Funds holding Flexshares Trust
13 funds declare a position · 11 ETFs and 2 other funds · 67.8M $ · US33939L4077
Other lines from the same issuer : FLEXSHARES TR MORNING (US33939L1008), FLEXSHARES TR MORNING (US33939L3087), Flexshares Trust (US33939L8375), Flexshares Trust (US33939L7468), FLEXSHARES US QUALITY LOW (US33939L6544), FLEXSHARES DEVD. MKTS. EX (US33939L6478), FLEXSHARES TR MORNING (US33939L8037), FLEXSHARES STOXX GBL. BRO (US33939L7955), FLEXSHARES IBOXX 5-YEAR T (US33939L6056), Flexshares Trust (US33939L6627)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 239,862 | 13.2M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 222,257 | 12.3M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 181,545 | 10M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| Cambria Global Momentum ETF Cambria ETF Trust | 147,919 | 8.1M $ | 5.80 % | as of Apr 30, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 105,486 | 5.8M $ | 3.61 % | as of Mar 31, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 85,491 | 4.7M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 67,081 | 3.7M $ | 3.61 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 64,257 | 3.5M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| Cambria Trinity ETF Cambria ETF Trust | 54,630 | 3M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 28,943 | 1.6M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 18,144 | 1M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Global Tactical Asset Allocation Fund Northern Funds | 10,274 | 566.7K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 3,340 | 184.2K $ | 2.05 % | as of Mar 31, 2026 · Original filing |