FLEXSHARES TRUST - MBSD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$75.09M

QoQ value delta ($000)

-$1.146M (-1.5%)

Implied price effect (QoQ)

-1.53%

Total shares

3,701,415

QoQ shares delta

+862 (+0.02%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MBSD)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 10 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%
COTTONWOOD CAPITAL ADVISORS, LLC	8,011	403,104	4.82%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,826	393,971	0.01%
MORGAN STANLEY	7,173	347,876	0.0%
MGO ONE SEVEN LLC	6,838	331,612	0.11%
Cornerstone National Bank & Trust Co	6,218	313,323	2.01%
Boltwood Capital Management	4,496	226,215	1.01%
TITLEIST ASSET MANAGEMENT, LLC	4,387	220,743	0.28%
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%
Atria Investments, Inc	735	37,005	0.01%
JONES FINANCIAL COMPANIES LLLP	703	34,010	0.0%
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	348	17,534	0.01%
JANE STREET GROUP, LLC	311	15,085	0.0%
LEUTHOLD GROUP, LLC	278	13,487	0.03%
BAM Wealth Management, LLC	278	13,988	0.15%
OSAIC HOLDINGS, INC.	230	11,170	0.0%
Investors Research Corp	195	9,833	0.03%
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%