FlexShares Trust (RAVI)
Management Company · ARCX · Series S000035596 · View on SEC EDGAR ↗
- Net assets
- $1.4B
- Holdings
- 248
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.37%
- Effective number of positions
- 135.8
- Positions above 1%
- 10
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)
- -$14.3M
- Quarter ending Apr 2026
- +$10.6M
- Trailing 12 months
- +$171.8M
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 248 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | 25278XAX7 | $3.4M | 0.24 | 3,371,000 | DBT | US |
| US Bancorp | 91159HHR4 | $3.3M | 0.24 | 3,377,000 | DBT | US |
| Nutrien Ltd. | 67077MBE7 | $3.3M | 0.24 | 3,300,000 | DBT | CA |
| Bank of Montreal | 06368FAD1 | $3.3M | 0.24 | 3,300,000 | DBT | CA |
| Skandinaviska Enskilda Banken AB | 830505BP7 | $3.3M | 0.23 | 3,300,000 | DBT | SE |
| Santander Holdings USA, Inc. | 80282KBK1 | $3.3M | 0.23 | 3,250,000 | DBT | US |
| Commonwealth Bank of Australia | 20271RAV2 | $3.2M | 0.23 | 3,200,000 | DBT | AU |
| Avolon Holdings Funding Ltd. | 05401AAW1 | $3.2M | 0.23 | 3,200,000 | DBT | KY |
| Pagaya Ai Debt Grantor Trust | 69549BAC2 | $3.2M | 0.23 | 3,199,705 | ABS-O | US |
| Starbucks Corp. | 855244BN8 | $3.2M | 0.23 | 3,170,000 | DBT | US |
| Santander UK Group Holdings plc | 80281LAX3 | $3.2M | 0.23 | 3,200,000 | DBT | GB |
| Royal Caribbean Cruises Ltd. | 780153AG7 | $3.1M | 0.22 | 3,000,000 | DBT | LR |
| DTE Energy Co. | 233331AY3 | $3.1M | 0.22 | 3,100,000 | DBT | US |
| Citibank NA | 17325FBD9 | $3.0M | 0.21 | 3,000,000 | DBT | US |
| Skandinaviska Enskilda Banken AB | 830505BA0 | $3.0M | 0.21 | 3,000,000 | DBT | SE |
| UnitedHealth Group, Inc. | 91324PFN7 | $3.0M | 0.21 | 3,000,000 | DBT | US |
| Verizon Master Trust | 92348KCW1 | $3.0M | 0.21 | 3,000,000 | ABS-O | US |
| Macquarie Group Ltd. | 55607PAE5 | $3.0M | 0.21 | 3,000,000 | DBT | AU |
| National Australia Bank Ltd. | 632525CG4 | $3.0M | 0.21 | 3,000,000 | DBT | AU |
| HSBC Holdings plc | 404280BB4 | $3.0M | 0.21 | 3,000,000 | DBT | GB |
| Sysco Corp. | 871829BC0 | $3.0M | 0.21 | 3,000,000 | DBT | US |
| Orange SA | 685218AH2 | $3.0M | 0.21 | 3,000,000 | DBT | FR |
| Banque Federative du Credit Mutuel SA | 06675DCH3 | $3.0M | 0.21 | 2,940,000 | DBT | FR |
| Banque Federative du Credit Mutuel SA | 06675DCP5 | $2.9M | 0.21 | 2,900,000 | DBT | FR |
| American Tower Corp. | 03027XAK6 | $2.9M | 0.21 | 2,911,000 | DBT | US |
| OBX Trust | 67119EAA4 | $2.9M | 0.21 | 2,866,519 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46593QAC2 | $2.9M | 0.21 | 2,868,580 | ABS-MBS | US |
| Georgia Power Co. | 373334LC3 | $2.9M | 0.21 | 2,900,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEZ7 | $2.9M | 0.20 | 2,875,000 | DBT | US |
| BINOM Mortgage Loan Trust | 09055CAD0 | $2.8M | 0.20 | 2,862,000 | ABS-MBS | US |
| Swedbank AB | 870195AD6 | $2.8M | 0.20 | 2,800,000 | DBT | SE |
| Element Fleet Management Corp. | 286181AH5 | $2.8M | 0.20 | 2,820,000 | DBT | CA |
| Dell International LLC | 24703TAL0 | $2.8M | 0.20 | 2,750,000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802929AA7 | $2.7M | 0.19 | 2,686,908 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318DAG4 | $2.6M | 0.19 | 2,600,000 | ABS-O | US |
| Saudi Arabian Oil Co. | 80415RAB7 | $2.6M | 0.19 | 2,670,000 | DBT | SA |
| State Street Bank & Trust Co. | 857449AD4 | $2.6M | 0.19 | 2,610,000 | DBT | US |
| LPL Holdings, Inc. | 50212YAN4 | $2.5M | 0.18 | 2,500,000 | DBT | US |
| Keurig Dr Pepper, Inc. | 49271VAS9 | $2.5M | 0.18 | 2,500,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PCQ7 | $2.5M | 0.18 | 2,500,000 | DBT | US |
| CNH Industrial Capital LLC | 12592BAT1 | $2.5M | 0.18 | 2,500,000 | DBT | US |
| Citadel Finance LLC | 17287HAE0 | $2.5M | 0.18 | 2,500,000 | DBT | US |
| BX Commercial Mortgage Trust | 05608BAA8 | $2.3M | 0.17 | 2,354,897 | ABS-MBS | US |
| Trillium Credit Card Trust II | 89621ACD9 | $2.3M | 0.16 | 2,300,000 | ABS-O | CA |
| Boston Properties LP | 10112RAY0 | $2.3M | 0.16 | 2,300,000 | DBT | US |
| HCA, Inc. | 404119BT5 | $2.3M | 0.16 | 2,276,000 | DBT | US |
| Carvana Auto Receivables Trust | 14688YAB1 | $2.2M | 0.16 | 2,232,954 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 80287NAB1 | $2.2M | 0.16 | 2,198,923 | ABS-O | US |
| General Motors Financial Co., Inc. | 37045XES1 | $2.2M | 0.16 | 2,169,000 | DBT | US |
| Toyota Auto Receivables Owner Trust | 89231FAD2 | $2.1M | 0.15 | 2,108,313 | ABS-O | US |
Page 4
of 5
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 78 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $40,856,000 | 29.72% | 541,726 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,768,602 | 11.47% | 209,082 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $11,520,494 | 8.38% | 152,755 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $9,988,080 | 7.27% | 132,435 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,047,008 | 6.58% | 119,958 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,044,866 | 5.85% | 106,670 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,912,006 | 5.76% | 104,908 | Shares | June 30, 2026 |
