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 | No change | 1,027,630 | 21,190 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | History | Added to | 403,104 | 8,011 | 4.82% | 4.79% | 2 | +17,320 | 4.49% | Q3 2026 | Oct 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 393,971 | 7,826 | 0.01% | 0.01% | 3 | +83,744 | 26.99% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 347,876 | 7,173 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 351,221 | 6,980 | 0.11% | 0.11% | 5 | +19,609 | 5.91% | Q3 2026 | Oct 28, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 313,323 | 6,218 | 2.01% | 2.78% | 6 | -86,503 | -21.64% | Q3 2026 | Oct 20, 2026 |
| Boltwood Capital Management | History | Reduced | 226,215 | 4,496 | 1.01% | 1.22% | 7 | -31,999 | -12.39% | Q3 2026 | Oct 02, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 220,743 | 4,387 | 0.28% | 0.3% | 8 | +6,689 | 3.12% | Q3 2026 | Oct 08, 2026 |
| Sanctuary Advisors, LLC | History | No change | 69,886 | 1,441 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 68,405 | 1,410 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 59,807 | 1,233 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 37,005 | 735 | 0.01% | 0.01% | 12 | +3,488 | 10.41% | Q3 2026 | Oct 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 34,010 | 703 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 28,995 | 597 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,636 | 470 | 0.0% | 0.0% | 15 | -3,562 | -13.1% | Q3 2026 | Nov 02, 2026 |
| CreativeOne Wealth, LLC | History | No change | 22,507 | 464 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 17,534 | 348 | 0.01% | 0.01% | 17 | -1,194 | -6.38% | Q3 2026 | Oct 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,085 | 311 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAM Wealth Management, LLC | History | New | 13,988 | 278 | 0.15% | — | 19 | +13,988 | New | Q3 2026 | Oct 15, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 13,954 | 277 | 0.03% | 0.03% | 20 | +467 | 3.46% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,170 | 230 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Research Corp | History | Added to | 9,833 | 195 | 0.03% | 0.03% | 22 | +379 | 4.01% | Q3 2026 | Oct 07, 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 | No change | 837 | 17 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 706 | 14 | 0.0% | 0.0% | 25 | +6 | 0.86% | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 577 | 11 | 0.0% | 0.0% | 27 | -2 | -0.35% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 528 | 11 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mosley Wealth Management | History | Added to | 438 | 8 | 0.0% | 0.0% | 28 | +5 | 1.15% | Q3 2026 | Oct 16, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,055 | -100.0% | Q3 2026 | Oct 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |