FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

CUSIP: 33939L886

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

Security key

33939L886

Report period

Q2 2025

Institutions

58

Top holders

10

Top shareholders of RAVI - FLEXSHARES TR - FLEXSHARES ULTRA (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
54
Q2 2025 holders
58
Holder diff
4
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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