Filing Research | FLEXSHARES TR Institutional Holdings

Snapshot holdings

50 / 81 loaded

#		Instrument	quantity
1	FIRST INTERSTATE BANK	Shares	1.3MSH	$62.7M
2	Aaron Wealth Advisors LLC	Shares	1.1MSH	$55.5M
3	MOLLER WEALTH PARTNERS	Shares	1.0MSH	$51.7M
4	Versant Capital Management, Inc	Shares	883.8KSH	$43.6M
5	Barry Investment Advisors, LLC	Shares	626.0KSH	$30.8M
6	Colony Family Offices, LLC	Shares	400.1KSH	$19.7M
7	Pathway Financial Advisors LLC	Shares	387.5KSH	$19.3M
8	Ledyard National Bank	Shares	192.3KSH	$9.5M
9	STEPH & CO	Shares	187.5KSH	$9.2M
10	CoreCap Advisors, LLC	Shares	177.4KSH	$8.7M
11	Envestnet Portfolio Solutions, Inc.	Shares	168.2KSH	$8.3M
12	Cornerstone National Bank & Trust Co	Shares	153.3KSH	$7.5M
13	ARKANSAS FINANCIAL GROUP, INC.	Shares	152.0KSH	$7.5M
14	a16z Perennial Management, L.P.	Shares	147.1KSH	$7.2M
15	Boltwood Capital Management	Shares	140.6KSH	$6.9M
16	VAQUERO PRIVATE WEALTH, LTD	Shares	131.9KSH	$6.5M
17	Austin Wealth Management, LLC	Shares	116.9KSH	$6.0M
18	Fermata Advisors, LLC	Shares	110.0KSH	$5.4M
19	PARK NATIONAL CORP /OH/	Shares	63.2KSH	$3.1M
20	Smallwood Wealth Investment Management, LLC	Shares	52.0KSH	$2.6M
21	Wealthcare Advisory Partners LLC	Shares	47.3KSH	$2.3M
22	Spire Wealth Management	Shares	43.4KSH	$2.1M
23	Mosley Wealth Management	Shares	42.5KSH	$2.1M
24	Fiduciary Alliance LLC	Shares	40.8KSH	$2.0M
25	Valeo Financial Advisors, LLC	Shares	40.8KSH	$2.0M
26	Etesian Wealth Advisors, Inc.	Shares	39.6KSH	$2.0M
27	RAINIER FAMILY WEALTH INC	Shares	34.0KSH	$1.7M
28	Brookwood Investment Group LLC	Shares	32.3KSH	$1.6M
29	LRI Investments, LLC	Shares	27.6KSH	$1.4M
30	Factor Wealth Management LTD	Shares	20.6KSH	$1.0M
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.9KSH	$996.0K
32	IFP Advisors, Inc	Shares	15.9KSH	$783.7K
33	FIRST FINANCIAL CORP /IN/	Shares	13.6KSH	$668.5K
34	Forza Wealth Management, LLC	Shares	11.2KSH	$553.8K
35	Warren Street Wealth Advisors, LLC	Shares	10.9KSH	$534.9K
36	Mirae Asset Global Investments Co., Ltd.	Shares	10.3KSH	$507.6K
37	FIDUCIARY FINANCIAL GROUP, LLC	Shares	9.7KSH	$477.4K
38	Sequoia Financial Advisors, LLC	Shares	9.6KSH	$475.3K
39	Quad-Cities Investment Group, LLC	Shares	9.0KSH	$441.2K
40	Well Done, LLC	Shares	8.4KSH	$412.6K
41	Capital Investment Advisory Services, LLC	Shares	8.0KSH	$394.7K
42	INDEPENDENT FINANCIAL GROUP, LLC	Shares	7.9KSH	$390.1K
43	GREENLEAF TRUST	Shares	6.8KSH	$336.8K
44	Verus Financial Partners, Inc.	Shares	6.6KSH	$326.3K
45	Avior Wealth Management, LLC	Shares	6.2KSH	$305.6K
46	Lewis Asset Management, LLC	Shares	6.2KSH	$304.5K
47	Nolet Wealth Management, LLC	Shares	5.7KSH	$278.4K
48	Altus Wealth Group LLC	Shares	5.2KSH	$254.0K
49	Essex Bank	Shares	5.0KSH	$248.8K
50	First Heartland Consultants, Inc.	Shares	4.8KSH	$238.8K

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Manager changes2026-06-30 vs 2026-03-31

