FlexShares Trust (GUNR)
Management Company · ARCX · Series S000033315 · View on SEC EDGAR ↗
- Net assets
- $7.5B
- Holdings
- 195
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.03%
- Effective number of positions
- 48.2
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$49.1M
- Quarter ending Apr 2026
- +$264.2M
- Trailing 12 months
- +$754.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 195 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Zhongshan Public Utilities Group Co. Ltd. | — | $938K | 0.01 | 546,200 | EC | CN |
| Unknown security | — | $896K | 0.01 | 85 | DE | CA |
| Zhongfu Straits Pingtan Development Co. Ltd. | — | $860K | 0.01 | 546,200 | EC | CN |
| Qatari Rial | — | $790K | 0.01 | 2,877,092 | STIV | QA |
| Unknown security | — | $714K | 0.01 | 27 | DE | US |
| New Taiwan Dollar | — | $668K | 0.01 | 21,150,622 | STIV | TW |
| Swedish Krona | — | $499K | 0.01 | 4,612,770 | STIV | SE |
| Chilean Peso Currency | — | $357K | 0.00 | 322,627,526 | STIV | CL |
| Israeli Shekel | — | $301K | 0.00 | 888,910 | STIV | IL |
| Japanese Yen | — | $294K | 0.00 | 46,112,455 | STIV | JP |
| Polish Zloty - New | — | $272K | 0.00 | 986,045 | STIV | PL |
| Unknown security | — | $247K | 0.00 | 1 | DFE | N/A |
| South Korea Won | — | $178K | 0.00 | 263,819,486 | STIV | KR |
| Singapore Dollar | — | $153K | 0.00 | 194,282 | STIV | SG |
| South African Rand | — | $107K | 0.00 | 1,782,846 | STIV | ZA |
| Unknown security | — | $90K | 0.00 | 79 | DE | GB |
| Chinese Renminbi (Yuan) | — | $87K | 0.00 | 592,781 | STIV | CN |
| New Mexican Pesos | — | $68K | 0.00 | 1,198,842 | STIV | MX |
| Hong Kong Dollar | — | $33K | 0.00 | 261,140 | STIV | HK |
| Unknown security | — | $26K | 0.00 | 105 | DE | ZA |
| Unknown security | — | $16K | 0.00 | 2 | DE | US |
| Indonesian Rupiah | — | $14K | 0.00 | 244,964,065 | STIV | ID |
| Unknown security | — | $13K | 0.00 | 1 | DFE | N/A |
| Malaysian Ringgit | — | $13K | 0.00 | 52,577 | STIV | MY |
| Indian Rupee | — | $5K | 0.00 | 509,260 | STIV | IN |
| Unknown security | — | $3K | 0.00 | 12 | DE | AU |
| Turkish Lira | — | $1K | 0.00 | 55,588 | STIV | TR |
| New Zealand Dollar | — | $27 | 0.00 | 47 | STIV | NZ |
| PhosAgro PJSC | — | $0 | 0.00 | 308,581 | EC | RU |
| Tatneft PJSC | — | $0 | 0.00 | 2,021,036 | EC | RU |
| Novatek PJSC | — | $0 | 0.00 | 1,237,715 | EC | RU |
| Gazprom PJSC | — | $0 | 0.00 | 15,937,700 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 214,305 | EC | RU |
| Rosneft Oil Co. PJSC | — | $0 | 0.00 | 2,926,433 | EC | RU |
| GMK Norilskiy Nickel PAO | — | $0 | 0.00 | 4,615,800 | EC | RU |
| GMK Norilskiy Nickel PAO | 55315J102 | $0 | 0.00 | 1,231,473 | EC | GB |
| LUKOIL PJSC | 69343P105 | $0 | 0.00 | 269,035 | EC | GB |
| Philippines | — | $0 | 0.00 | 0 | STIV | PH |
| Russian Roubles | — | $0 | 0.00 | 3,522,580,210 | STIV | RU |
| Thailand Baht | — | $0 | 0.00 | 0 | STIV | TH |
| Unknown security | — | -$758 | 0.00 | 37 | DE | HK |
| Unknown security | — | -$12K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$14K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$19K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$169K | 0.00 | 1 | DFE | N/A |
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Sector breakdown
Materials
23.1%
Energy
17.4%
Consumer Staples
5.2%
Utilities
1.5%
Real Estate
0.9%
Industrials
0.6%
Paper & Forest
0.2%
Other/Unmapped
51.2%
Institutional owners (13F) 331 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAI Capital Management | $241,130,513 | 15.47% | 4,893,070 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $184,947,512 | 11.87% | 3,752,993 | Shares | June 30, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $167,955,894 | 10.78% | 3,408,196 | Shares | June 30, 2026 |
| MORGAN STANLEY | $96,142,967 | 6.17% | 1,950,953 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $56,943,631 | 3.65% | 1,155,512 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $55,452,649 | 3.56% | 1,125,256 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $51,664,606 | 3.31% | 1,048,389 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $43,839,291 | 2.81% | 889,596 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $43,555,697 | 2.79% | 883,841 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $30,849,291 | 1.98% | 626,000 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $25,024,423 | 1.61% | 507,801 | Shares | June 30, 2026 |
| VPR Management LLC | $24,521,728 | 1.57% | 497,600 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $24,405,083 | 1.57% | 495,233 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $19,716,780 | 1.27% | 400,097 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $19,303,740 | 1.24% | 387,547 | Shares | June 30, 2026 |
| Navalign, LLC | $17,151,186 | 1.10% | 348,035 | Shares | June 30, 2026 |
| Farmers National Bank | $16,264,963 | 1.04% | 330,052 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,632,600 | 1.00% | 317,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,130,592 | 0.97% | 307,033 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,795,276 | 0.82% | 259,644 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $11,672,110 | 0.75% | 236,853 | Shares | June 30, 2026 |
| UBS Group AG | $10,800,353 | 0.69% | 219,163 | Shares | June 30, 2026 |
| United Bank | $10,358,212 | 0.66% | 210,191 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,852,746 | 0.63% | 199,934 | Shares | June 30, 2026 |
| Ledyard National Bank | $9,438,943 | 0.61% | 191,537 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,372,078 | 0.60% | 190,180 | Shares | June 30, 2026 |
