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 |
|---|---|---|---|---|---|---|
| Cencora, Inc. | 03073EAV7 | $2.1M | 0.15 | 2,090,000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABE0 | $2.0M | 0.14 | 2,050,000 | DBT | KY |
| JPMorgan Chase Bank NA | 48125LRV6 | $2.0M | 0.14 | 2,000,000 | DBT | US |
| John Deere Capital Corp. | 24422EXS3 | $2.0M | 0.14 | 2,000,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89114TZH8 | $2.0M | 0.14 | 2,000,000 | DBT | CA |
| Augusta SpinCo Corp. | 051473AB2 | $2.0M | 0.14 | 2,000,000 | DBT | US |
| Mondelez International, Inc. | 609207AM7 | $2.0M | 0.14 | 2,000,000 | DBT | US |
| Societe Generale SA | 83368RCB6 | $1.9M | 0.14 | 1,900,000 | DBT | FR |
| Chase Issuance Trust | 161571HT4 | $1.9M | 0.14 | 1,900,000 | ABS-O | US |
| BPR Trust | 05610WAA8 | $1.8M | 0.13 | 1,780,000 | ABS-MBS | US |
| HSBC Holdings plc | 404280EK1 | $1.8M | 0.13 | 1,800,000 | DBT | GB |
| GE HealthCare Technologies, Inc. | 36266GAD9 | $1.8M | 0.13 | 1,800,000 | DBT | US |
| Bank of Nova Scotia (The) | 0641598M1 | $1.8M | 0.13 | 1,780,000 | DBT | CA |
| NXP BV | 62954HBF4 | $1.7M | 0.12 | 1,700,000 | DBT | US |
| Honda Auto Receivables Owner Trust | 43815QAC1 | $1.7M | 0.12 | 1,668,513 | ABS-O | US |
| HCA, Inc. | 404119CY3 | $1.7M | 0.12 | 1,660,000 | DBT | US |
| Hyundai Auto Receivables Trust | 44933XAD9 | $1.7M | 0.12 | 1,660,386 | ABS-O | US |
| OBX Trust | 67120GAA6 | $1.5M | 0.11 | 1,516,757 | ABS-MBS | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | $1.5M | 0.11 | 1,500,000 | DBT | JP |
| Hyundai Capital America | 44891ACW5 | $1.5M | 0.11 | 1,500,000 | DBT | US |
| Elevance Health, Inc. | 036752BG7 | $1.5M | 0.11 | 1,490,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | $1.5M | 0.11 | 1,480,000 | DBT | JP |
| PRPM Trust | 74391EAC5 | $1.4M | 0.10 | 1,415,220 | ABS-MBS | US |
| Macquarie Bank Ltd. | 55608PBT0 | $1.3M | 0.09 | 1,290,000 | DBT | AU |
| Mercedes-Benz Auto Receivables Trust | 58769FAC9 | $1.3M | 0.09 | 1,282,352 | ABS-O | US |
| Blackstone Private Credit Fund | 09261HBR7 | $1.3M | 0.09 | 1,290,000 | DBT | US |
| AGCO Corp. | 001084AR3 | $1.3M | 0.09 | 1,250,000 | DBT | US |
| Chase Home Lending Mortgage Trust | 161929BH6 | $1.2M | 0.09 | 1,238,042 | ABS-MBS | US |
| Baker Hughes Holdings LLC | 05724BAL3 | $1.1M | 0.08 | 1,150,000 | DBT | US |
| Exeter Automobile Receivables Trust | 30168JAF0 | $1.1M | 0.08 | 1,100,000 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69549BAB4 | $1.1M | 0.08 | 1,099,899 | ABS-O | US |
| Pagaya Ai Debt Grantor Trust | 69549BAD0 | $1.1M | 0.08 | 1,099,899 | ABS-O | US |
| Hyundai Capital America | 44891ACZ8 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| Hyundai Capital America | 44891ADA2 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| United States of America | 91282CLB5 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BQ7 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAB8 | $999K | 0.07 | 1,000,000 | DBT | US |
| Broadridge Financial Solutions, Inc. | 11133TAC7 | $998K | 0.07 | 1,000,000 | DBT | US |
| Westpac Banking Corp. | 961214GD9 | $939K | 0.07 | 930,000 | DBT | AU |
| Kubota Credit Owner Trust | 50117FAB7 | $850K | 0.06 | 847,678 | ABS-O | US |
| Schlumberger Holdings Corp. | 806851AL5 | $646K | 0.05 | 641,000 | DBT | US |
| Navient Private Education Refi Loan Trust | 63942AAA4 | $581K | 0.04 | 633,411 | ABS-O | US |
| Westpac Banking Corp. | 961214ES8 | $500K | 0.04 | 500,000 | DBT | AU |
| John Deere Owner Trust | 477911AB7 | $350K | 0.02 | 350,228 | ABS-O | US |
| American Honda Finance Corp. | 02665WFV8 | $300K | 0.02 | 300,000 | DBT | US |
| Hyundai Auto Receivables Trust | 448976AB6 | $140K | 0.01 | 139,506 | ABS-O | US |
| GM Financial Automobile Leasing Trust | 36269FAD8 | $44K | 0.00 | 44,126 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust | 38014AAB7 | $38K | 0.00 | 38,214 | ABS-O | US |
Page 5
of 5
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 77 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 | 29.73% | 541,726 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,768,602 | 11.48% | 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 |
| 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 |