FLEXSHARES TR FLEXSHARES ULTRA is a security (CUSIP 33939L886) tracked across SEC portfolio filings. 78 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $8K via N-PORT as of 2024-06-30.
Showing 15 of 78 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | CHICAGO, IL | $1.2B | 15,703,681 |
| MORGAN STANLEY | NEW YORK, NY | $12.8M | 169,656 |
| Tactive Advisors, LLC | Jacksonville, FL | $11.5M | 152,755 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | New Lenox, IL | $10.0M | 132,435 |
| LPL Financial LLC | FORT MILL, SC | $9.0M | 119,793 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $8.7M | 115,236 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $8.0M | 106,670 |
| CIM, LLC | ALBANY, NY | $5.9M | 78,818 |
| MML INVESTORS SERVICES, LLC | SPRINGFIELD, MA | $4.8M | 63,455 |
| CITADEL ADVISORS LLC | MIAMI, FL | $4.0M | 53,300 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $2.1M | 28,228 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.4M | 19,103 |
| Boltwood Capital Management | WALNUT CREEK, CA | $1.4M | 18,973 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $1.4M | 17,903 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.2M | 16,025 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | $8K | 99.06% |