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 33 institutions that hold shares in the stock, with a total of 3.07 Million shares, which have been reported (via 13F filing form) to have a value of $62.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
806,385
shares
|
$16.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.19%
|
|
|
Boltwood Capital Management
|
Apr 10, 2025 Q1 2025 |
389,178
shares
|
$7.92 Million
2.47% of portfolio
|
Q1 2025
Reduced 5.43%
|
|
|
Cottonwood Capital Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
330,720
shares
|
$6.73 Million
5.42% of portfolio
|
Q1 2025
Added 11.09%
|
|
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
Apr 21, 2025 Q1 2025 |
309,313
shares
|
$6.3 Million
3.67% of portfolio
|
Q1 2025
Added 17.25%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
301,567
shares
|
$6.14 Million
0.21% of portfolio
|
Q1 2025
Added 3.44%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
250,138
shares
|
$5.09 Million
0.0% of portfolio
|
Q1 2025
Added 54.91%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 08, 2025 Q1 2025 |
152,034
shares
|
$3.1 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
93,012
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Added 11.42%
|
|
|
Titleist Asset Management, LLC
San Antonio, TX |
May 15, 2025 Q1 2025 |
74,971
shares
|
$1.53 Million
0.18% of portfolio
|
Q1 2025
Added 8.56%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
71,923
shares
|
$1.46 Million
0.01% of portfolio
|
Q4 2024
Added 2.32%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
36,096
shares
|
$734,914
0.0% of portfolio
|
Q1 2025
Added 84.74%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
32,249
shares
|
$656,589
0.0% of portfolio
|
Q1 2025
Added 123.69%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
28,423
shares
|
$578,692
0.0% of portfolio
|
Q1 2025
Added 422.87%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
26,993
shares
|
$549,577
0.03% of portfolio
|
Q1 2025
Added 6.97%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
26,881
shares
|
$547,297
0.0% of portfolio
|
Q3 2024
Added 15.31%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
26,684
shares
|
$543,286
0.01% of portfolio
|
Q1 2025
Reduced 47.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
24,434
shares
|
$497,476
0.0% of portfolio
|
Q1 2025
Reduced 35.73%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
22,944
shares
|
$467,139
0.0% of portfolio
|
Q1 2025
Reduced 77.33%
|
|
|
Simplicity Wealth,Llc
|
Apr 14, 2025 Q1 2025 |
17,734
shares
|
$361,064
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
13,585
shares
|
$276,590
0.0% of portfolio
|
Q1 2025
Reduced 0.51%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
11,289
shares
|
$229,844
0.0% of portfolio
|
Q4 2024
Reduced 67.65%
|
|
|
Investors Research Corp
|
Apr 08, 2025 Q1 2025 |
7,729
shares
|
$157,362
0.04% of portfolio
|
Q1 2025
Added 0.43%
|
|
|
Nbt Bank N A
|
Apr 17, 2025 Q1 2025 |
5,055
shares
|
$102,919
0.01% of portfolio
|
Q1 2025
Reduced 68.37%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
1,560
shares
|
$31,761
0.0% of portfolio
|
Q1 2025
Added 3.45%
|
|
|
Psi Advisors, LLC
|
Apr 21, 2025 Q1 2025 |
1,232
shares
|
$25,083
0.01% of portfolio
|
Q1 2025
Reduced 31.59%
|