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Disclosery

ESGG FLEXSHARES TR

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STOX GBL ESG SLT (fund)

38 managers (38 13F filers) reported a position in ESGG shares at 2025-12-31, 175,570 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
5
Added
12
Reduced
10
Sold out
2
Shares held by filers
175,570

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC35,524$7.53M2.1%-11,49313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,323$5.61M<0.01%+16,63413F-HRTimelineGroup
Forefront Analytics, LLC22,999$4.72M4.17%-1,37113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,962$3.07M<0.01%+4,00413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,607$1.97M<0.01%-20613F-HRTimelineGroup
CoreCap Advisors, LLC8,251$1.69M0.06%+82613F-HRTimeline
Cetera Investment Advisers5,359$1.1M<0.01%+1,37513F-HRTimeline
Fort Point Capital Partners LLC4,905$1.02M0.12%013F-HRTimeline
LPL Financial LLC4,937$1.01M<0.01%+81313F-HRTimeline
CENTAURUS FINANCIAL, INC.4,916$1.01M0.05%-5913F-HRTimeline
HighTower Advisors, LLC4,415$906K<0.01%+33613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,302$883K<0.01%-18013F-HRTimeline
UBS Group AGin group UBS Group AG3,959$813K<0.01%-1,59613F-HRTimelineGroup
Well Done, LLC3,563$731K0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…2,872$590K<0.01%-31213F-HRTimeline
Milestone Investment Advisors LLC2,057$422K0.1%+113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,980$406K<0.01%+43613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,901$390K<0.01%+113F-HRTimelineGroup
Sigma Planning Corp1,787$367K0.01%+3413F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC1,632$335K0.13%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,553$319K<0.01%new13F-HRTimelineGroup
BSW Wealth Partners1,407$289K0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC1,385$284K0.01%-2,88513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,152$236K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,025$214K<0.01%-2513F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC560$115K0.03%+313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO309$63.4K<0.01%013F-HRTimelineGroup
Carolina Wealth Advisors, LLC247$50.7K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN224$46.1K<0.01%+22413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC159$32.6K<0.01%new13F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.82$16.8K<0.01%13F-HRTimeline
Triumph Capital Management58$11.9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC45$9.21K<0.01%-513F-HRTimeline
FMR LLCin group FMR LLC45$9.14K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC28$5.74K<0.01%013F-HRTimeline
Scarborough Advisors, LLC23$4.82K<0.01%013F-HRTimeline
Allworth Financial LP16$3.28K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$222<0.01%new13F-HR/ATimelineGroup