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 30 institutions that hold shares in the stock, with a total of 1.9 Million shares, which have been reported (via 13F filing form) to have a value of $38.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boltwood Capital Management
|
Oct 02, 2024 Q3 2024 |
417,069
shares
|
$8.45 Million
2.6% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
296,195
shares
|
$6 Million
0.23% of portfolio
|
Q3 2024
Added 314.57%
|
|
|
Cottonwood Capital Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
285,472
shares
|
$5.78 Million
4.69% of portfolio
|
Q3 2024
Added 27.4%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Oct 04, 2024 Q3 2024 |
284,740
shares
|
$5.77 Million
3.45% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
142,955
shares
|
$2.89 Million
0.0% of portfolio
|
Q3 2024
Added 34.78%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
70,290
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
63,860
shares
|
$1.29 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
49,706
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
Added 7.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
45,502
shares
|
$921,415
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
42,110
shares
|
$852,727
0.0% of portfolio
|
Q3 2024
Added 85.08%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,367
shares
|
$736,431
0.0% of portfolio
|
Q3 2024
Added 180.2%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
27,341
shares
|
$553,655
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
26,881
shares
|
$544,340
0.0% of portfolio
|
Q3 2024
Added 15.31%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
20,994
shares
|
$425,128
0.02% of portfolio
|
Q3 2024
Added 7.47%
|
|
|
Simplicity Wealth,Llc
|
Oct 09, 2024 Q3 2024 |
17,345
shares
|
$351,236
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
16,774
shares
|
$339,673
0.0% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
15,982
shares
|
$323,635
0.02% of portfolio
|
Q3 2024
Reduced 4.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
13,796
shares
|
$279,369
0.0% of portfolio
|
Q3 2024
Reduced 16.89%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
11,398
shares
|
$230,809
0.0% of portfolio
|
Q3 2024
Added 353.2%
|
|
|
Investors Research Corp
|
Nov 12, 2024 Q3 2024 |
7,554
shares
|
$152,968
0.04% of portfolio
|
Q3 2024
Added 4.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,352
shares
|
$67,878
0.0% of portfolio
|
Q3 2024
Reduced 57.57%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
1,673
shares
|
$33,878
0.01% of portfolio
|
Q3 2024
Added 94.99%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
1,486
shares
|
$30,091
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
1,201
shares
|
$24,320
0.0% of portfolio
|
Q3 2024
Reduced 63.84%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
850
shares
|
$17,212
0.0% of portfolio
|
Q3 2024
New holding
|