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 60,990 shares, up 5,199 (9.3%) from the prior quarter.

Reported value 5.5%; share count 9.3% vs. the prior quarter.

Added
% of reported 13F value 1.38% This manager · Q3 2023
Shares 60,990 Quarter-end amount reported
Reported value $3,402,022 Fair value at quarter end
Consecutive quarters held 7 Through Q3 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

141 managers reported FLEXSHARES TR for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Reduced 13,001,804 -441,021 0.14% $725,240,628 42 qtrs
TIAA TRUST NATIONAL ASSOCIATION New 4,176,993 +4,176,993 0.84% $232,992,670 1 qtr
KEYBANK NATIONAL ASSOCIATION OH Reduced 551,447 -3,360 0.15% $30,759,721 20 qtrs
VeraBank N A Added 402,686 +863 8.63% $22,461,825 20 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 309,156 +51,393 < 0.01% $17,244,739 33 qtrs
LPL Financial LLC Added 279,726 +8,234 0.01% $15,603,108 39 qtrs
UBS Group AG Reduced 279,068 -2,552 < 0.01% $15,566,413 36 qtrs
Bank of America Corporation Added 262,813 +15,035 < 0.01% $14,659,721 41 qtrs
MORGAN STANLEY Added 256,344 +7,595 < 0.01% $14,298,873 40 qtrs
Orion Portfolio Solutions LLC Reduced 202,129 -47,782 0.14% $11,274,744 15 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 13, 2023
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
0
Shared
0
None
60,990

“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.