FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US ˙ BATS ˙ US33939L1008

SecurityTILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership4,393 shares
Latest Disclosed Value $ 1,060,413
Advisor Group Holdings, Inc. reports 18.12% increase in ownership of TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,393 shares of FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund (US:TILT) valued at $1,060,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,719 shares of FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund. This represents a change in shares of 18.12% during the quarter. The current value of the position is $1,186,945 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 4,393 674 18.12 1,060 14.72 0.0009
2026-02-17 2025-12-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 3,719 110 3.05 925 7.82 0.0014
2025-11-14 2025-09-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 3,609 -63 -1.72 857 4.26 0.0012
2025-09-04 2025-06-30 13F/A-1 FLEXSHARES TR MORNSTAR USMKT 33939L100 3,672 -346 -8.61 823 -0.48 0.0015
2025-08-13 2025-06-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 4,618 600 997 0.0012
2025-05-12 2025-03-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 4,018 -1,291 -24.32 827 -27.92 0.0018
2025-06-06 2024-12-31 13F/A-1 FLEXSHARES TR MORNSTAR USMKT 33939L100 5,309 -285 -5.09 1,147 -3.70 0.0026
2025-02-07 2024-12-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 5,544 -50 1,182 0.0030
2024-11-13 2024-09-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 5,594 -1,339 -19.31 1,191 -14.08 0.0027
2024-08-13 2024-06-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 6,933 1,044 17.73 1,386 18.58 0.0033
2024-05-10 2024-03-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 5,889 -166 -2.74 1,168 5.80 0.0026
2024-02-12 2023-12-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 6,055 -6,173 -50.48 1,105 -44.55 0.0019
2023-11-13 2023-09-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 12,228 5,510 82.02 1,992 75.88 0.0029
2023-08-21 2023-06-30 13F/A-1 FLEXSHARES TR MORNSTAR USMKT 33939L100 6,718 112 1.70 1,132 9.27 0.0020
2023-08-10 2023-06-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 22,637 16,031 1,117 0.0003
2023-05-12 2023-03-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 6,606 -758 -10.29 1,036 -5.39 0.0019
2023-02-10 2022-12-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 7,364 -15,170 -67.32 1,095 -64.86 0.0022
2022-11-14 2022-09-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 22,534 261 1.17 3,116 -3.62 0.0071
2022-08-10 2022-06-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 22,273 -139 -0.62 3,233 -17.17 0.0071
2022-05-04 2022-03-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 22,412 153 0.69 3,903 -3.87 0.0076
2022-02-03 2021-12-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 22,259 -174 -0.78 4,060 7.21 0.0077
2021-11-05 2021-09-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 22,433 71 0.32 3,787 -0.58 0.0079
2021-08-02 2021-06-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 22,362 210 0.95 3,809 7.84 0.0082
2021-05-13 2021-03-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 22,152 -1,373 -5.84 3,532 3.73 0.0085
2021-02-10 2020-12-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 23,525 -551 -2.29 3,405 15.90 0.0091
2020-11-12 2020-09-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 24,076 -1,334 -5.25 2,938 1.84 0.0088
2020-08-14 2020-06-30 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 25,410 -2,016 -7.35 2,885 12.78 0.0097
2020-05-18 2020-03-31 13F FLEXSHARES TR MORNSTAR USMKT 33939L100 27,426 27,426 2,558 0.0105
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.