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 | 1,001,822 | 20,743 | 0.0% | 0.0% | 1 | +112,019 | 12.59% | Q1 2026 | May 14, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 608,915 | 12,570 | 4.63% | 5.59% | 2 | -65,447 | -9.71% | Q1 2026 | Apr 14, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 378,279 | 7,832 | 5.52% | 5.33% | 3 | +18,087 | 5.02% | Q1 2026 | Apr 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 319,831 | 6,622 | 0.13% | 0.13% | 4 | +10,636 | 3.44% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 313,047 | 6,481 | 0.0% | 0.0% | 5 | +16,435 | 5.54% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 294,424 | 6,096 | 0.14% | 0.01% | 6 | +280,393 | 1998.38% | Q1 2026 | May 15, 2026 |
| Boltwood Capital Management | History | Reduced | 285,683 | 5,915 | 1.51% | 1.69% | 7 | -26,305 | -8.43% | Q1 2026 | Apr 07, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 208,874 | 4,324 | 0.33% | 0.34% | 8 | +8,545 | 4.27% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 193,032 | 3,990 | 0.01% | 0.01% | 9 | -90,484 | -31.91% | Q1 2026 | Apr 08, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 68,976 | 1,428 | 0.01% | 0.01% | 10 | +5,351 | 8.41% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 58,651 | 1,214 | 0.0% | 0.0% | 11 | +3,235 | 5.84% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 54,611 | 1,130 | 0.0% | 0.0% | 12 | +4,437 | 8.84% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 33,699 | 697 | 0.01% | 0.01% | 13 | +496 | 1.49% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 32,276 | 663 | 0.0% | 0.0% | 14 | -910 | -2.74% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 30,657 | 634 | 0.0% | 0.0% | 15 | +160 | 0.52% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,909 | 536 | 0.0% | 0.0% | 16 | +5,646 | 27.86% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,451 | 485 | 0.0% | 0.0% | 17 | -23,723 | -50.29% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 19,803 | 410 | 0.01% | 0.02% | 18 | -1,457 | -6.85% | Q1 2026 | Apr 07, 2026 |
| LEUTHOLD GROUP, LLC | History | No change | 13,302 | 275 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Investors Research Corp | History | Added to | 9,035 | 187 | 0.04% | 0.03% | 20 | +276 | 3.15% | Q1 2026 | Apr 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,635 | 158 | 0.0% | 0.0% | 21 | -871 | -10.24% | Q1 2026 | May 15, 2026 |
| NBT BANK N A /NY | History | No change | 5,055 | 104 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ancora Advisors LLC | History | No change | 4,230 | 87 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mosley Wealth Management | History | New | 2,828 | 58 | 0.03% | — | 24 | +2,828 | New | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 887 | 18 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 830 | 17 | 0.0% | 0.0% | 26 | +5 | 0.61% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 694 | 14 | 0.0% | 0.0% | 27 | -356 | -33.9% | Q1 2026 | Apr 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 718 | 14 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | No change | 528 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 579 | 11 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 186 | 3 | 0.0% | 0.0% | 31 | -118 | -38.82% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 108 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,953 | -100.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,396 | -100.0% | Q1 2026 | May 13, 2026 |