FLEXSHARES TR - FLEXSHARES ULTRA (RAVI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FLEXSHARES ULTRA
Total 13F shares
1,016,058
Share change
-19,716
Total reported value
$76,580,527
Price per share
$75.37
Number of holders
50
Value change
-$1,496,041
Number of buys
22
Number of sells
23

Institutional Holders of FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) as of Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - FLEXSHARES ULTRA (RAVI) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,016,058 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Tactive Advisors, LLC, INTERACTIVE FINANCIAL ADVISORS, INC., LPL Financial LLC, MORGAN STANLEY, MML INVESTORS SERVICES, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Baird Financial Group, Inc., Boltwood Capital Management, and Legacy Wealth Managment, LLC/ID. This page lists 50 institutional shareholders reporting positions in this security for the Q4 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.