FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Roehl & Yi Investment Advisors, LLC | 3.01% | 2.94% | #15 | $8.67B | 176,017 | $5.3M | 146,915 | +29,102+19.81% | Add | |
| NORTHERN TRUST CORP | 0.44% | 0.56% | #50 | $3.77B | 76.4M | $4.24B | 76.9M | -459,894-0.60% | Reduce | |
| EVOKE WEALTH, LLC | 5.26% | 4.81% | #5 | $268.1M | 4.9M | $268.1M | 4.9M | 00.00% | Unchanged | |
| MAI Capital Management | 0.95% | 0.06% | #38 | $251.5M | 5.1M | $10.4M | 188,339 | +4.9M+2,609.92% | Add | |
| Valmark Advisers, Inc. | 1.96% | 2.24% | #21 | $184.9M | 3.8M | $188.9M | 3.4M | +328,085+9.58% | Add | |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 15.44% | 21.45% | #1 | $168.0M | 3.4M | $222.0M | 4.0M | -616,171-15.31% | Reduce | |
| MORGAN STANLEY | 0.01% | <0.01% | #201 | $96.1M | 2.0M | $80.1M | 1.8M | +121,599+6.65% | Add | |
| FIRST INTERSTATE BANK | 3.27% | 4.08% | #11 | $62.7M | 1.3M | $72.5M | 1.3M | -42,524-3.23% | Reduce | |
| CONNABLE OFFICE INC | 5.01% | 6.55% | #6 | $56.9M | 1.2M | $66.6M | 1.2M | -51,286-4.25% | Reduce | |
| Aaron Wealth Advisors LLC | 2.82% | 3.34% | #16 | $55.5M | 1.1M | $58.9M | 1.1M | +58,126+5.45% | Add | |
| MOLLER WEALTH PARTNERS | 9.35% | 10.63% | #3 | $51.7M | 1.0M | $53.8M | 975,639 | +72,750+7.46% | Add | |
| NBT BANK, N.A. | 3.07% | 3.35% | #13 | $46.4M | 941,050 | $51.1M | 926,707 | +14,343+1.55% | Add | |
| 1832 Asset Management L.P. | 0.02% | 0.06% | #141 | $43.8M | 889,596 | $63.0M | 1.1M | -251,704-22.05% | Reduce | |
| Versant Capital Management, Inc | 3.9% | 4.57% | #9 | $43.6M | 883,841 | $46.4M | 840,643 | +43,198+5.14% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #174 | $35.3M | 715,798 | $36.1M | 654,732 | +61,066+9.33% | Add | |
| Barry Investment Advisors, LLC | 6.45% | 7.26% | #4 | $30.8M | 626,000 | $32.9M | 596,907 | +29,093+4.87% | Add | |
| Pure Financial Advisors, LLC | 0.32% | 0.41% | #58 | $25.0M | 507,801 | $28.2M | 512,125 | -4,324-0.84% | Reduce | |
| Hills Bank & Trust Co | 1.06% | 1.37% | #34 | $24.8M | 503,100 | $28.3M | 512,329 | -9,229-1.80% | Reduce | |
| VPR Management LLC | 9.85% | 10.97% | #2 | $24.5M | 497,600 | $27.4M | 497,600 | 00.00% | Unchanged | |
| CENTRAL TRUST Co | 0.44% | 0.52% | #49 | $24.5M | 497,060 | $26.5M | 480,555 | +16,505+3.43% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #257 | $21.4M | 433,867 | $23.4M | 424,492 | +9,375+2.21% | Add | |
| Colony Family Offices, LLC | 4.33% | 5.55% | #7 | $19.7M | 400,097 | $22.5M | 407,864 | -7,767-1.90% | Reduce | |
| Pathway Financial Advisors LLC | 2.25% | 2.69% | #19 | $19.3M | 387,547 | $21.8M | 392,858 | -5,311-1.35% | Reduce | |
| Navalign, LLC | 4% | 4.79% | #8 | $17.2M | 348,035 | $19.0M | 344,007 | +4,028+1.17% | Add | |
