FlexShares Trust (LKOR)
Management Company · CBSX · Series S000050613 · View on SEC EDGAR ↗
- Net assets
- $35.3M
- Holdings
- 816
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.33%
- Effective number of positions
- 411.1
- Positions above 1%
- 1
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$221K
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 816 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Markel Group, Inc. | 570535AV6 | $4K | 0.01 | 5,000 | DBT | US |
| BAT Capital Corp. | 05526DBU8 | $4K | 0.01 | 5,000 | DBT | US |
| Prudential Financial, Inc. | 74432QCF0 | $4K | 0.01 | 5,000 | DBT | US |
| Moody's Corp. | 615369AV7 | $4K | 0.01 | 5,000 | DBT | US |
| Suncor Energy, Inc. | 867224AE7 | $4K | 0.01 | 5,000 | DBT | CA |
| JPMorgan Chase & Co. | 46647PCE4 | $3K | 0.01 | 5,000 | DBT | US |
| Georgia Power Co. | 373334KP5 | $3K | 0.01 | 5,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VCB7 | $3K | 0.01 | 5,000 | DBT | US |
| Shell Finance US, Inc. | 822905AZ8 | $3K | 0.01 | 5,000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284AX4 | $3K | 0.01 | 5,000 | DBT | US |
| Alabama Power Co. | 010392FV5 | $3K | 0.01 | 5,000 | DBT | US |
| Apple, Inc. | 037833EK2 | $3K | 0.01 | 5,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CX6 | $3K | 0.01 | 5,000 | DBT | US |
| Aon Corp. | 03740LAB8 | $3K | 0.01 | 5,000 | DBT | US |
| Ecolab, Inc. | 278865BN9 | $3K | 0.01 | 5,000 | DBT | US |
| Cenovus Energy, Inc. | 15135UAR0 | $2K | 0.01 | 2,000 | DBT | CA |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 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 | $3,265,227 | 19.36% | 77,864 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $2,915,103 | 17.28% | 70,097 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $2,126,566 | 12.61% | 50,711 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,882,871 | 11.16% | 44,900 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,650,226 | 9.78% | 39,352 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,636,374 | 9.70% | 38,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,195,818 | 7.09% | 28,516 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $699,476 | 4.15% | 16,680 | Shares | June 30, 2026 |
| LPL Financial LLC | $595,037 | 3.53% | 14,190 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $307,750 | 1.82% | 7,339 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $221,033 | 1.31% | 5,271 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $214,372 | 1.27% | 5,112 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $76,951 | 0.46% | 1,835 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71,086 | 0.42% | 1,709 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,526 | 0.06% | 251 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,302 | 0.01% | 31 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $14 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
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| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |
| PTEU Pacer Funds Trust | $35.1M |
| OEFA ALPS ETF Trust | $35.1M |
| EDZ Direxion Shares ETF Trust | $34.9M |