As of the latest SEC filings, FLEXSHARES TRUST (GUNR) is held by 16 institutional funds. The largest fund shareholder is TOPS Growth ETF Portfolio (N/A), holding an estimated $13,230,787.92 in market value, representing 3.98% of its portfolio.
Funds holding FLEXSHARES TRUST (GUNR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GUNR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
TOPS Growth ETF Portfolio
|
ETF | Independent / Boutique | 3.98% | $13,230,787.92 | 239,862 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Aggressive Growth ETF Portfolio
|
ETF | Independent / Boutique | 3.98% | $12,259,696.12 | 222,257 | Mar 31, 2026 | Jun 1, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 4.00% | $10,014,022.20 | 181,545 | Mar 31, 2026 | May 29, 2026 |
|
GMOM
Cambria Global Momentum ETF
|
ETF | Independent / Boutique | 5.80% | $8,142,940.95 | 147,919 | Apr 30, 2026 | Jun 29, 2026 |
|
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
|
ETF | Independent / Boutique | 4.14% | $6,129,131.17 | 180,827 | Feb 28, 2026 | Apr 28, 2026 |
|
-
TOPS Managed Risk Growth ETF Portfolio
|
ETF | Independent / Boutique | 3.61% | $5,818,607.76 | 105,486 | Mar 31, 2026 | May 28, 2026 |
|
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
|
ETF | Independent / Boutique | 3.81% | $5,641,680.72 | 68,667 | Feb 28, 2026 | Apr 28, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 3.01% | $4,715,683.56 | 85,491 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Managed Risk Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 3.61% | $3,700,187.96 | 67,081 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 3.02% | $3,544,416.12 | 64,257 | Mar 31, 2026 | May 28, 2026 |
|
TRTY
Cambria Trinity ETF
|
ETF | Independent / Boutique | 2.10% | $3,007,381.50 | 54,630 | Apr 30, 2026 | Jun 29, 2026 |
|
-
TOPS Managed Risk Balanced ETF Portfolio
|
ETF | Independent / Boutique | 2.72% | $1,596,495.88 | 28,943 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Conservative ETF Portfolio
|
ETF | Independent / Boutique | 2.03% | $1,000,823.04 | 18,144 | Mar 31, 2026 | May 29, 2026 |
|
BBALX
Global Tactical Asset Allocation Fund
|
MF | Independent / Boutique | 0.71% | $566,713.84 | 10,274 | Mar 31, 2026 | May 28, 2026 |
|
SYMCX
AlphaCentric Symmetry Strategy Fund
|
MF | Independent / Boutique | 0.61% | $316,393.88 | 7,898 | Mar 31, 2026 | May 29, 2026 |
|
QALTX
Quantified Alternative Investment Fund
|
MF | Independent / Boutique | 2.05% | $184,234.40 | 3,340 | Mar 31, 2026 | May 8, 2026 |
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