Form 13-F position report

FLEXSHARES TR

Reported by BENJAMIN F EDWARDS & COMPANY INC

ETF profile Manager portfolio Source filing
QDF CUSIP 33939L860 Manager CIK 0001445065
Latest reported change

Reported 73,432 shares, up 300 (0.4%) from the prior quarter.

Reported value 6.6%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 0.16% This manager · Q2 2023
Shares 73,432 Quarter-end amount reported
Reported value $4,244,000 Fair value at quarter end
Consecutive quarters held 26 Through Q2 2023

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2024 Added 73,806 +301 (0.4%) 0.09% $4,909,000 2024-08-12
Q1 2024 Reduced 73,505 -1,204 (-1.6%) 0.09% $4,845,000 2024-04-29
Q4 2023 Added 74,709 +4,536 (6.5%) 0.09% $4,597,000 2024-02-06
Q3 2023 Reduced 70,173 -3,259 (-4.4%) 0.15% $3,914,000 2023-11-13
Q2 2023 Added 73,432 +300 (0.4%) 0.16% $4,244,000 2023-08-15
Q1 2023 Added 73,132 +2,259 (3.2%) 0.17% $3,983,000 2023-04-27
Q4 2022 Added 70,873 +10,318 (17.0%) 0.17% $3,728,000 2023-02-07
Q3 2022 Added 60,555 +239 (0.4%) 0.14% $2,861,000 2022-10-28
Q2 2022 Added 60,316 +299 (0.5%) 0.15% $3,060,000 2022-08-12
Q1 2022 Reduced 60,017 -335 (-0.6%) 0.16% $3,558,000 2022-05-04
Q4 2021 Added 60,352 +6,133 (11.3%) 0.16% $3,702,000 2022-02-07
Q3 2021 Added 54,219 +1,001 (1.9%) 0.15% $3,017,000 2021-11-02
Q2 2021 Reduced 53,218 -369 (-0.7%) 0.15% $2,988,000 2021-08-11
Q1 2021 Reduced 53,587 -2,107 (-3.8%) 0.15% $2,856,000 2021-05-14
Q4 2020 Added 55,694 +3,372 (6.4%) 0.16% $2,754,000 2021-02-16
Q3 2020 Added 52,322 +642 (1.2%) 0.16% $2,336,000 2020-11-13
Q2 2020 Added 51,680 +601 (1.2%) 0.16% $2,183,000 2020-08-14
Q1 2020 Reduced 51,079 -2,517 (-4.7%) 0.16% $1,837,000 2020-05-07
Q4 2019 Added 53,596 +1,516 (2.9%) 0.18% $2,598,000 2020-02-06
Q3 2019 Added 52,080 +17,584 (51.0%) 0.19% $2,367,000 2019-11-05
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Institutional context

Who else reported the position

132 managers reported FLEXSHARES TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Reduced 13,442,825 -510,272 0.15% $776,860,856 41 qtrs
TIAA FSB Reduced 4,233,593 -37,075 0.89% $244,659,339 25 qtrs
KEYBANK NATIONAL ASSOCIATION OH Reduced 554,807 -9,119 0.15% $32,062,307 19 qtrs
VeraBank N A Reduced 401,823 -3,792 8.95% $23,221,351 19 qtrs
UBS Group AG Reduced 281,620 -20,939 < 0.01% $16,274,820 35 qtrs
LPL Financial LLC Added 271,492 +18,531 0.01% $15,689,549 38 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 257,763 +15,178 < 0.01% $14,896,146 32 qtrs
Orion Portfolio Solutions LLC Added 249,911 +37,884 0.15% $14,442,304 14 qtrs
Brinker Capital Investments LLC Added 249,911 +37,884 0.15% $14,442,304 14 qtrs
MORGAN STANLEY Reduced 248,749 -3,689 < 0.01% $14,375,205 39 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 15, 2023
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
0
Shared
0
None
73,432

“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.