Vault-13

FLEXSHARES TR ESGG

STOX GBL ESG SLT · ETP · CUSIP 33939L688

35 institutional holders +2 vs Q1 2026
156,590156.6k shares reported held*
$36.8mreported value*
4 new 15 added 9 reduced 2 sold out net sold ≈ $9.5m (-40.6k 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 ≈ $234.75.

Trends to Q2 2026

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: 39Q3 25: 34Q4 25: 38Q1 26: 33Q2 26: 3535Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202534
Q4 202538
Q1 202633
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 15 bought or addedQ3 25: 15 cut or sold outQ4 25: 17 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 17 cut or sold outQ2 26: 19 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241716
Q4 20241614
Q1 20251220
Q2 20252114
Q3 20251515
Q4 20251713
Q1 20261417
Q2 20261911

Biggest buyers

FLOW TRADERS U.S. LLC New +18,140+18.1k
Cambridge Investment Research Advisors, Inc. Added +1,872+1.9k
JANE STREET GROUP, LLC New +1,531+1.5k
HighTower Advisors, LLC Added +564+564
CoreCap Advisors, LLC Added +494+494
AMERIPRISE FINANCIAL INC Added +488+488
Farther Finance Advisors, LLC Added +348+348
Thrivent Financial for Lutherans Added +220+220
Cetera Investment Advisers Added +213+213
LPL Financial LLC Added +184+184

Biggest sellers

Forefront Analytics, LLC Reduced -22,570-22.6k
CITADEL ADVISORS LLC Reduced -20,377-20.4k
NORTHERN TRUST CORP Sold out -16,733-16.7k
SK Wealth Management, LLC Reduced -2,344-2.3k
RAYMOND JAMES FINANCIAL INC Reduced -1,511-1.5k
CENTAURUS FINANCIAL, INC. Reduced -1,446-1.4k
JPMORGAN CHASE & CO Reduced -70-70
Milestone Investment Advisors LLC Reduced -45-45
OSAIC HOLDINGS, INC. Reduced -27-27
COMMONWEALTH EQUITY SERVICES, LLC Reduced -26-26

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SK Wealth Management, LLC 1.69% of their portfolio PROVIDENCE, RI 31,16031.2k $7.5m $7.5m 1.69% Reduced -2.3k -2,344
2 Forefront Analytics, LLC 5.49% of their portfolio WEST CONSHOHOCKEN, PA 21,66921.7k $5.1m $5.1m 5.49% Reduced -22.6k -22,570
3 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 18,14018.1k $4.2m $4.2m 0.17% New
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,39510.4k $2.4m $2.4m 0.00% Added +488 +488
5 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 9,2289.2k $2.2m $2.2m 0.06% Added +494 +494
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,8657.9k $1.8m $1.8m 0.00% Added +184 +184
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,0046.0k $1.4m $1.4m 0.00% Added +213 +213
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,4015.4k $1.3m $1.3m 0.00% Reduced -20.4k -20,377
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,2245.2k $1.2m $1.2m 0.00% Added +564 +564
10 Fort Point Capital Partners LLC 0.12% of their portfolio San Francisco, CA 4,9054.9k $1.1m $1.1m 0.12% Unchanged
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6224.6k $1.1m $1.1m 0.00% Added +1.9k +1,872
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5084.5k $1.1m $1.1m 0.00% Reduced -26 -26
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2334.2k $986.9k $986.9k 0.00% Added +174 +174
14 Well Done, LLC 0.11% of their portfolio HOLLAND, MI 3,5633.6k $830.7k $830.7k 0.11% Unchanged
15 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,7182.7k $634.0k $634.0k 0.00% Added +220 +220
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,1412.1k $499.2k $499.2k 0.00% Reduced -1.5k -1,511
17 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 1,9201.9k $448.0k $448.0k 0.02% Reduced -1.4k -1,446
18 Milestone Investment Advisors LLC 0.10% of their portfolio MIDDLETON, WI 1,8901.9k $440.6k $440.6k 0.10% Reduced -45 -45
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8591.9k $433.3k $433.3k 0.00% Reduced -27 -27
20 HALL CAPITAL MANAGEMENT CO INC 0.12% of their portfolio BARRINGTON, RI 1,6321.6k $380.6k $380.6k 0.12% Unchanged
21 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 1,5491.5k $361.1k $361.1k 0.01% Added +33 +33
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,5311.5k $356.9k $356.9k 0.00% New
23 BSW Wealth Partners 0.04% of their portfolio BOULDER, CO 1,4071.4k $328.0k $328.0k 0.04% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,1191.1k $260.9k $260.9k 0.00% Added +50 +50
25 HIGHLINE WEALTH PARTNERS LLC 0.03% of their portfolio SHERMAN OAKS, CA 564564 $131.4k $131.4k 0.03% Added +3 +3
26 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 393393 $91.6k $91.6k 0.00% Added +348 +348
27 Carolina Wealth Advisors, LLC 0.02% of their portfolio MYRTLE BEACH, SC 247247 $57.6k $57.6k 0.02% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 239239 $55.3k $55.3k 0.00% Reduced -70 -70
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 154154 $35.9k $35.9k 0.00% New
30 Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio SIOUX FALLS, SD 8282 $19.1k $19.1k 0.00% Unchanged
31 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 6868 $15.9k $15.9k 0.00% New
32 Triumph Capital Management 0.00% of their portfolio DENVER, CO 6666 $15.4k $15.4k 0.00% Added +7 +7
33 FMR LLC 0.00% of their portfolio BOSTON, MA 6565 $15.3k $15.3k 0.00% Added +21 +21
34 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2828 $6.5k $6.5k 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $229 $229 0.00% Added +1 +1