Vault-13

FLEXSHARES TR

REAL ASST IDX · CUSIP 33939L738

0 institutional holders -13 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 13 sold out net sold ≈ $5.7m (-169.8k 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.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 18Q1 23: 17Q2 23: 14Q3 23: 12Q4 23: 13Q1 24: 16Q2 24: 15Q3 24: 13Q4 24: 14Q1 25: 13Q2 25: 13Q3 25: 13Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202317
Q2 202314
Q3 202312
Q4 202313
Q1 202416
Q2 202415
Q3 202413
Q4 202414
Q1 202513
Q2 202513
Q3 202513
Q4 20250

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 7 bought or addedQ1 24: 9 cut or sold outQ2 24: 4 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 5 cut or sold outQ4 24: 7 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 7 cut or sold outQ2 25: 3 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 3 cut or sold outQ4 25: 0 bought or addedQ4 25: 13 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202479
Q2 2024410
Q3 202445
Q4 202477
Q1 202537
Q2 202536
Q3 202593
Q4 2025013

Biggest buyers

None

Biggest sellers

OSAIC HOLDINGS, INC. Sold out -84,210-84.2k
NBT BANK, N.A. Sold out -21,965-22.0k
JANE STREET GROUP, LLC Sold out -20,909-20.9k
Wealthcare Advisory Partners LLC Sold out -12,674-12.7k
Kestra Advisory Services, LLC Sold out -8,854-8.9k
JPMORGAN CHASE & CO Sold out -8,000-8.0k
Bath Savings Trust Co Sold out -7,800-7.8k
BANK OF AMERICA CORP /DE/ Sold out -4,889-4.9k
TD Waterhouse Canada Inc. Sold out -394-394
UBS Group AG Sold out -59-59

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change