Vault-13

FLEXSHARES TR BNDC

CRE SLCT BD FD · ETP · CUSIP 33939L670

32 institutional holders +5 vs Q1 2024
6,324,4726.3m shares reported held*
$138.5mreported value*
5 new 8 added 15 reduced 0 sold out net sold ≈ $1.7m (-79.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 23Q1 23: 29Q2 23: 28Q3 23: 28Q4 23: 31Q1 24: 27Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202329
Q2 202328
Q3 202328
Q4 202331
Q1 202427
Q2 202432

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 6 cut or sold outQ2 23: 21 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 12 cut or sold outQ4 23: 13 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 25 cut or sold outQ2 24: 13 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221212
Q1 2023206
Q2 2023219
Q3 20231412
Q4 20231316
Q1 2024725
Q2 20241315

Biggest buyers

JANE STREET GROUP, LLC New +110,385+110.4k
Mutual Advisors, LLC Added +29,490+29.5k
Sowell Financial Services LLC Added +22,104+22.1k
ABSOLUTE CAPITAL MANAGEMENT, LLC Added +14,466+14.5k
CITADEL ADVISORS LLC Added +13,954+14.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,527+9.5k
Olde Wealth Management, LLC Added +6,937+6.9k
Snowden Capital Advisors LLC Added +6,534+6.5k
Stratos Wealth Advisors, LLC Added +4,390+4.4k
WELLS FARGO & COMPANY/MN New +3,212+3.2k

Biggest sellers

NORTHERN TRUST CORP Reduced -129,256-129.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -67,900-67.9k
PARK NATIONAL CORP /OH/ Reduced -55,824-55.8k
Occidental Asset Management, LLC Reduced -23,691-23.7k
Cetera Investment Advisers Reduced -7,224-7.2k
MML INVESTORS SERVICES, LLC Reduced -6,914-6.9k
CoreCap Advisors, LLC Reduced -5,270-5.3k
Freedom Investment Management, Inc. Reduced -3,962-4.0k
LPL Financial LLC Reduced -1,700-1.7k
CITIZENS & NORTHERN CORP Reduced -1,264-1.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,872,1042.9m $62.9m $62.9m 0.01% Reduced -129.3k -129,256
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,266,4051.3m $27.7m $27.7m 0.01% Reduced -67.9k -67,900
3 Occidental Asset Management, LLC 2.65% of their portfolio Burlingame, CA 688,266688.3k $15.1m $15.1m 2.65% Reduced -23.7k -23,691
4 Olde Wealth Management, LLC 3.10% of their portfolio SAMMAMISH, WA 371,571371.6k $8.1m $8.1m 3.10% Added +6.9k +6,937
5 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 228,878228.9k $5.0m $5.0m 0.02% Reduced -6.9k -6,914
6 PARK NATIONAL CORP /OH/ 0.16% of their portfolio NEWARK, OH 198,898198.9k $4.4m $4.4m 0.16% Reduced -55.8k -55,824
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 110,385110.4k $2.4m $2.4m 0.00% New
8 VestGen Investment Management 0.55% of their portfolio EGG HARBOR TOWNSHIP, NJ 84,76984.8k $1.9m $1.9m 0.55% Reduced -135 -135
9 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 60,82760.8k $1.3m $1.3m 0.04% Added +29.5k +29,490
10 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 45,40845.4k $994.5k $994.5k 0.00% Unchanged
11 Herold Advisors, Inc. 0.23% of their portfolio New York, NY 45,21145.2k $990.2k $990.2k 0.23% Added +1.4k +1,373
12 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 44,44144.4k $973.0k $973.0k 0.05% Added +22.1k +22,104
13 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 42,90642.9k $939.7k $939.7k 0.08% Reduced -4.0k -3,962
14 ROI Financial Advisors, LLC 0.59% of their portfolio Beaverton, OR 37,05737.1k $815.7k $815.7k 0.59% Reduced -306 -306
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,10036.1k $790.6k $790.6k 0.00% Reduced -7.2k -7,224
16 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 34,99335.0k $766.4k $766.4k 0.02% Added +6.5k +6,534
17 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 34,59134.6k $757.6k $757.6k 0.04% Added +4.4k +4,390
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,08234.1k $746.4k $746.4k 0.00% Added +14.0k +13,954
19 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio Pittsburgh, PA 29,47029.5k $645.4k $645.4k 0.39% Added +14.5k +14,466
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,93717.9k $392.8k $392.8k 0.00% Reduced -1.7k -1,700
21 CITIZENS & NORTHERN CORP 0.08% of their portfolio WELLSBORO, PA 10,96511.0k $240.1k $240.1k 0.08% Reduced -1.3k -1,264
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,5279.5k $208.7k $208.7k 0.00% New
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,8004.8k $105.1k $105.1k 0.00% Unchanged
24 MARQUETTE ASSOCIATES, INC. 0.07% of their portfolio CHICAGO, IL 4,1474.1k $90.8k $90.8k 0.07% Reduced -771 -771
25 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,6953.7k $80.9k $80.9k 0.01% Reduced -5.3k -5,270
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2123.2k $70.3k $70.3k 0.00% New
27 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3652.4k $51.8k $51.8k 0.00% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1341.1k $25.0k $25.0k 0.00% Unchanged
29 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 245245 $5.4k $5.4k 0.00% Reduced -270 -270
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 8383 $1.8k $1.8k 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
32 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 00 $1 $1 0.00% Reduced -1 -1