Form 13-F position report Filing season in progress

FLEXSHARES TRUST NORTHERN TRUS

Reported by Herold Advisors Inc

ETF profile Manager portfolio Source filing
SKOR CUSIP 33939L761 Manager CIK 0001891713
Latest reported change

Reported 118,574 shares, up 8,974 (8.2%) from the prior quarter.

Reported value 4.4%; share count 8.2% vs. the prior quarter.

Added
% of reported 13F value 1.08% This manager · Q3 2026
Shares 118,574 Quarter-end amount reported
Reported value $5,543,702 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 118,574 +8,974 (8.2%) 1.08% $5,543,702 2026-10-19
Q2 2026 Added 109,600 +11,443 (11.7%) 1.05% $5,312,000 2026-07-22
Q1 2026 Added 98,157 +14,587 (17.5%) 1.05% $4,772,406 2026-05-15
Q4 2025 Added 83,570 +26,119 (45.5%) 0.92% $4,105,394 2026-02-17
Q3 2025 Added 57,451 +7,166 (14.3%) 0.66% $2,829,462 2025-11-13
Q2 2025 Added 50,285 +4,251 (9.2%) 0.51% $2,452,925 2025-08-14
Q1 2025 Added 46,034 +21,149 (85.0%) 0.49% $2,224,847 2025-05-13
Q4 2024 New 24,885 +24,885 (0.0%) 0.26% $1,187,015 2025-02-14
Institutional context

Who else reported the position

37 managers reported FLEXSHARES TRUST NORTHERN TRUS for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Harbour Trust & Investment Management Co Reduced 314,256 -1,147 1.41% $14,692,412 12 qtrs
Cornerstone National Bank & Trust Co Reduced 192,921 -42,564 2.92% $9,010,607 28 qtrs
Finward Bancorp Added 181,180 +6,185 6.25% $8,470,710 7 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 131,700 -685 < 0.01% $6,157,380 9 qtrs
Herold Advisors Inc This report Added 118,574 +8,974 1.08% $5,543,702 8 qtrs
VAQUERO PRIVATE WEALTH LTD Added 87,813 +54,550 0.86% $4,105,535 2 qtrs
Cambridge Investment Research Advisors Inc Reduced 86,183 -83 < 0.01% $4,029,000 13 qtrs
Boltwood Capital Management Added 78,483 +2,489 0.83% $3,669,316 25 qtrs
COTTONWOOD CAPITAL ADVISORS LLC Added 59,067 +6,349 1.66% $2,761,542 7 qtrs
Triad Wealth Partners LLC Added 55,919 +8,153 0.14% $2,614,367 11 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 19, 2026
Filing type
13F-HR
Position type
NORTHERN TRUST C

Voting authority reported

Sole
118,574
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.