FLEXSHARES TRUST - MBSD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 889,803 | 18,485 | 0.0% | 0.0% | 1 | +22,494 | 2.59% | Q4 2025 | Feb 17, 2026 |
| Cornerstone National Bank & Trust Co | History | Added to | 674,362 | 14,009 | 5.59% | 5.47% | 2 | +31,564 | 4.91% | Q4 2025 | Jan 29, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 360,192 | 7,482 | 5.33% | 5.35% | 3 | +8,161 | 2.32% | Q4 2025 | Jan 14, 2026 |
| Boltwood Capital Management | History | Reduced | 311,988 | 6,481 | 1.69% | 1.86% | 4 | -23,265 | -6.94% | Q4 2025 | Jan 02, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 309,195 | 6,423 | 0.13% | 0.14% | 5 | +21,711 | 7.55% | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Added to | 296,612 | 6,162 | 0.0% | 0.0% | 6 | +11,230 | 3.94% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 283,516 | 5,885 | 0.01% | — | 7 | +283,516 | New | Q4 2025 | Jan 08, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 200,329 | 4,161 | 0.34% | 0.14% | 8 | +125,099 | 166.29% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 63,625 | 1,321 | 0.01% | 0.0% | 9 | +23,628 | 59.07% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,416 | 1,151 | 0.0% | 0.0% | 10 | +6,084 | 12.33% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,174 | 1,042 | 0.0% | 0.0% | 11 | +10,457 | 26.33% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,174 | 980 | 0.0% | 0.0% | 12 | +33,776 | 252.1% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 33,203 | 689 | 0.01% | 0.01% | 14 | +3,109 | 10.33% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 33,186 | 689 | 0.0% | 0.0% | 13 | +174 | 0.53% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 30,497 | 633 | 0.0% | 0.0% | 15 | +7,114 | 30.42% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 21,260 | 441 | 0.02% | 0.02% | 16 | -2,253 | -9.58% | Q4 2025 | Jan 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,263 | 421 | 0.0% | 0.0% | 17 | +4,355 | 27.38% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,953 | 414 | 0.0% | 0.0% | 18 | -12,158 | -37.86% | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 14,031 | 291 | 0.01% | 0.15% | 19 | -280,430 | -95.24% | Q4 2025 | Feb 13, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 13,302 | 276 | 0.03% | — | 20 | +13,302 | New | Q4 2025 | Feb 05, 2026 |
| Investors Research Corp | History | Added to | 8,759 | 181 | 0.03% | 0.03% | 21 | +298 | 3.52% | Q4 2025 | Jan 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,506 | 176 | 0.0% | 0.0% | 22 | +66 | 0.78% | Q4 2025 | Feb 17, 2026 |
| NBT BANK N A /NY | History | No change | 5,055 | 105 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | Added to | 4,230 | 87 | 0.0% | 0.0% | 24 | +1,000 | 30.96% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 1,396 | 29 | 0.0% | — | 25 | +1,396 | New | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,050 | 21 | 0.0% | 0.0% | 26 | -29 | -2.69% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 887 | 18 | 0.0% | — | 27 | +886 | 88600.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 825 | 17 | 0.0% | 0.0% | 28 | +14 | 1.73% | Q4 2025 | Mar 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 718 | 14 | 0.0% | — | 29 | +718 | New | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 579 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 528 | 11 | 0.0% | — | 31 | +528 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 304 | 6 | 0.0% | 0.0% | 32 | -160 | -34.48% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | No change | 108 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |