FLEXSHARES TRUST - MBSD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$82.73M
QoQ value delta ($000)
+$4.614M (+5.91%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
3,998,555
QoQ shares delta
+237,529 (+6.32%)
Total shares held by funds (by quarter)

Market chart (MBSD)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 20,743 1,001,822 0.0%
Cornerstone National Bank & Trust Co 12,570 608,915 4.63%
COTTONWOOD CAPITAL ADVISORS, LLC 7,832 378,279 5.52%
MGO ONE SEVEN LLC 6,622 319,831 0.13%
MORGAN STANLEY 6,481 313,047 0.0%
CreativeOne Wealth, LLC 6,096 294,424 0.14%
Boltwood Capital Management 5,915 285,683 1.51%
TITLEIST ASSET MANAGEMENT, LLC 4,324 208,874 0.33%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,990 193,032 0.01%
Sanctuary Advisors, LLC 1,428 68,976 0.01%
BANK OF AMERICA CORP /DE/ 1,214 58,651 0.0%
RAYMOND JAMES FINANCIAL INC 1,130 54,611 0.0%
Atria Investments, Inc 697 33,699 0.01%
JONES FINANCIAL COMPANIES LLLP 663 32,276 0.0%
LPL Financial LLC 634 30,657 0.0%
Cambridge Investment Research Advisors, Inc. 536 25,909 0.0%
CITADEL ADVISORS LLC 485 23,451 0.0%
CoreCap Advisors, LLC 410 19,803 0.01%
LEUTHOLD GROUP, LLC 275 13,302 0.03%
Investors Research Corp 187 9,035 0.04%
OSAIC HOLDINGS, INC. 158 7,635 0.0%
NBT BANK N A /NY 104 5,055 0.01%
Ancora Advisors LLC 87 4,230 0.0%
Mosley Wealth Management 58 2,828 0.03%
WELLS FARGO & COMPANY/MN 18 887 0.0%