Institutional Ownership Flexshares Tr Disciplined Dura (MBSD)
This table provides information about the institutional ownership of Flexshares Tr Disciplined Dura (MBSD). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 1.39 Million shares, which have been reported (via 13F filing form) to have a value of $29.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boltwood Capital Management
|
Jul 08, 2024 Q2 2024 |
436,685
shares
|
$9.15 Million
2.78% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Jul 17, 2024 Q2 2024 |
287,338
shares
|
$6.02 Million
3.58% of portfolio
|
Q2 2024
Added 10.89%
|
|
|
Cottonwood Capital Advisors, LLC
|
Jul 16, 2024 Q2 2024 |
224,075
shares
|
$4.7 Million
3.78% of portfolio
|
Q2 2024
Added 8.46%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
106,063
shares
|
$2.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.28%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
71,446
shares
|
$1.5 Million
0.07% of portfolio
|
Q2 2024
Added 8.88%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Aug 12, 2024 Q2 2024 |
64,968
shares
|
$1.36 Million
0.2% of portfolio
|
Q2 2024
Reduced 36.74%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
46,407
shares
|
$972,690
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
23,311
shares
|
$488,598
0.0% of portfolio
|
Q2 2024
Added 8.78%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
22,752
shares
|
$476,881
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
19,535
shares
|
$409,453
0.04% of portfolio
|
Q1 2024
Reduced 5.17%
|
|
|
Nbt Bank N A
|
Jul 30, 2024 Q2 2024 |
16,790
shares
|
$351,918
0.02% of portfolio
|
Q3 2023
Added 5.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
16,679
shares
|
$349,591
0.0% of portfolio
|
Q2 2024
Added 0.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
16,599
shares
|
$347,915
0.0% of portfolio
|
Q2 2024
Reduced 16.85%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
12,979
shares
|
$272,039
0.0% of portfolio
|
Q2 2024
Reduced 89.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
7,900
shares
|
$165,584
0.0% of portfolio
|
Q2 2024
Added 4.13%
|
|
|
Investors Research Corp
|
Jul 31, 2024 Q2 2024 |
7,197
shares
|
$150,849
0.03% of portfolio
|
Q2 2024
Reduced 29.28%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2024 Q2 2024 |
3,321
shares
|
$69,608
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
2,515
shares
|
$52,714
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Psi Advisors, LLC
|
Jul 23, 2024 Q2 2024 |
858
shares
|
$17,983
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
670
shares
|
$14,043
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
528
shares
|
$11,066
0.0% of portfolio
|
Q1 2024
Reduced 15.92%
|
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
527
shares
|
$11,045
0.0% of portfolio
|
Q2 2024
Added 45.98%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 30, 2024 Q2 2024 |
166
shares
|
$3,479
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$20
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|