Filing Research | FLEXSHARES TR Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Austin Wealth Management, LLC	Shares	105.3KSH	$6.9M
2	Cornerstone National Bank & Trust Co	Shares	107.5KSH	$6.8M
3	Boltwood Capital Management	Shares	84.4KSH	$5.4M
4	STEPH & CO	Shares	66.1KSH	$4.2M
5	PARK NATIONAL CORP /OH/	Shares	48.3KSH	$3.1M
6	Wealth Architects, LLC	Shares	42.9KSH	$2.8M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	37.6KSH	$2.5M
8	Grove Bank & Trust	Shares	11.3KSH	$727.1K
9	NAPLES GLOBAL ADVISORS, LLC	Shares	6.0KSH	$384.7K
10	Capital Investment Advisory Services, LLC	Shares	5.3KSH	$338.2K
11	HIGHLINE WEALTH PARTNERS LLC	Shares	4.3KSH	$274.3K
12	INSTRUMENTAL WEALTH, LLC	Shares	4.2KSH	$266.1K
13	White Wing Wealth Management	Shares	3.9KSH	$252.5K
14	Plancorp, LLC	Shares	3.4KSH	$224.3K
15	First Heartland Consultants, Inc.	Shares	3.3KSH	$211.5K
16	ORBA Wealth Advisors, L.L.C.	Shares	3.3KSH	$209.4K
17	Independence Bank of Kentucky	Shares	3.1KSH	$200.7K
18	CoreCap Advisors, LLC	Shares	1.5KSH	$96.7K
19	Farther Finance Advisors, LLC	Shares	1.4KSH	$91.2K
20	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	853SH	$54.7K
21	Key FInancial Inc	Shares	741SH	$47.5K
22	JFS WEALTH ADVISORS, LLC	Shares	651SH	$41.7K
23	Golden State Wealth Management, LLC	Shares	509SH	$32.6K
24	Perkins Coie Trust Co	Shares	502SH	$32.2K
25	SJS Investment Consulting Inc.	Shares	452SH	$29.0K
26	Security National Bank	Shares	350SH	$22.4K
27	Wealth Enhancement Trust Services, Inc.	Shares	342SH	$21.9K
28	IFP Advisors, Inc	Shares	245SH	$15.7K
29	ARMSTRONG ADVISORY GROUP, INC	Shares	134SH	$8.6K
30	CX Institutional	Shares	77.8KSH	$5.0K
31	Activest Wealth Management	Shares	72SH	$4.6K
32	Capital Advisors, Ltd. LLC	Shares	4.2KSH	$269
33	First PREMIER Bank	Shares	3.7KSH	$235

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

36 / 36 loaded

#		Instrument
1	Capital Investment Advisory Services, LLC new	Shares	+5.3K	+$338.2K	$338.2K
2	Austin Wealth Management, LLC added	Shares	+2.2K	+$269.2K	$6.9M
3	INSTRUMENTAL WEALTH, LLC new	Shares	+4.2K	+$266.1K	$266.1K
4	White Wing Wealth Management new	Shares	+3.9K	+$252.5K	$252.5K
5	First Heartland Consultants, Inc. new	Shares	+3.3K	+$211.5K	$211.5K
6	PARK NATIONAL CORP /OH/ added	Shares	+2.9K	+$191.5K	$3.1M
7	STEPH & CO added	Shares	+2.5K	+$167.9K	$4.2M
8	HIGHLINE WEALTH PARTNERS LLC added	Shares	+1.2K	+$77.5K	$274.3K
9	Boltwood Capital Management added	Shares	+802	+$65.7K	$5.4M
10	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+853	+$54.7K	$54.7K
11	SJS Investment Consulting Inc. new	Shares	+452	+$29.0K	$29.0K
12	ARMSTRONG ADVISORY GROUP, INC new	Shares	+134	+$8.6K	$8.6K
13	NAPLES GLOBAL ADVISORS, LLC unchanged	Shares	0	+$1.0K	$384.7K
14	Plancorp, LLC unchanged	Shares	0	+$800	$224.3K
15	Farther Finance Advisors, LLC unchanged	Shares	0	+$256	$91.2K
16	Key FInancial Inc unchanged	Shares	0	+$126	$47.5K
17	Golden State Wealth Management, LLC unchanged	Shares	0	+$87	$32.6K
18	Perkins Coie Trust Co unchanged	Shares	0	+$86	$32.2K
19	Security National Bank unchanged	Shares	0	+$59	$22.4K
20	Wealth Enhancement Trust Services, Inc. unchanged	Shares	0	+$58	$21.9K
21	Activest Wealth Management added	Shares	+1	+$54	$4.6K
22	First PREMIER Bank unchanged	Shares	0	+$1	$235
23	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$269
24	CX Institutional trimmed	Shares	-1.9K	-$108	$5.0K
25	Blue Trust, Inc. exited	Shares	-38	-$2.4K	$0
26	CoreCap Advisors, LLC trimmed	Shares	-60	-$3.6K	$96.7K
27	JFS WEALTH ADVISORS, LLC trimmed	Shares	-85	-$5.3K	$41.7K
28	Clayton Financial Group LLC exited	Shares	-125	-$8.0K	$0
29	IFP Advisors, Inc trimmed	Shares	-182	-$11.6K	$15.7K
30	Independence Bank of Kentucky trimmed	Shares	-275	-$17.1K	$200.7K
31	Grove Bank & Trust trimmed	Shares	-575	-$34.8K	$727.1K
32	Harbor Asset Planning, Inc. exited	Shares	-596	-$38.1K	$0
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-1.7K	-$64.2K	$2.5M
34	ORBA Wealth Advisors, L.L.C. trimmed	Shares	-1.4K	-$91.2K	$209.4K
35	Wealth Architects, LLC trimmed	Shares	-2.0K	-$117.6K	$2.8M
36	Cornerstone National Bank & Trust Co trimmed	Shares	-10.1K	-$699.4K	$6.8M