FLEXSHARES TRUST - BNDC
Detailed investor-level table based on 13F positions.
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 | 3,201,625 | 71,200 | 0.01% | 0.01% | 1 | +283,780 | 9.73% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,109,252 | 24,668 | 0.01% | 0.01% | 2 | +137,496 | 14.15% | Q1 2026 | May 04, 2026 |
| Occidental Asset Management, LLC | History | Added to | 881,157 | 19,596 | 2.32% | 2.25% | 3 | +45,580 | 5.45% | Q1 2026 | Apr 15, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 294,954 | 6,559 | 0.2% | 0.13% | 4 | +104,531 | 54.89% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 256,028 | 5,693 | 0.02% | 0.01% | 5 | +12,591 | 5.17% | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | Added to | 77,889 | 1,732 | 0.04% | 0.04% | 6 | +724 | 0.94% | Q1 2026 | May 01, 2026 |
| VestGen Advisors, LLC | History | New | 56,439 | 1,244 | 0.03% | — | 7 | +56,439 | New | Q1 2026 | May 14, 2026 |
| VestGen Investment Management | History | Added to | 54,528 | 1,212 | 0.67% | 0.59% | 8 | +6,911 | 14.51% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 50,842 | 1,130 | 0.04% | 0.03% | 9 | +13,609 | 36.55% | Q1 2026 | Apr 07, 2026 |
| LPL Financial LLC | History | Added to | 40,134 | 892 | 0.0% | 0.0% | 10 | +2,586 | 6.89% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Added to | 39,902 | 887 | 0.01% | 0.01% | 11 | +17,948 | 81.75% | Q1 2026 | May 05, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 39,105 | 869 | 0.07% | 0.04% | 12 | +17,944 | 84.8% | Q1 2026 | Apr 08, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 37,364 | 830 | 0.05% | 0.04% | 13 | +1,905 | 5.37% | Q1 2026 | Apr 28, 2026 |
| Olde Wealth Management, LLC | History | Reduced | 36,841 | 819 | 0.26% | 0.26% | 14 | -352 | -0.95% | Q1 2026 | May 12, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 35,358 | 786 | 0.02% | 0.02% | 15 | +734 | 2.12% | Q1 2026 | May 14, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 29,537 | 656 | 0.07% | — | 16 | +29,537 | New | Q1 2026 | Apr 15, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 27,100 | 602 | 0.36% | 0.33% | 17 | +1,041 | 3.99% | Q1 2026 | May 15, 2026 |
| Herold Advisors, Inc. | History | Reduced | 24,869 | 553 | 0.12% | 0.13% | 18 | -1,083 | -4.17% | Q1 2026 | May 14, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 24,560 | 546 | 0.18% | 0.19% | 19 | +1,764 | 7.74% | Q1 2026 | May 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 18,970 | 421 | 0.02% | — | 20 | +18,970 | New | Q1 2026 | Apr 22, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 15,126 | 336 | 0.02% | 0.02% | 21 | +2,706 | 21.79% | Q1 2026 | Apr 29, 2026 |
| Regent Peak Wealth Advisors LLC | History | New | 9,640 | 214 | 0.04% | — | 22 | +9,640 | New | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 4,750 | 106 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,725 | 105 | 0.0% | 0.0% | 24 | -523 | -9.97% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,481 | 99 | 0.0% | — | 26 | +4,481 | New | Q1 2026 | May 01, 2026 |
| CX Institutional | History | Added to | 4,440 | 99 | 0.0% | 0.0% | 25 | +44 | 1.0% | Q1 2026 | Apr 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,941 | 87 | 0.01% | 0.0% | 27 | +3,361 | 579.48% | Q1 2026 | Apr 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 1,275 | 28 | 0.0% | 0.0% | 28 | +34 | 2.74% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,207 | 26 | 0.0% | 0.0% | 29 | +211 | 21.18% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 785 | 17 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AlphaCore Capital LLC | History | Added to | 428 | 9 | 0.0% | 0.0% | 31 | +175 | 69.17% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 260 | 5 | 0.0% | 0.0% | 32 | -1 | -0.38% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,378 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS & NORTHERN CORP | History | Closed out | 0 | 0 | — | 0.06% | — | -10,418 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,822 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,678 | -100.0% | Q1 2026 | May 15, 2026 |