FLEXSHARES TRUST - BNDC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Added to | 2,917,845 | 65,257 | 0.01% | 0.01% | 1 | +18,481 | 0.64% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 971,756 | 21,733 | 0.01% | 0.01% | 2 | +21,303 | 2.24% | Q4 2025 | Feb 10, 2026 |
| Occidental Asset Management, LLC | History | Added to | 835,577 | 18,687 | 2.25% | 2.28% | 3 | +29,436 | 3.65% | Q4 2025 | Jan 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 243,437 | 5,444 | 0.01% | 0.01% | 4 | +15,339 | 6.72% | Q4 2025 | Feb 13, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 190,423 | 4,258 | 0.13% | 0.13% | 5 | +4,048 | 2.17% | Q4 2025 | Jan 05, 2026 |
| Mutual Advisors, LLC | History | Reduced | 77,165 | 1,725 | 0.04% | 0.04% | 6 | -229 | -0.3% | Q4 2025 | Feb 02, 2026 |
| VestGen Investment Management | History | Reduced | 47,617 | 1,064 | 0.59% | 0.69% | 7 | -3,381 | -6.63% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 38,378 | 858 | 0.0% | 0.0% | 8 | +21,258 | 124.17% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 37,548 | 839 | 0.0% | 0.0% | 9 | -2,931 | -7.24% | Q4 2025 | Feb 11, 2026 |
| Olde Wealth Management, LLC | History | Reduced | 37,193 | 834 | 0.26% | 0.26% | 10 | -7 | -0.02% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 37,233 | 832 | 0.03% | 0.02% | 11 | +13,125 | 54.44% | Q4 2025 | Jan 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 35,459 | 793 | 0.04% | 0.04% | 12 | -774 | -2.14% | Q4 2025 | Jan 20, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 34,624 | 777 | 0.02% | 0.02% | 13 | +291 | 0.85% | Q4 2025 | Feb 17, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 26,059 | 582 | 0.33% | 0.33% | 14 | +1,238 | 4.99% | Q4 2025 | Feb 13, 2026 |
| Herold Advisors, Inc. | History | Reduced | 25,952 | 580 | 0.13% | 0.17% | 15 | -7,310 | -21.98% | Q4 2025 | Feb 17, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 22,796 | 511 | 0.19% | 0.24% | 16 | -1,688 | -6.89% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 21,954 | 490 | 0.01% | 0.0% | 17 | +9,883 | 81.87% | Q4 2025 | Feb 05, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 21,161 | 473 | 0.04% | 0.02% | 18 | +9,883 | 87.63% | Q4 2025 | Jan 09, 2026 |
| WealthPlan Investment Management, LLC | History | New | 12,420 | 277 | 0.02% | — | 19 | +12,420 | New | Q4 2025 | Feb 05, 2026 |
| CITIZENS & NORTHERN CORP | History | Reduced | 10,418 | 232 | 0.06% | 0.06% | 20 | -147 | -1.39% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,248 | 117 | 0.0% | 0.0% | 21 | -76 | -1.43% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Added to | 4,750 | 106 | 0.0% | 0.0% | 22 | +68 | 1.45% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | Added to | 4,396 | 98 | 0.0% | 0.0% | 23 | +48 | 1.1% | Q4 2025 | Feb 02, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 1,822 | 40 | 0.05% | 0.06% | 24 | -225 | -10.99% | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | New | 1,678 | 37 | 0.01% | — | 25 | +1,678 | New | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | Reduced | 1,241 | 27 | 0.0% | 0.0% | 26 | -56 | -4.32% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 996 | 22 | 0.0% | — | 27 | +996 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 785 | 17 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 580 | 12 | 0.0% | 0.0% | 29 | -592 | -50.51% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 261 | 5 | 0.0% | — | 30 | +260 | 26000.0% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | New | 253 | 5 | 0.0% | — | 31 | +253 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q3 2025 | Nov 13, 2025 |