FLEXSHARES TRUST - MBSD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$76.23M

QoQ value delta ($000)

-$6.496M (-7.85%)

Implied price effect (QoQ)

-0.43%

Total shares

3,700,661

QoQ shares delta

-297,894 (-7.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 30 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	21,190	1,027,630	0.0%
Cornerstone National Bank & Trust Co	8,214	399,826	2.78%
COTTONWOOD CAPITAL ADVISORS, LLC	7,955	385,784	4.79%
MORGAN STANLEY	7,173	347,876	0.0%
MGO ONE SEVEN LLC	6,838	331,612	0.11%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,358	310,227	0.01%
Boltwood Capital Management	5,324	258,214	1.22%
TITLEIST ASSET MANAGEMENT, LLC	4,414	214,054	0.3%
Sanctuary Advisors, LLC	1,441	69,886	0.01%
BANK OF AMERICA CORP /DE/	1,410	68,405	0.0%
RAYMOND JAMES FINANCIAL INC	1,233	59,807	0.0%
JONES FINANCIAL COMPANIES LLLP	703	34,010	0.0%
Atria Investments, Inc	691	33,517	0.01%
LPL Financial LLC	597	28,995	0.0%
Cambridge Investment Research Advisors, Inc.	561	27,198	0.0%
CreativeOne Wealth, LLC	464	22,507	0.01%
CoreCap Advisors, LLC	386	18,728	0.01%
JANE STREET GROUP, LLC	311	15,085	0.0%
LEUTHOLD GROUP, LLC	278	13,487	0.03%
OSAIC HOLDINGS, INC.	230	11,170	0.0%
Investors Research Corp	194	9,454	0.03%
NBT BANK, N.A.	104	5,055	0.01%
Ancora Advisors LLC	87	4,230	0.0%
Rockefeller Capital Management L.P.	17	837	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	14	700	0.0%