |