FLEXSHARES TRUST - BNDC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$142M

QoQ value delta ($000)

+$15.29M (+12.07%)

Implied price effect (QoQ)

-0.57%

Total shares

6,387,512

QoQ shares delta

+720,487 (+12.71%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	71,200	3,201,625	0.01%
ENVESTNET ASSET MANAGEMENT INC	24,668	1,109,252	0.01%
Occidental Asset Management, LLC	19,596	881,157	2.32%
PARK NATIONAL CORP /OH/	6,559	294,954	0.2%
MML INVESTORS SERVICES, LLC	5,693	256,028	0.02%
Mutual Advisors, LLC	1,732	77,889	0.04%
VestGen Advisors, LLC	1,244	56,439	0.03%
VestGen Investment Management	1,212	54,528	0.67%
CoreCap Advisors, LLC	1,130	50,842	0.04%
LPL Financial LLC	892	40,134	0.0%
Atria Investments, Inc	887	39,902	0.01%
First Heartland Consultants, Inc.	869	39,105	0.07%
Stratos Wealth Advisors, LLC	830	37,364	0.05%
Olde Wealth Management, LLC	819	36,841	0.26%
Snowden Capital Advisors LLC	786	35,358	0.02%
SeaCrest Wealth Management, LLC	656	29,537	0.07%
ROI Financial Advisors, LLC	602	27,100	0.36%
Herold Advisors, Inc.	553	24,869	0.12%
ABSOLUTE CAPITAL MANAGEMENT, LLC	546	24,560	0.18%
Patriot Financial Group Insurance Agency, LLC	421	18,970	0.02%
WealthPlan Investment Management, LLC	336	15,126	0.02%
Regent Peak Wealth Advisors LLC	214	9,640	0.04%
COMERICA BANK	106	4,750	0.0%
HARBOUR INVESTMENTS, INC.	105	4,725	0.0%
CX Institutional	99	4,440	0.0%