FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
16,623,899
Share change
-468,602
Total reported value
$1,252,944,043
Price per share
$75.37
Number of holders
66
Value change
-$35,333,478
Number of buys
28
Number of sells
35

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,623,899 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Tactive Advisors, LLC, INTERACTIVE FINANCIAL ADVISORS, INC., LPL Financial LLC, MORGAN STANLEY, MML INVESTORS SERVICES, LLC, CIM, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and Baird Financial Group, Inc.. This page lists 66 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.