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 | No change | 3,244,990 | 71,693 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,110,624 | 24,537 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Occidental Asset Management, LLC | History | Added to | 983,263 | 20,719 | 1.79% | 1.98% | 3 | +80,121 | 8.87% | Q3 2026 | Nov 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 353,934 | 7,819 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 330,435 | 6,962 | 0.19% | 0.2% | 5 | +14,244 | 4.5% | Q3 2026 | Oct 05, 2026 |
| Mutual Advisors, LLC | History | No change | 70,670 | 1,561 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 71,610 | 1,508 | 0.04% | 0.04% | 7 | +11,487 | 19.11% | Q3 2026 | Oct 08, 2026 |
| VestGen Investment Management | History | No change | 47,458 | 1,048 | 0.56% | 0.56% | 8 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 39,248 | 867 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Snowden Capital Advisors LLC | History | No change | 38,503 | 850 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Reduced | 40,076 | 844 | 0.01% | 0.01% | 11 | -32 | -0.08% | Q3 2026 | Oct 15, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 39,279 | 827 | 0.05% | 0.06% | 12 | -32 | -0.08% | Q3 2026 | Oct 08, 2026 |
| Olde Wealth Management, LLC | History | No change | 32,260 | 712 | 0.2% | 0.2% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SeaCrest Wealth Management, LLC | History | No change | 32,856 | 692 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| LPL Financial LLC | History | Reduced | 31,755 | 669 | 0.0% | 0.0% | 15 | -960 | -2.93% | Q3 2026 | Nov 06, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 27,950 | 588 | 0.31% | 0.31% | 16 | +594 | 2.17% | Q3 2026 | Oct 19, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 19,123 | 402 | 0.04% | 0.04% | 17 | +28 | 0.15% | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 17,663 | 390 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,232 | 336 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,471 | 304 | 0.07% | 0.14% | 20 | -10,305 | -41.59% | Q3 2026 | Oct 16, 2026 |
| Herold Advisors, Inc. | History | Reduced | 13,811 | 291 | 0.06% | 0.06% | 21 | -360 | -2.54% | Q3 2026 | Oct 19, 2026 |
| EJMK Ventures LLC | History | Added to | 10,423 | 219 | 0.09% | 0.1% | 22 | +896 | 9.4% | Q3 2026 | Oct 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,461 | 209 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,572 | 96 | 0.0% | 0.0% | 24 | +47 | 1.04% | Q3 2026 | Nov 05, 2026 |
| CX Institutional | History | Added to | 4,530 | 95 | 0.0% | 0.0% | 25 | +46 | 1.03% | Q3 2026 | Oct 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,239 | 89 | 0.0% | 0.0% | 26 | +298 | 7.56% | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,192 | 88 | 0.0% | 0.0% | 27 | -667 | -13.73% | Q3 2026 | Nov 09, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 1,547 | 34 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | No change | 1,411 | 31 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Nuveen, LLC | History | New | 1,332 | 28 | 0.0% | — | 30 | +1,332 | New | Q3 2026 | Nov 10, 2026 |
| AlphaCore Capital LLC | History | Added to | 868 | 18 | 0.0% | 0.0% | 31 | +83 | 10.57% | Q3 2026 | Nov 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 785 | 16 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 405 | 8 | 0.0% | 0.0% | 33 | +4 | 1.0% | Q3 2026 | Oct 28, 2026 |
| Highland Investment Advisors LLC | History | Added to | 262 | 5 | 0.0% | 0.0% | 34 | +3 | 1.16% | Q3 2026 | Nov 09, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,673 | -100.0% | Q3 2026 | Oct 27, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |