Form 13-F position report Filing season in progress

FLEXSHARES TR NORTHERN TRUST Q

Reported by MGO ONE SEVEN LLC

ETF profile Manager portfolio Source filing
QDF CUSIP 33939L860 Manager CIK 0001731444
Latest reported change

Reported 5,565 shares, down 77 (1.4%) from the prior quarter.

Reported value -1.0%; share count -1.4% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2026
Shares 5,565 Quarter-end amount reported
Reported value $502,200 Fair value at quarter end
Consecutive quarters held 16 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 5,565 -77 (-1.4%) < 0.01% $502,200 2026-10-28
Q2 2026 Reduced 5,642 -716 (-11.3%) < 0.01% $507,337 2026-07-31
Q1 2026 Reduced 6,358 -223 (-3.4%) 0.01% $502,857 2026-05-14
Q4 2025 Reduced 6,581 -495 (-7.0%) 0.01% $531,811 2026-02-03
Q3 2025 Reduced 7,076 -470 (-6.2%) 0.01% $561,834 2025-10-24
Q2 2025 Unchanged 7,546 0 (0.0%) 0.02% $552,216 2025-07-25
Q1 2025 Reduced 7,546 -1,742 (-18.8%) 0.02% $515,845 2025-05-08
Q4 2024 Reduced 9,288 -298 (-3.1%) 0.03% $655,268 2025-02-14
Q3 2024 Reduced 9,586 -830 (-8.0%) 0.03% $687,412 2024-10-15
Q2 2024 Reduced 10,416 -38,799 (-78.8%) 0.03% $692,768 2024-08-07
Q1 2024 Reduced 49,215 -3,336 (-6.3%) 0.17% $3,243,761 2024-05-14
Q4 2023 Reduced 52,551 -326 (-0.6%) 0.19% $3,233,463 2024-02-14
Q3 2023 Added 52,877 +9,126 (20.9%) 0.23% $2,949,479 2023-11-03
Q2 2023 Reduced 43,751 -7,508 (-14.6%) 0.23% $2,528,370 2023-08-11
Q1 2023 Added 51,259 +32,400 (171.8%) 0.18% $2,791,565 2023-05-08
Q4 2022 New 18,859 +18,859 (0.0%) 0.1% $991,983 2023-01-25
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Institutional context

Who else reported the position

114 managers reported FLEXSHARES TR NORTHERN TRUST Q for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
THE BANK OF NEW YORK MELLON CORPORATION Added 563,677 +78,048 < 0.01% $50,866,186 23 qtrs
KEYBANK NATIONAL ASSOCIATION OH Reduced 536,409 -3,383 0.16% $48,405,547 32 qtrs
LPL Financial LLC Added 329,346 +1,996 < 0.01% $29,720,188 51 qtrs
Ledyard National Bank Added 152,520 +4,045 1.08% $13,763,405 51 qtrs
BRIDGES INVESTMENT MANAGEMENT INC Reduced 119,274 -2,074 0.13% $10,763,286 32 qtrs
Magnus Financial Group LLC Added 66,967 +237 0.4% $6,043,121 29 qtrs
WEALTH ENHANCEMENT ADVISORY SERVICES LLC Reduced 46,958 -2,679 < 0.01% $4,294,983 13 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 38,766 -5,301 < 0.01% $3,498,290 36 qtrs
Allworth Financial LP Unchanged 33,919 0 0.01% $3,050,008 22 qtrs
Cambridge Investment Research Advisors Inc Reduced 30,676 -187 < 0.01% $2,768,000 30 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 28, 2026
Filing type
13F-HR
Position type
NRTRN TR QLT DIV

Voting authority reported

Sole
5,565
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.