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FEUS — FLEXSHARES TR

Reported value held$101.76M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$101.76M · 1.26M sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-2.51K sh)
Institutional value change Up +15.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding FEUS (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $101.76M across 1.26M shares. That is -0.2% by share count (-2.51K shares) versus the previous quarter, while reported value moved +15.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 1.23M $99.13M 0.01% Hold
Citadel Advisors history Q2 2026 18.94K $1.53M 0.00% Add
Goldman Sachs Group history Q2 2026 13.64K $1.10M 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2024 52 $3.36K 0.00% New
UBS Group AG history Q2 2026 1 $81 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp 34.97K 308.29K 419.52K 438.67K 586.19K 631.77K 655.15K 662.69K 665.93K 900.32K 935.87K 915.63K 866.08K 858.80K 1.00M 1.17M 1.23M 1.23M
Citadel Advisors 16.11K 51.30K 19.75K — — — 10.24K — — 14.31K — — — 21.64K — — 16.22K 18.94K
Goldman Sachs Group — — — — — — — — — — — — — — — 313.64K 13.64K 13.64K
UBS Group AG — 77 — 4 9 — — — — — — — — 231 — — 1 1
Fidelity Management & Research (FMR) — — — — — — — — — — 52 — — — — — — —

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