Caldwell Trust Co ESG β€” FLEXSHARES TR

Ownership history in Caldwell Trust Co  Β·  4 quarters on record

AI Ownership Summary

Caldwell Trust Co reported FLEXSHARES TR (ESG) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows ESG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caldwell Trust Co's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ESG stock page Caldwell Trust Co fund profile Caldwell Trust Co full holdings
How Caldwell Trust Co held ESG β€” position size vs. price
% of Fund (quarterly)    ESG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 395 β€” 0% 0.01% $60K 2026-04-22 $164.29
2025 Q4 REDUCED 92.0% -3.9% βœ… 395 -4,533 -92.0% 0.01% $63K 2026-01-30 $160.74
2025 Q3 ADDED β€” β€” β€” 4,928 +4,533 +1147.6% 0.06% $423K 2025-10-23 $154.52
2025 Q2 INITIATED β€” β€” β€” 395 β€” β€” 0.01% $58K 2025-09-24 $152.39

🏒 Other funds also holding ESG

As of 2026 Q1 β€” sorted by position size

FIRST UNITED BANK & TRUST 3Y 7Y 0.93% Gilbert Capital Group, Inc. 0.52% Monument Group Wealth Advisors, LLC 0.2% RVW Wealth, LLC 3Y 7Y 0.19% Well Done, LLC 3Y 7Y 0.12% FOUNDERS FINANCIAL SECURITIES LLC 3Y 7Y 0.06% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% Wealth Enhancement Trust Services, Inc. 0.01% TOMPKINS FINANCIAL CORP 3Y 7Y 0.0% DHJJ Financial Advisors, Ltd. 3Y 0.0%

FAQ About Caldwell Trust Co and ESG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caldwell Trust Co reported owning ESG?

Caldwell Trust Co reported ESG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ESG position in Caldwell Trust Co's portfolio?

The largest reported portfolio weight for ESG was 0.06% in 2025 Q3.

What is the latest reported ESG position on this page?

The most recent filing on this page is 2026 Q1, when Caldwell Trust Co reported 395 shares, equal to 0.01% of portfolio, with an estimated market value of $60K.

What does the chart on this ESG ownership page compare?

The chart compares Caldwell Trust Co's quarterly ESG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caldwell Trust Co time their ESG position?

Based on 13F filing dates vs. subsequent ESG price moves, Caldwell Trust Co correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ESG relative to SPY over the holding period was -0.5%.

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