| STEPH & CO | $9,240,296 | 0.59% | 187,506 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,741,629 | 0.56% | 177,387 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $8,674,117 | 0.56% | 176,017 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $8,430,738 | 0.54% | 171,078 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,287,143 | 0.53% | 168,164 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $8,257,646 | 0.53% | 167,566 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7,490,382 | 0.48% | 151,996 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $7,307,463 | 0.47% | 148,285 | Shares | June 30, 2026 |
| VeraBank, N.A. | $7,294,475 | 0.47% | 148,021 | Shares | June 30, 2026 |
| a16z Perennial Management, L.P. | $7,247,409 | 0.47% | 147,066 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,941,018 | 0.45% | 140,849 | Shares | June 30, 2026 |
| Boltwood Capital Management | $6,929,409 | 0.44% | 140,613 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $6,769,574 | 0.43% | 137,370 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,432,321 | 0.41% | 130,526 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,283,705 | 0.40% | 127,510 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $5,953,359 | 0.38% | 116,916 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $5,699,577 | 0.37% | 115,657 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $5,670,075 | 0.36% | 115,000 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $5,573,272 | 0.36% | 113,094 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,421,284 | 0.35% | 110,010 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,312,518 | 0.34% | 107,803 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $4,653,022 | 0.30% | 94,420 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $4,425,035 | 0.28% | 121,701 | Shares | Dec. 31, 2024 |
| Wealthfront Advisers LLC | $4,132,966 | 0.27% | 83,867 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $3,915,444 | 0.25% | 79,453 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $3,705,606 | 0.24% | 75,223 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $3,549,000 | 0.23% | 72,027 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,413,724 | 0.22% | 69,272 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,396,624 | 0.22% | 68,925 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,265,736 | 0.21% | 66,269 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,243,010 | 0.21% | 65,808 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,220,694 | 0.21% | 65,355 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,116,467 | 0.20% | 63,240 | Shares | June 30, 2026 |
| Sageworth Trust Co | $3,016,774 | 0.19% | 61,217 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $2,795,513 | 0.18% | 56,727 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $2,690,126 | 0.17% | 54,589 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $2,620,168 | 0.17% | 53,169 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $2,564,316 | 0.16% | 52,035 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $2,529,035 | 0.16% | 51,320 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,491,812 | 0.16% | 47,337 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,409,546 | 0.15% | 48,895 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,407,835 | 0.15% | 48,860 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $2,334,344 | 0.15% | 47,369 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,329,148 | 0.15% | 47,264 | Shares | June 30, 2026 |
| Purkiss Capital Advisors LLC | $2,301,376 | 0.15% | 46,700 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,282,932 | 0.15% | 46,326 | Shares | June 30, 2026 |
| Creative Planning | $2,237,500 | 0.14% | 45,404 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,138,493 | 0.14% | 43,395 | Shares | June 30, 2026 |
| Mosley Wealth Management | $2,092,734 | 0.13% | 42,466 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $2,012,445 | 0.13% | 40,837 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,012,004 | 0.13% | 40,828 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,964,958 | 0.13% | 39,873 | Shares | June 30, 2026 |
| First Interstate Bank | $1,957,451 | 0.13% | 39,721 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,952,769 | 0.13% | 39,626 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,920,296 | 0.12% | 38,967 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $1,755,797 | 0.11% | 35,629 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,720,168 | 0.11% | 34,906 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,710,879 | 0.11% | 34,717 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $1,673,515 | 0.11% | 33,959 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,589,733 | 0.10% | 32,259 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,565,041 | 0.10% | 31,757 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,510,444 | 0.10% | 30,650 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,491,768 | 0.10% | 30,268 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,440,208 | 0.09% | 29,225 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,422,911 | 0.09% | 28,874 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $1,391,125 | 0.09% | 28,229 | Shares | June 30, 2026 |
| LRI Investments, LLC | $1,361,210 | 0.09% | 27,622 | Shares | June 30, 2026 |
| Kendall Capital Management | $1,310,996 | 0.08% | 26,603 | Shares | June 30, 2026 |
| FMR LLC | $1,224,550 | 0.08% | 24,849 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,164,091 | 0.07% | 23,608 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,155,911 | 0.07% | 23,456 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1,155,419 | 0.07% | 23,446 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,040,399 | 0.07% | 21,112 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $1,017,104 | 0.07% | 20,639 | Shares | June 30, 2026 |
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