FLEXSHARES TRUST - MBSD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$78.12M

QoQ value delta ($000)

+$5.781M (+7.99%)

Implied price effect (QoQ)

-0.4%

Total shares

3,761,026

QoQ shares delta

+292,385 (+8.43%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	18,485	889,803	0.0%
Cornerstone National Bank & Trust Co	14,009	674,362	5.59%
COTTONWOOD CAPITAL ADVISORS, LLC	7,482	360,192	5.33%
Boltwood Capital Management	6,481	311,988	1.69%
MGO ONE SEVEN LLC	6,423	309,195	0.13%
MORGAN STANLEY	6,162	296,612	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,885	283,516	0.01%
TITLEIST ASSET MANAGEMENT, LLC	4,161	200,329	0.34%
Sanctuary Advisors, LLC	1,321	63,625	0.01%
BANK OF AMERICA CORP /DE/	1,151	55,416	0.0%
RAYMOND JAMES FINANCIAL INC	1,042	50,174	0.0%
CITADEL ADVISORS LLC	980	47,174	0.0%
JONES FINANCIAL COMPANIES LLLP	689	33,186	0.0%
Atria Investments, Inc	689	33,203	0.01%
LPL Financial LLC	633	30,497	0.0%
CoreCap Advisors, LLC	441	21,260	0.02%
Cambridge Investment Research Advisors, Inc.	421	20,263	0.0%
JANE STREET GROUP, LLC	414	19,953	0.0%
CreativeOne Wealth, LLC	291	14,031	0.01%
LEUTHOLD GROUP, LLC	276	13,302	0.03%
Investors Research Corp	181	8,759	0.03%
OSAIC HOLDINGS, INC.	176	8,506	0.0%
NBT BANK N A /NY	105	5,055	0.01%
Ancora Advisors LLC	87	4,230	0.0%
AE Wealth Management LLC	29	1,396	0.0%