FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
16,090,216
Share change
+685,834
Total reported value
$1,214,958,633
Price per share
$75.51
Number of holders
58
Value change
+$51,789,722
Number of buys
31
Number of sells
27

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q2 2025

As of 30 Jun 2025, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,090,216 shares. The largest 10 holders included NORTHERN TRUST CORP, Tactive Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, INTERACTIVE FINANCIAL ADVISORS, INC., LPL Financial LLC, MORGAN STANLEY, MML INVESTORS SERVICES, LLC, CIM, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and JANE STREET GROUP, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.