50 / 90 loaded

#		Instrument
1	a16z Perennial Management, L.P. new	Shares	+147.1K	+$7.2M	$7.2M
2	Mosley Wealth Management added	Shares	+40.7K	+$2.0M	$2.1M
3	Valeo Financial Advisors, LLC new	Shares	+40.8K	+$2.0M	$2.0M
4	Capital Investment Advisory Services, LLC new	Shares	+8.0K	+$394.7K	$394.7K
5	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+7.9K	+$390.1K	$390.1K
6	Fiduciary Alliance LLC added	Shares	+10.6K	+$346.4K	$2.0M
7	Avior Wealth Management, LLC new	Shares	+6.2K	+$305.6K	$305.6K
8	Altus Wealth Group LLC new	Shares	+5.2K	+$254.0K	$254.0K
9	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+2.3K	+$114.5K	$114.5K
10	RAINIER FAMILY WEALTH INC added	Shares	+5.1K	+$84.2K	$1.7M
11	Corsicana & Co. new	Shares	+1.5K	+$73.3K	$73.3K
12	SJS Investment Consulting Inc. new	Shares	+982	+$48.4K	$48.4K
13	AdvisorNet Financial, Inc added	Shares	+283	+$13.5K	$16.9K
14	HORIZON FINANCIAL SERVICES, LLC new	Shares	+197	+$9.7K	$9.7K
15	ARMSTRONG ADVISORY GROUP, INC new	Shares	+188	+$9.3K	$9.3K
16	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+170	+$7.9K	$11.7K
17	Signature Resources Capital Management, LLC new	Shares	+138	+$6.8K	$6.8K
18	Farther Finance Advisors, LLC added	Shares	+522	+$6.3K	$188.7K
19	HIGHLINE WEALTH PARTNERS LLC added	Shares	+242	+$1.1K	$102.5K
20	SIGNATUREFD, LLC unchanged	Shares	0	-$4	$33
21	Darwin Wealth Management, LLC unchanged	Shares	0	-$194	$1.6K
22	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	-$617	$5.2K
23	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added	Shares	+1	-$761	$6.8K
24	LANARK FINANCIAL, INC. unchanged	Shares	0	-$794	$6.7K
25	Activest Wealth Management added	Shares	+1	-$1.0K	$9.2K
26	Fortis Group Advisors, LLC unchanged	Shares	0	-$1.1K	$9.1K
27	Kentucky Trust Co unchanged	Shares	0	-$2.9K	$24.3K
28	TOWER TRUST & INVESTMENT Co added	Shares	+164	-$3.8K	$107.3K
29	AMERICAN NATIONAL BANK & TRUST unchanged	Shares	0	-$3.8K	$31.9K
30	Golden State Wealth Management, LLC unchanged	Shares	0	-$4.5K	$38.0K
31	Independence Bank of Kentucky unchanged	Shares	0	-$5.4K	$45.1K
32	Security National Bank unchanged	Shares	0	-$5.6K	$46.6K
33	Dogwood Wealth Management LLC exited	Shares	-103	-$5.7K	$0
34	City State Bank exited	Shares	-122	-$6.7K	$0
35	Key FInancial Inc unchanged	Shares	0	-$11.9K	$100.1K
36	FIFTH THIRD SECURITIES, INC. added	Shares	+235	-$12.2K	$211.1K
37	ST GERMAIN D J CO INC trimmed	Shares	-120	-$13.2K	$54.9K
38	YANKCOM Partnership exited	Shares	-273	-$15.1K	$0
39	HM PAYSON & CO unchanged	Shares	0	-$15.5K	$130.3K
40	Grove Bank & Trust trimmed	Shares	-142	-$16.3K	$71.0K
41	First Heartland Consultants, Inc. added	Shares	+196	-$17.7K	$238.8K
42	Sound Income Strategies, LLC exited	Shares	-338	-$18.6K	$0
43	Lewis Asset Management, LLC added	Shares	+259	-$22.1K	$304.5K
44	Plancorp, LLC trimmed	Shares	-1	-$24.6K	$235.5K
45	Magnus Financial Group LLC added	Shares	+34	-$26.1K	$234.5K
46	Nolet Wealth Management, LLC unchanged	Shares	0	-$33.2K	$278.4K
47	Essex Bank trimmed	Shares	-109	-$35.7K	$248.8K
48	Verus Financial Partners, Inc. added	Shares	+46	-$39.0K	$326.3K
49	Quad-Cities Investment Group, LLC added	Shares	+214	-$40.8K	$441.2K
50	Well Done, LLC unchanged	Shares	0	-$49.2K	$412.6K

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