Form 13-F position report

FLEXSHARES TR

Reported by Landmark Financial Advisors LLC

ETF profile Manager portfolio Source filing
QDF CUSIP 33939L860 Manager CIK 0001641440
Latest reported change

Reported 55,791 shares, up 4,096 (7.9%) from the prior quarter.

Reported value 14.5%; share count 7.9% vs. the prior quarter.

Added
% of reported 13F value 1.32% This manager · Q2 2023
Shares 55,791 Quarter-end amount reported
Reported value $3,224,162 Fair value at quarter end
Consecutive quarters held 6 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.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Added 65,138 +4,148 (6.8%) 1.44% $4,007,941 2024-02-13
Q3 2023 Added 60,990 +5,199 (9.3%) 1.38% $3,402,022 2023-10-13
Q2 2023 Added 55,791 +4,096 (7.9%) 1.32% $3,224,162 2023-07-18
Q1 2023 Added 51,695 +13,006 (33.6%) 1.24% $2,815,310 2023-04-13
Q4 2022 Added 38,689 +6,918 (21.8%) 0.94% $2,035,041 2023-01-23
Q3 2022 Added 31,771 +13,810 (76.9%) 0.79% $1,501,000 2022-11-10
Q2 2022 Added 17,961 +10,452 (139.2%) 0.45% $911,000 2022-08-03
Q1 2022 New 7,509 +7,509 (0.0%) 0.21% $434,000 2022-05-16
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
July 18, 2023
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
0
Shared
0
None
55,791

“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.