| CIM, LLC | $5,959,992 | 4.34% | 79,026 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,190,748 | 1.59% | 29,048 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,594,492 | 1.16% | 21,142 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,440,680 | 1.05% | 19,103 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,430,910 | 1.04% | 18,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,343,491 | 0.98% | 17,814 | Shares | June 30, 2026 |
| Auour Investments LLC | $1,173,751 | 0.85% | 15,563 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,156,657 | 0.84% | 15,368 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,118,383 | 0.81% | 14,824 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,047,732 | 0.76% | 13,892 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,042,503 | 0.76% | 13,823 | Shares | June 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $1,032,626 | 0.75% | 13,692 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $984,811 | 0.72% | 13,058 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $845,686 | 0.62% | 11,216 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $809,898 | 0.59% | 10,738 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $745,057 | 0.54% | 9,879 | Shares | June 30, 2026 |
| UBS Group AG | $734,194 | 0.53% | 9,735 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $684,646 | 0.50% | 9,078 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $607,117 | 0.44% | 8,050 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $566,466 | 0.41% | 7,511 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $513,370 | 0.37% | 6,807 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $437,199 | 0.32% | 5,797 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $421,495 | 0.31% | 5,589 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $342,324 | 0.25% | 4,539 | Shares | June 30, 2026 |
| Allworth Financial LP | $333,293 | 0.24% | 4,419 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $332,821 | 0.24% | 4,413 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $325,656 | 0.24% | 4,318 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $325,000 | 0.24% | 4,314 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $307,178 | 0.22% | 4,073 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $304,690 | 0.22% | 4,040 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $294,131 | 0.21% | 3,900 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $289,908 | 0.21% | 3,844 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $278,821 | 0.20% | 3,697 | Shares | June 30, 2026 |
| Creative Planning | $272,260 | 0.20% | 3,610 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $270,751 | 0.20% | 3,590 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $264,432 | 0.19% | 3,530 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $261,626 | 0.19% | 3,469 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $256,799 | 0.19% | 3,405 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $247,749 | 0.18% | 3,285 | Shares | June 30, 2026 |
| VestGen Investment Management | $244,732 | 0.18% | 3,245 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $231,232 | 0.17% | 3,066 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $221,202 | 0.16% | 2,933 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $148,725 | 0.11% | 1,972 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $132,283 | 0.10% | 1,754 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $101,410 | 0.07% | 1,343 | Shares | June 30, 2025 |
| Cullen/Frost Bankers, Inc. | $100,005 | 0.07% | 1,326 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $75,267 | 0.05% | 998 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $75,117 | 0.05% | 996 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,020 | 0.05% | 849 | Shares | June 30, 2026 |
| Arax Advisory Partners | $52,718 | 0.04% | 699 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $45,025 | 0.03% | 597 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $28,282 | 0.02% | 375 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,547 | 0.02% | 352 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24,809 | 0.02% | 330 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $20,514 | 0.01% | 272 | Shares | June 30, 2026 |
| Rossmore Private Capital | $15,612 | 0.01% | 207 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,234 | 0.01% | 202 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,494 | 0.01% | 166 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $11,690 | 0.01% | 155 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $11,690 | 0.01% | 155 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,464 | 0.01% | 152 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,955 | 0.01% | 132 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,598 | 0.01% | 114 | Shares | June 30, 2026 |
| COMERICA BANK | $7,085 | 0.01% | 94 | Shares | Dec. 31, 2025 |
| Measured Wealth Private Client Group, LLC | $6,637 | 0.00% | 88 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,395 | 0.00% | 85 | Shares | June 30, 2026 |
| Quent Capital, LLC | $4,751 | 0.00% | 63 | Shares | June 30, 2026 |
| CWM, LLC | $4,072 | 0.00% | 54 | Shares | March 31, 2026 |
| MARQUETTE ASSOCIATES, INC. | $3,243 | 0.00% | 43 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,067 | 0.00% | 14,155 | Shares | June 30, 2026 |
| MCF Advisors LLC | $76 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |