FLEXSHARES TRUST - BNDC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$144.5M

QoQ value delta ($000)

-$661K (-0.46%)

Implied price effect (QoQ)

-1.14%

Total shares

6,618,571

QoQ shares delta

+45,486 (+0.69%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BNDC)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 18 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	71,693	3,244,990	0.01%
ENVESTNET ASSET MANAGEMENT INC	24,537	1,110,624	0.01%
Occidental Asset Management, LLC	20,719	983,263	1.79%
MML INVESTORS SERVICES, LLC	7,819	353,934	0.02%
PARK NATIONAL CORP /OH/	6,962	330,435	0.19%
Mutual Advisors, LLC	1,561	70,670	0.03%
CoreCap Advisors, LLC	1,508	71,610	0.04%
VestGen Investment Management	1,048	47,458	0.56%
Stratos Wealth Advisors, LLC	867	39,248	0.05%
Snowden Capital Advisors LLC	850	38,503	0.02%
Atria Investments, Inc	844	40,076	0.01%
First Heartland Consultants, Inc.	827	39,279	0.05%
Olde Wealth Management, LLC	712	32,260	0.2%
SeaCrest Wealth Management, LLC	692	32,856	0.08%
LPL Financial LLC	669	31,755	0.0%
ROI Financial Advisors, LLC	588	27,950	0.31%
Patriot Financial Group Insurance Agency, LLC	402	19,123	0.04%
CITADEL ADVISORS LLC	390	17,663	0.0%
JANE STREET GROUP, LLC	336	15,232	0.0%
ABSOLUTE CAPITAL MANAGEMENT, LLC	304	14,471	0.07%
Herold Advisors, Inc.	291	13,811	0.06%
EJMK Ventures LLC	219	10,423	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	209	9,461	0.0%
HARBOUR INVESTMENTS, INC.	107	4,859	0.0%
FIFTH THIRD BANCORP	96	4,572	0.0%