Vault-13

FLEXSHARES TR ESG

STOX US ESG SLCT · ETP · CUSIP 33939L696

51 institutional holders +4 vs Q1 2025
276,858276.9k shares reported held*
$40.7mreported value*
7 new 10 added 13 reduced 3 sold out net sold ≈ $377.6k (-2.6k 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 ≈ $146.84.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 38Q1 23: 38Q2 23: 39Q3 23: 41Q4 23: 41Q1 24: 43Q2 24: 47Q3 24: 47Q4 24: 53Q1 25: 47Q2 25: 5151Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202236
Q4 202238
Q1 202338
Q2 202339
Q3 202341
Q4 202341
Q1 202443
Q2 202447
Q3 202447
Q4 202453
Q1 202547
Q2 202551

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 13 bought or addedQ3 23: 22 cut or sold outQ4 23: 17 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 20 cut or sold outQ2 24: 16 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 13 cut or sold outQ4 24: 13 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 23 cut or sold outQ2 25: 17 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231322
Q4 20231719
Q1 20241620
Q2 20241613
Q3 20241313
Q4 20241321
Q1 20251223
Q2 20251716

Biggest buyers

ROYAL BANK OF CANADA Added +15,490+15.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +2,021+2.0k
Dynamic Advisor Solutions LLC New +1,626+1.6k
CITIZENS & NORTHERN CORP New +1,456+1.5k
ENVESTNET ASSET MANAGEMENT INC Added +405+405
Well Done, LLC Added +290+290
COMMONWEALTH EQUITY SERVICES, LLC Added +273+273
Farther Finance Advisors, LLC New +200+200
TWIN PEAKS WEALTH ADVISORS, LLC New +155+155
SGL Investment Advisors, Inc. Added +111+111

Biggest sellers

NORTHERN TRUST CORP Reduced -9,582-9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,885-3.9k
RETIREMENT CAPITAL STRATEGIES Sold out -3,045-3.0k
CITADEL ADVISORS LLC Reduced -2,147-2.1k
MORGAN STANLEY Reduced -2,096-2.1k
NovaPoint Capital, LLC Sold out -2,073-2.1k
FIRST UNITED BANK & TRUST Reduced -1,159-1.2k
FLOW TRADERS U.S. LLC Reduced -257-257
LPL Financial LLC Reduced -227-227
Roof Eidam Maycock Peralta, LLC Reduced -185-185

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,57542.6k $6.3m $6.3m 0.00% Reduced -227 -227
2 INTERACTIVE FINANCIAL ADVISORS, INC. 2.53% of their portfolio New Lenox, IL 35,29435.3k $5.2m $5.2m 2.53% Added +62 +62
3 FIRST UNITED BANK & TRUST 1.46% of their portfolio OAKLAND, MD 28,47628.5k $4.2m $4.2m 1.46% Reduced -1.2k -1,159
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,02822.0k $3.2m $3.2m 0.00% Added +15.5k +15,490
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,82219.8k $2.9m $2.9m 0.00% Reduced -2.1k -2,096
6 RVW Wealth, LLC 0.20% of their portfolio LOS ANGELES, CA 16,21116.2k $2.4m $2.4m 0.20% Reduced -52 -52
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,69010.7k $1.6m $1.6m 0.00% Reduced -3.9k -3,885
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,19810.2k $1.5m $1.5m 0.00% Reduced -9.6k -9,582
9 Roof Eidam Maycock Peralta, LLC 0.33% of their portfolio San Francisco, CA 9,2349.2k $1.4m $1.4m 0.33% Reduced -185 -185
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8246.8k $1.0m $1.0m 0.00% Added +273 +273
11 Gilbert Capital Group, Inc. 0.73% of their portfolio NORTH YARMOUTH, ME 5,9786.0k $877.7k $877.7k 0.73% First filing
12 SGL Investment Advisors, Inc. 0.41% of their portfolio MISSOULA, MT 5,8205.8k $854.8k $854.8k 0.41% Added +111 +111
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,5885.6k $820.0k $820.0k 0.00% Added +85 +85
14 Well Done, LLC 0.14% of their portfolio HOLLAND, MI 5,1655.2k $758.3k $758.3k 0.14% Added +290 +290
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,7964.8k $704.2k $704.2k 0.00% Added +60 +60
16 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,4774.5k $657.3k $657.3k 0.01% Unchanged
17 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.21% of their portfolio Phoenix, AZ 4,0004.0k $587.3k $587.3k 0.21% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,8603.9k $566.8k $566.8k 0.00% Reduced -2.1k -2,147
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3123.3k $486.2k $486.2k 0.00% Added +30 +30
20 Better Money Decisions, LLC 0.27% of their portfolio Santa Fe, NM 3,0443.0k $447.0k $447.0k 0.27% Added +8 +8
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,7202.7k $399.3k $399.3k 0.00% Added +405 +405
22 Monument Group Wealth Advisors, LLC 0.22% of their portfolio CONCORD, MA 2,3782.4k $349.2k $349.2k 0.22% Unchanged
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,1402.1k $314.2k $314.2k 0.00% Unchanged
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,0212.0k $299.6k $299.6k 0.00% New
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 2,0172.0k $296.1k $296.1k 0.00% Unchanged
26 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 1,8901.9k $277.5k $277.5k 0.01% Unchanged
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,8461.8k $271.0k $271.0k 0.00% Unchanged
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,8001.8k $264.3k $264.3k 0.00% Unchanged
29 Milestone Investment Advisors LLC 0.07% of their portfolio MIDDLETON, WI 1,7831.8k $261.8k $261.8k 0.07% Unchanged
30 Empire Financial Management Company, LLC 0.07% of their portfolio NEW YORK, NY 1,6721.7k $245.5k $245.5k 0.07% Reduced -11 -11
31 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 1,6261.6k $238.7k $238.7k 0.01% New
32 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 1,4571.5k $214.0k $214.0k 0.01% Reduced -257 -257
33 CITIZENS & NORTHERN CORP 0.06% of their portfolio WELLSBORO, PA 1,4561.5k $213.8k $213.8k 0.06% New
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1251.1k $165.2k $165.2k 0.00% Unchanged
35 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0191.0k $149.6k $149.6k 0.00% Reduced -63 -63
36 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 490490 $71.9k $71.9k 0.00% Unchanged
37 Caldwell Trust Co 0.01% of their portfolio Venice, FL 395395 $58.0k $58.0k 0.01% Unchanged
38 FMR LLC 0.00% of their portfolio BOSTON, MA 386386 $56.6k $56.6k 0.00% Reduced -74 -74
39 CROWLEY WEALTH MANAGEMENT, INC. 0.03% of their portfolio WILMINGTON, DE 250250 $36.7k $36.7k 0.03% Unchanged
40 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 225225 $33.0k $33.0k 0.00% Unchanged
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $29.4k $29.4k 0.00% New
42 TWIN PEAKS WEALTH ADVISORS, LLC 0.01% of their portfolio SAN FRANCISCO, CA 155155 $23.2k $23.2k 0.01% New
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 131131 $19.2k $19.2k 0.00% Unchanged
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 115115 $16.9k $16.9k 0.00% Unchanged
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7272 $10.6k $10.6k 0.00% Reduced -1 -1
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 5454 $7.9k $7.9k 0.00% New
47 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2121 $3.1k $3.1k 0.00% Unchanged
48 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1919 $2.8k $2.8k 0.00% New
49 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 22 $294 $294 0.00% Unchanged
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $92 $92 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged