Vault-13

FLEXSHARES TR ESG

STOX US ESG SLCT · ETP · CUSIP 33939L696

57 institutional holders +4 vs Q1 2026
290,957291.0k shares reported held*
$49.9mreported value*
6 new 13 added 18 reduced 3 sold out net sold ≈ $4.3m (-17.3k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $171.68.

Trends to Q2 2026

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: 51Q3 25: 49Q4 25: 53Q1 26: 53Q2 26: 5757Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202549
Q4 202553
Q1 202653
Q2 202657

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 16 bought or addedQ3 25: 21 cut or sold outQ4 25: 17 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 19 cut or sold outQ2 26: 19 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241313
Q4 20241321
Q1 20251223
Q2 20251716
Q3 20251621
Q4 20251720
Q1 20262319
Q2 20261921

Biggest buyers

Monument Group Wealth Advisors, LLC Added +7,252+7.3k
Cambridge Investment Research Advisors, Inc. Added +6,053+6.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,628+3.6k
Private Advisor Group, LLC New +2,314+2.3k
NovaPoint Capital, LLC New +2,073+2.1k
FMR LLC Added +1,697+1.7k
Values Added Financial LLC New +1,270+1.3k
Integrated Wealth Concepts LLC New +1,208+1.2k
Advisory Services Network, LLC Added +301+301
OSAIC HOLDINGS, INC. Added +179+179

Biggest sellers

CITADEL ADVISORS LLC Reduced -10,619-10.6k
NORTHERN TRUST CORP Sold out -10,552-10.6k
Horizon Investments, LLC Reduced -6,405-6.4k
ROYAL BANK OF CANADA Reduced -5,750-5.8k
Independent Advisor Alliance Sold out -3,020-3.0k
Stonebridge Capital Advisors LLC Sold out -2,278-2.3k
FIRST UNITED BANK & TRUST Reduced -1,631-1.6k
INTERACTIVE FINANCIAL ADVISORS, INC. Reduced -635-635
Olde Wealth Management, LLC Reduced -580-580
COMMONWEALTH EQUITY SERVICES, LLC Reduced -457-457

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,99655.0k $9.7m $9.7m 0.00% Added +33 +33
2 Olde Wealth Management, LLC 1.62% of their portfolio SAMMAMISH, WA 32,60432.6k $5.7m $5.7m 1.62% Reduced -580 -580
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,64122.6k $4.0m $4.0m 0.00% Added +3.6k +3,628
4 FIRST UNITED BANK & TRUST 0.87% of their portfolio OAKLAND, MD 17,29917.3k $3.0m $3.0m 0.87% Reduced -1.6k -1,631
5 RVW Wealth, LLC 0.19% of their portfolio LOS ANGELES, CA 16,05816.1k $2.8m $2.8m 0.19% Added +9 +9
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,76613.8k $2.4m $2.4m 0.00% Reduced -456 -456
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,10412.1k $2.1m $2.1m 0.00% Added +6.1k +6,053
8 Monument Group Wealth Advisors, LLC 0.21% of their portfolio CONCORD, MA 9,6309.6k $434.3k $434.3k 0.21% Added +7.3k +7,252
9 Roof Eidam Maycock Peralta, LLC 0.31% of their portfolio San Francisco, CA 9,0349.0k $1.6m $1.6m 0.31% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8587.9k $1.4m $1.4m 0.00% Reduced -5.8k -5,750
11 SGL Investment Advisors, Inc. 0.43% of their portfolio MISSOULA, MT 6,8276.8k $1.2m $1.2m 0.43% Reduced -118 -118
12 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 6,1556.2k $1.1m $1.1m 0.06% Added +20 +20
13 Horizon Investments, LLC 0.01% of their portfolio Charlotte, NC 6,1556.2k $1.1m $1.1m 0.01% Reduced -6.4k -6,405
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,6275.6k $989.2k $989.2k 0.00% Reduced -457 -457
15 Well Done, LLC 0.12% of their portfolio HOLLAND, MI 5,1645.2k $907.8k $907.8k 0.12% Unchanged
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,6654.7k $820.1k $820.1k 0.00% Reduced -92 -92
17 Curry Webb Wealth Management LLC 0.33% of their portfolio INDIANAPOLIS, IN 4,4804.5k $787.5k $787.5k 0.33% Added +23 +23
18 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,4774.5k $787.0k $787.0k 0.01% Unchanged
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,4034.4k $774.0k $774.0k 0.00% Reduced -216 -216
20 Gilbert Capital Group, Inc. 0.53% of their portfolio NORTH YARMOUTH, ME 4,2954.3k $755.0k $755.0k 0.53% Reduced -181 -181
21 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0004.0k $703.0k $703.0k 0.01% Unchanged
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,6273.6k $637.7k $637.7k 0.00% Reduced -55 -55
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,5513.6k $624.3k $624.3k 0.00% Unchanged
24 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5313.5k $620.8k $620.8k 0.00% Added +1.7k +1,697
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4583.5k $607.9k $607.9k 0.00% Added +179 +179
26 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,0603.1k $537.9k $537.9k 0.00% Unchanged
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,7822.8k $489.0k $489.0k 0.00% Reduced -10.6k -10,619
28 INTERACTIVE FINANCIAL ADVISORS, INC. 0.29% of their portfolio New Lenox, IL 2,7022.7k $468.5k $468.5k 0.29% Reduced -635 -635
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,3142.3k $406.8k $406.8k 0.00% New
30 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 2,2872.3k $402.0k $402.0k 0.01% Added +29 +29
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,1402.1k $376.2k $376.2k 0.00% Unchanged
32 NovaPoint Capital, LLC 0.08% of their portfolio ATLANTA, GA 2,0732.1k $364.4k $364.4k 0.08% New
33 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,0382.0k $358.3k $358.3k 0.00% Added +301 +301
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,8001.8k $316.4k $316.4k 0.00% Unchanged
35 Milestone Investment Advisors LLC 0.07% of their portfolio MIDDLETON, WI 1,7431.7k $306.4k $306.4k 0.07% Reduced -20 -20
36 Empire Financial Management Company, LLC 0.10% of their portfolio NEW YORK, NY 1,4741.5k $259.1k $259.1k 0.10% Reduced -40 -40
37 Values Added Financial LLC 0.08% of their portfolio WASHINGTON, DC 1,2701.3k $223.3k $223.3k 0.08% New
38 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2081.2k $212.4k $212.4k 0.00% New
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 950950 $167.0k $167.0k 0.00% First filing
40 Caldwell Trust Co 0.01% of their portfolio Venice, FL 395395 $69.4k $69.4k 0.01% Unchanged
41 Go Invest LLC 0.02% of their portfolio WEST JORDAN, UT 391391 $68.7k $68.7k 0.02% Reduced -99 -99
42 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 375375 $65.9k $65.9k 0.00% Unchanged
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 343343 $60.3k $60.3k 0.00% Added +50 +50
44 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 225225 $39.6k $39.6k 0.00% Unchanged
45 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 217217 $38.1k $38.1k 0.00% Unchanged
46 Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio SIOUX FALLS, SD 197197 $34.6k $34.6k 0.00% Reduced -195 -195
47 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 186186 $32.6k $32.6k 0.00% Unchanged
48 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 171171 $30.1k $30.1k 0.00% Unchanged
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 115115 $20.2k $20.2k 0.00% Unchanged
50 Sunrise Financial Services, LLC 0.01% of their portfolio BURIEN, WA 9191 $16.0k $16.0k 0.01% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7272 $12.6k $12.6k 0.00% Unchanged
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2525 $4.4k $4.4k 0.00% Reduced -75 -75
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 2222 $3.9k $3.9k 0.00% New
54 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 2121 $3.7k $3.7k 0.00% Unchanged
55 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 1313 $2.0k $2.0k 0.00% Unchanged
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44 $703 $703 0.00% New
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33 $511 $511 0.00% Added +3 +3