FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
17,088,328
Share change
+998,672
Total reported value
$1,292,396,804
Price per share
$75.63
Number of holders
68
Value change
+$75,536,305
Number of buys
38
Number of sells
29

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q3 2025

As of 30 Sep 2025, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,088,328 shares. The largest 10 holders included NORTHERN TRUST CORP, Tactive Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, INTERACTIVE FINANCIAL ADVISORS, INC., LPL Financial LLC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY, CIM, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and Baird Financial Group, Inc.. This page lists 68 institutional shareholders reporting positions in this security for the Q3 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.