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Disclosery

ESGG FLEXSHARES TR

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STOX GBL ESG SLT (fund)

39 managers (39 13F filers) reported a position in ESGG shares at 2025-06-30, 154,170 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
8
Added
12
Reduced
12
Sold out
3
Shares held by filers
154,170

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SK Wealth Management, LLC48,793$9.22M4%-2,55213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP12,401$2.33M<0.01%-27,01513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,066$1.89M<0.01%+2313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,001$1.87M<0.01%+41013F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,892$1.48M0.05%-4,14613F-HRTimeline
CoreCap Advisors, LLC6,236$1.17M0.05%+93813F-HRTimeline
CENTAURUS FINANCIAL, INC.5,232$982K0.06%+33213F-HRTimeline
Fort Point Capital Partners LLC4,905$920K0.09%013F-HRTimeline
UBS Group AGin group UBS Group AG4,702$882K<0.01%+76613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,425$830K<0.01%-8113F-HRTimeline
LPL Financial LLC3,991$749K<0.01%-5013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,849$722K<0.01%-7,35513F-HRTimelineGroup
Cetera Investment Advisers3,767$707K<0.01%+2,36413F-HRTimeline
Well Done, LLC3,564$669K0.13%+23413F-HRTimeline
Cambridge Investment Research Advisors,…3,473$652K<0.01%+26713F-HRTimeline
HighTower Advisors, LLC3,216$603K<0.01%+113F-HRTimeline
Milestone Investment Advisors LLC2,056$386K0.1%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,821$342K<0.01%+24913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,678$315K<0.01%new13F-HRTimelineGroup
HALL CAPITAL MANAGEMENT CO INC1,632$306K0.13%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,601$300K<0.01%new13F-HR/ATimelineGroup
Sigma Planning Corp1,449$272K0.01%new13F-HRTimeline
BSW Wealth Partners1,407$264K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,127$213K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,104$207K<0.01%-2713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,029$193K<0.01%-11013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC988$185K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO707$133K<0.01%-1,54613F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC556$104K0.03%+413F-HRTimeline
Carolina Wealth Advisors, LLC281$52.7K0.03%-5113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.65$12.2K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC56$10.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC32$6.09K<0.01%-21613F-HRTimelineGroup
Asset Dedication, LLC28$5.25K<0.01%013F-HRTimeline
Scarborough Advisors, LLC23$4.38K<0.01%new13F-HRTimeline
Allworth Financial LP16$3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$265<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$92<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.