FLEXSHARES TRUST - MBSD
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 | Added to | 1,027,630 | 21,190 | 0.0% | 0.0% | 1 | +25,808 | 2.58% | Q2 2026 | Aug 13, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 399,826 | 8,214 | 2.78% | 4.63% | 2 | -209,089 | -34.34% | Q2 2026 | Jul 21, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 385,784 | 7,955 | 4.79% | 5.52% | 3 | +7,505 | 1.98% | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | Added to | 347,876 | 7,173 | 0.0% | 0.0% | 4 | +34,829 | 11.13% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 331,612 | 6,838 | 0.11% | 0.13% | 5 | +11,781 | 3.68% | Q2 2026 | Jul 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 310,227 | 6,358 | 0.01% | 0.01% | 6 | +117,195 | 60.71% | Q2 2026 | Jul 15, 2026 |
| Boltwood Capital Management | History | Reduced | 258,214 | 5,324 | 1.22% | 1.51% | 7 | -27,469 | -9.62% | Q2 2026 | Jul 02, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 214,054 | 4,414 | 0.3% | 0.33% | 8 | +5,180 | 2.48% | Q2 2026 | Jul 20, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 69,886 | 1,441 | 0.01% | 0.01% | 9 | +910 | 1.32% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 68,405 | 1,410 | 0.0% | 0.0% | 10 | +9,754 | 16.63% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,807 | 1,233 | 0.0% | 0.0% | 11 | +5,196 | 9.51% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34,010 | 703 | 0.0% | 0.0% | 12 | +1,734 | 5.37% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 33,517 | 691 | 0.01% | 0.01% | 13 | -182 | -0.54% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | Reduced | 28,995 | 597 | 0.0% | 0.0% | 14 | -1,662 | -5.42% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,198 | 561 | 0.0% | 0.0% | 15 | +1,289 | 4.98% | Q2 2026 | Jul 27, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 22,507 | 464 | 0.01% | 0.14% | 16 | -271,917 | -92.36% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 18,728 | 386 | 0.01% | 0.01% | 17 | -1,075 | -5.43% | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 15,085 | 311 | 0.0% | — | 18 | +15,085 | New | Q2 2026 | Aug 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 13,487 | 278 | 0.03% | 0.03% | 19 | +185 | 1.39% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,170 | 230 | 0.0% | 0.0% | 20 | +3,535 | 46.3% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | Added to | 9,454 | 194 | 0.03% | 0.04% | 21 | +419 | 4.64% | Q2 2026 | Jul 10, 2026 |
| NBT BANK, N.A. | History | No change | 5,055 | 104 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Ancora Advisors LLC | History | No change | 4,230 | 87 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 837 | 17 | 0.0% | 0.0% | 24 | +7 | 0.84% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 700 | 14 | 0.0% | 0.0% | 25 | +6 | 0.86% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 718 | 14 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 528 | 11 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 579 | 11 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mosley Wealth Management | History | Reduced | 433 | 8 | 0.0% | 0.03% | 29 | -2,395 | -84.69% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 108 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,451 | -100.0% | Q2 2026 | Sep 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -886 | -99.89% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q2 2026 | Aug 13, 2026 |