Vault-13

FLEXSHARES TR ESGG

STOX GBL ESG SLT · ETP · CUSIP 33939L688

39 institutional holders +5 vs Q1 2025
155,199155.2k shares reported held*
$29.2mreported value*
8 new 13 added 11 reduced 3 sold out net sold ≈ $6.2m (-33.1k 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 ≈ $188.08.

Trends to Q2 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: 34Q2 25: 3939Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202539

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 15 bought or addedQ3 23: 14 cut or sold outQ4 23: 19 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 13 cut or sold outQ2 24: 15 bought or addedQ2 24: 16 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 16 cut or sold outQ4 24: 16 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 20 cut or sold outQ2 25: 21 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231514
Q4 20231914
Q1 20241513
Q2 20241516
Q3 20241716
Q4 20241614
Q1 20251220
Q2 20252114

Biggest buyers

Cetera Investment Advisers Added +2,364+2.4k
CITADEL ADVISORS LLC New +1,678+1.7k
Thrivent Financial for Lutherans New +1,601+1.6k
Sigma Planning Corp New +1,449+1.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +1,127+1.1k
RAYMOND JAMES FINANCIAL INC New +988+988
CoreCap Advisors, LLC Added +938+938
ROYAL BANK OF CANADA Added +919+919
UBS Group AG Added +766+766
AMERIPRISE FINANCIAL INC Added +410+410

Biggest sellers

NORTHERN TRUST CORP Reduced -27,015-27.0k
JANE STREET GROUP, LLC Reduced -7,355-7.4k
FLOW TRADERS U.S. LLC Reduced -4,146-4.1k
SK Wealth Management, LLC Reduced -2,552-2.6k
Blue Oak Capital, LLC Sold out -1,547-1.5k
JPMORGAN CHASE & CO Reduced -1,546-1.5k
Live Oak Investment Partners Sold out -1,378-1.4k
Ruedi Wealth Management, Inc. Sold out -588-588
FMR LLC Reduced -216-216
COMMONWEALTH EQUITY SERVICES, LLC Reduced -81-81

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SK Wealth Management, LLC 4.00% of their portfolio PROVIDENCE, RI 48,79348.8k $9.2m $9.2m 4.00% Reduced -2.6k -2,552
2 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,40112.4k $2.3m $2.3m 0.00% Reduced -27.0k -27,015
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,06610.1k $1.9m $1.9m 0.00% Added +23 +23
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,00110.0k $1.9m $1.9m 0.00% Added +410 +410
5 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 7,8927.9k $1.5m $1.5m 0.05% Reduced -4.1k -4,146
6 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 6,2366.2k $1.2m $1.2m 0.05% Added +938 +938
7 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 5,2325.2k $982.0k $982.0k 0.06% Added +332 +332
8 Fort Point Capital Partners LLC 0.09% of their portfolio San Francisco, CA 4,9054.9k $920.4k $920.4k 0.09% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,7024.7k $882.3k $882.3k 0.00% Added +766 +766
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,4254.4k $830.0k $830.0k 0.00% Reduced -81 -81
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,9914.0k $748.9k $748.9k 0.00% Reduced -50 -50
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,8493.8k $722.2k $722.2k 0.00% Reduced -7.4k -7,355
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,7673.8k $706.8k $706.8k 0.00% Added +2.4k +2,364
14 Well Done, LLC 0.13% of their portfolio HOLLAND, MI 3,5643.6k $668.7k $668.7k 0.13% Added +234 +234
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4733.5k $652.0k $652.0k 0.00% Added +267 +267
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,2163.2k $603.5k $603.5k 0.00% Added +1 +1
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0582.1k $386.0k $386.0k 0.00% Added +919 +919
18 Milestone Investment Advisors LLC 0.10% of their portfolio MIDDLETON, WI 2,0562.1k $385.8k $385.8k 0.10% Added +1 +1
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8211.8k $341.8k $341.8k 0.00% Added +249 +249
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,6781.7k $314.9k $314.9k 0.00% New
21 HALL CAPITAL MANAGEMENT CO INC 0.13% of their portfolio BARRINGTON, RI 1,6321.6k $306.3k $306.3k 0.13% Unchanged
22 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 1,6011.6k $300.0k $300.0k 0.00% New
23 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 1,4491.4k $271.9k $271.9k 0.01% New
24 BSW Wealth Partners 0.04% of their portfolio BOULDER, CO 1,4071.4k $264.0k $264.0k 0.04% Unchanged
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 1,1271.1k $213.0k $213.0k 0.00% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,1041.1k $207.2k $207.2k 0.00% Reduced -27 -27
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 988988 $185.4k $185.4k 0.00% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 707707 $132.7k $132.7k 0.00% Reduced -1.5k -1,546
29 HIGHLINE WEALTH PARTNERS LLC 0.03% of their portfolio SHERMAN OAKS, CA 556556 $104.3k $104.3k 0.03% Added +4 +4
30 Carolina Wealth Advisors, LLC 0.03% of their portfolio MYRTLE BEACH, SC 281281 $52.7k $52.7k 0.03% Reduced -51 -51
31 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6565 $12.2k $12.2k 0.00% Unchanged
32 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 5656 $10.5k $10.5k 0.00% New
33 FMR LLC 0.00% of their portfolio BOSTON, MA 3232 $6.1k $6.1k 0.00% Reduced -216 -216
34 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2828 $5.3k $5.3k 0.00% Unchanged
35 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 2323 $4.4k $4.4k 0.00% New
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1616 $3.0k $3.0k 0.00% Unchanged
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $265 $265 0.00% New
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $92 $92 0.00% Reduced -1 -1
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged