FLEXSHARES TRUST - BNDC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$126.7M

QoQ value delta ($000)

+$2.209M (+1.77%)

Implied price effect (QoQ)

-0.59%

Total shares

5,667,025

QoQ shares delta

+131,483 (+2.38%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	65,257	2,917,845	0.01%
ENVESTNET ASSET MANAGEMENT INC	21,733	971,756	0.01%
Occidental Asset Management, LLC	18,687	835,577	2.25%
MML INVESTORS SERVICES, LLC	5,444	243,437	0.01%
PARK NATIONAL CORP /OH/	4,258	190,423	0.13%
Mutual Advisors, LLC	1,725	77,165	0.04%
VestGen Investment Management	1,064	47,617	0.59%
CITADEL ADVISORS LLC	858	38,378	0.0%
LPL Financial LLC	839	37,548	0.0%
Olde Wealth Management, LLC	834	37,193	0.26%
CoreCap Advisors, LLC	832	37,233	0.03%
Stratos Wealth Advisors, LLC	793	35,459	0.04%
Snowden Capital Advisors LLC	777	34,624	0.02%
ROI Financial Advisors, LLC	582	26,059	0.33%
Herold Advisors, Inc.	580	25,952	0.13%
ABSOLUTE CAPITAL MANAGEMENT, LLC	511	22,796	0.19%
Atria Investments, Inc	490	21,954	0.01%
First Heartland Consultants, Inc.	473	21,161	0.04%
WealthPlan Investment Management, LLC	277	12,420	0.02%
CITIZENS & NORTHERN CORP	232	10,418	0.06%
HARBOUR INVESTMENTS, INC.	117	5,248	0.0%
COMERICA BANK	106	4,750	0.0%
CX Institutional	98	4,396	0.0%
MARQUETTE ASSOCIATES, INC.	40	1,822	0.05%
Wealth Watch Advisors, INC	37	1,678	0.01%