| Farmers National Bank | 3.4% | 3.41% | #10 | $16.3M | 330,316 | $15.5M | 280,230 | +50,086+17.87% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | 0.01% | #214 | $15.6M | 317,220 | $21.8M | 395,132 | -77,912-19.72% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #218 | $15.1M | 307,033 | $16.9M | 306,519 | +514+0.17% | Add | |
| Pasadena Private Wealth, LLC | 1.48% | 1.78% | #26 | $11.7M | 236,853 | $12.8M | 232,880 | +3,973+1.71% | Add | |
| UBS Group AG | <0.01% | <0.01% | #255 | $11.1M | 224,310 | $13.7M | 248,558 | -24,248-9.76% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #238 | $10.4M | 210,557 | $16.3M | 296,214 | -85,657-28.92% | Reduce | |
| United Bank | 3.15% | 3.88% | #12 | $10.4M | 210,191 | $11.7M | 211,277 | -1,086-0.51% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | 0.01% | 0.03% | #163 | $9.9M | 199,934 | $21.2M | 384,472 | -184,538-48.00% | Reduce | |
| BESSEMER GROUP INC | 0.01% | 0.02% | #161 | $9.6M | 194,758 | $10.7M | 193,462 | +1,296+0.67% | Add | |
| Ledyard National Bank | 0.76% | 0.93% | #43 | $9.5M | 192,311 | $10.8M | 195,412 | -3,101-1.59% | Reduce | |
| Cetera Investment Advisers | 0.01% | 0.01% | #183 | $9.4M | 190,180 | $10.2M | 184,215 | +5,965+3.24% | Add | |
| STEPH & CO | 2.34% | 2.98% | #18 | $9.2M | 187,506 | $10.4M | 189,148 | -1,642-0.87% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #258 | $9.2M | 186,374 | $10.5M | 189,989 | -3,615-1.90% | Reduce | |
| M Holdings Securities, Inc. | 1.21% | 0.72% | #30 | $8.9M | 179,898 | $10.6M | 190,934 | -11,036-5.78% | Reduce | |
| CoreCap Advisors, LLC | 0.26% | 0.33% | #63 | $8.7M | 177,387 | $9.6M | 174,466 | +2,921+1.67% | Add | |
| Brio Consultants, LLC | 0.99% | 1.13% | #35 | $8.4M | 171,078 | $9.3M | 168,240 | +2,838+1.69% | Add | |
| Envestnet Portfolio Solutions, Inc. | 0.04% | 0.05% | #120 | $8.3M | 168,164 | $9.4M | 170,563 | -2,399-1.41% | Reduce | |
| IAG Wealth Partners, LLC | 0.82% | 1% | #42 | $8.3M | 167,566 | $9.0M | 162,865 | +4,701+2.89% | Add | |
| Cornerstone National Bank & Trust Co | 2.54% | 2.81% | #17 | $7.5M | 153,255 | $7.6M | 138,434 | +14,821+10.71% | Add | |
| ARKANSAS FINANCIAL GROUP, INC. | 0.98% | 1.23% | #36 | $7.5M | 151,996 | $8.8M | 157,651 | -5,655-3.59% | Reduce | |
| VeraBank, N.A. | 1.23% | 1.43% | #29 | $7.4M | 150,900 | $7.8M | 141,341 | +9,559+6.76% | Add | |
| Avos Capital Management, LLC | 3.04% | 2.99% | #14 | $7.3M | 148,285 | $7.6M | 137,030 | +11,255+8.21% | Add | |
| a16z Perennial Management, L.P. | 0.59% | — | #46 | $7.2M | 147,066 | $0 | 0 | +147,066 | New Buy | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.02% | #158 | $6.9M | 140,849 | $6.3M | 114,420 | +26,429+23.10% | Add | |
| Boltwood Capital Management | 1.59% | 1.82% | #25 | $6.9M | 140,613 | $7.1M | 129,236 | +11,377+8.80% | Add | |
| CAMBIENT FAMILY OFFICE, LLC | 0.83% | 1.06% | #41 | $6.8M | 137,370 | $7.6M | 137,263 | +107+0.08% | Add |