Vault-13

FLEXSHARES TR ESGG

STOX GBL ESG SLT · ETP · CUSIP 33939L688

34 institutional holders -6 vs Q4 2024
188,321188.3k shares reported held*
$31.4mreported value*
2 new 10 added 12 reduced 8 sold out net sold ≈ $29.6m (-173.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $166.94.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 19Q4 22: 26Q1 23: 25Q2 23: 27Q3 23: 31Q4 23: 39Q1 24: 37Q2 24: 43Q3 24: 41Q4 24: 40Q1 25: 3434Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202219
Q4 202226
Q1 202325
Q2 202327
Q3 202331
Q4 202339
Q1 202437
Q2 202443
Q3 202441
Q4 202440
Q1 202534

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 13 bought or addedQ2 23: 13 cut or sold outQ3 23: 15 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 14 cut or sold outQ1 24: 15 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 16 cut or sold outQ3 24: 17 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 14 cut or sold outQ1 25: 12 bought or addedQ1 25: 20 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231313
Q3 20231514
Q4 20231914
Q1 20241513
Q2 20241516
Q3 20241716
Q4 20241614
Q1 20251220

Biggest buyers

FLOW TRADERS U.S. LLC Added +8,404+8.4k
JPMORGAN CHASE & CO Added +1,967+2.0k
JANE STREET GROUP, LLC Added +1,767+1.8k
Blue Oak Capital, LLC New +1,547+1.5k
Live Oak Investment Partners New +1,378+1.4k
CoreCap Advisors, LLC Added +1,187+1.2k
CENTAURUS FINANCIAL, INC. Added +721+721
OSAIC HOLDINGS, INC. Added +159+159
Cambridge Investment Research Advisors, Inc. Added +140+140
UBS Group AG Added +117+117

Biggest sellers

NORTHERN TRUST CORP Reduced -117,318-117.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -42,800-42.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -12,531-12.5k
CITADEL ADVISORS LLC Sold out -10,313-10.3k
Thrivent Financial for Lutherans Sold out -1,612-1.6k
Live Oak Investment Partners Sold out -1,378-1.4k
Synergy Asset Management, LLC Sold out -1,208-1.2k
AMERIPRISE FINANCIAL INC Reduced -1,179-1.2k
SK Wealth Management, LLC Reduced -964-964
Allworth Financial LP Reduced -685-685

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SK Wealth Management, LLC 4.39% of their portfolio PROVIDENCE, RI 51,34551.3k $8.2m $8.2m 4.39% Reduced -964 -964
2 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 39,41639.4k $6.7m $6.7m 0.00% Reduced -117.3k -117,318
3 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 12,03812.0k $2.0m $2.0m 0.09% Added +8.4k +8,404
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,20411.2k $1.9m $1.9m 0.00% Added +1.8k +1,767
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,04310.0k $1.7m $1.7m 0.00% Reduced -42.8k -42,800
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,5919.6k $1.6m $1.6m 0.00% Reduced -1.2k -1,179
7 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 5,2985.3k $899.5k $899.5k 0.04% Added +1.2k +1,187
8 Fort Point Capital Partners LLC 0.09% of their portfolio San Francisco, CA 4,9054.9k $832.7k $832.7k 0.09% Unchanged
9 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 4,9004.9k $832.0k $832.0k 0.05% Added +721 +721
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5064.5k $765.0k $765.0k 0.00% Unchanged
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,0414.0k $686.1k $686.1k 0.00% Reduced -189 -189
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9363.9k $668.2k $668.2k 0.00% Added +117 +117
13 Well Done, LLC 0.10% of their portfolio HOLLAND, MI 3,3303.3k $559.6k $559.6k 0.10% Added +20 +20
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,2153.2k $545.9k $545.9k 0.00% Reduced -27 -27
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,2063.2k $544.0k $544.0k 0.00% Added +140 +140
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2532.3k $382.5k $382.5k 0.00% Added +2.0k +1,967
17 Milestone Investment Advisors LLC 0.10% of their portfolio MIDDLETON, WI 2,0552.1k $348.9k $348.9k 0.10% Unchanged
18 HALL CAPITAL MANAGEMENT CO INC 0.13% of their portfolio BARRINGTON, RI 1,6321.6k $277.1k $277.1k 0.13% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5721.6k $267.0k $267.0k 0.00% Added +159 +159
20 Blue Oak Capital, LLC 0.14% of their portfolio MENLO PARK, CA 1,5471.5k $262.6k $262.6k 0.14% New
21 BSW Wealth Partners 0.04% of their portfolio BOULDER, CO 1,4071.4k $238.9k $238.9k 0.04% Unchanged
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,4031.4k $238.2k $238.2k 0.00% Reduced -537 -537
23 Live Oak Investment Partners 0.18% of their portfolio AUSTIN, TX 1,3781.4k $233.9k $233.9k 0.18% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1391.1k $193.0k $193.0k 0.00% Reduced -328 -328
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,1311.1k $192.0k $192.0k 0.00% Reduced -114 -114
26 Ruedi Wealth Management, Inc. 0.03% of their portfolio CHAMPAIGN, IL 588588 $99.8k $99.8k 0.03% Unchanged
27 HIGHLINE WEALTH PARTNERS LLC 0.03% of their portfolio SHERMAN OAKS, CA 552552 $93.8k $93.8k 0.03% Added +66 +66
28 Carolina Wealth Advisors, LLC 0.03% of their portfolio MYRTLE BEACH, SC 332332 $56.4k $56.4k 0.03% Reduced -21 -21
29 FMR LLC 0.00% of their portfolio BOSTON, MA 248248 $42.1k $42.1k 0.00% Unchanged
30 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6565 $9.8k $9.8k 0.00% Unchanged
31 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2828 $4.8k $4.8k 0.00% Unchanged
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1616 $2.7k $2.7k 0.00% Reduced -685 -685
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $145 $145 0.00% Reduced -199 -199
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged