Vault-13

FLEXSHARES TR BNDC

CRE SLCT BD FD · ETP · CUSIP 33939L670

32 institutional holders +0 vs Q2 2024
6,294,1746.3m shares reported held*
$143.4mreported value*
1 new 13 added 11 reduced 2 sold out net sold ≈ $708.3k (-31.1k 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 ≈ $22.78.

Trends to Q3 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: 32Q3 24: 3232Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202329
Q2 202328
Q3 202328
Q4 202331
Q1 202427
Q2 202432
Q3 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 outQ1 23: 20 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 9 cut or sold outQ3 23: 14 bought or addedQ3 23: 12 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 16 cut or sold outQ1 24: 7 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 15 cut or sold outQ3 24: 14 bought or addedQ3 24: 13 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221212
Q1 2023206
Q2 2023219
Q3 20231412
Q4 20231316
Q1 2024725
Q2 20241315
Q3 20241413

Biggest buyers

NORTHERN TRUST CORP Added +139,565+139.6k
CITADEL ADVISORS LLC Added +40,130+40.1k
Occidental Asset Management, LLC Added +35,188+35.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,512+11.5k
Sowell Financial Services LLC Added +10,772+10.8k
Mutual Advisors, LLC Added +5,584+5.6k
Snowden Capital Advisors LLC Added +3,043+3.0k
Stratos Wealth Advisors, LLC Added +2,947+2.9k
Herold Advisors, Inc. Added +2,426+2.4k
COMERICA BANK Added +1,841+1.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -99,197-99.2k
JANE STREET GROUP, LLC Reduced -96,898-96.9k
Cetera Investment Advisers Sold out -36,100-36.1k
PARK NATIONAL CORP /OH/ Reduced -25,099-25.1k
MML INVESTORS SERVICES, LLC Reduced -16,065-16.1k
VestGen Investment Management Reduced -7,988-8.0k
WELLS FARGO & COMPANY/MN Reduced -2,274-2.3k
Olde Wealth Management, LLC Reduced -722-722
ABSOLUTE CAPITAL MANAGEMENT, LLC Reduced -715-715
LPL Financial LLC Reduced -617-617

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,011,6693.0m $68.6m $68.6m 0.01% Added +139.6k +139,565
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,167,2081.2m $26.6m $26.6m 0.01% Reduced -99.2k -99,197
3 Occidental Asset Management, LLC 2.66% of their portfolio Burlingame, CA 723,454723.5k $16.5m $16.5m 2.66% Added +35.2k +35,188
4 Olde Wealth Management, LLC 3.03% of their portfolio SAMMAMISH, WA 370,849370.8k $8.4m $8.4m 3.03% Reduced -722 -722
5 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 212,813212.8k $4.8m $4.8m 0.02% Reduced -16.1k -16,065
6 PARK NATIONAL CORP /OH/ 0.14% of their portfolio NEWARK, OH 173,799173.8k $4.0m $4.0m 0.14% Reduced -25.1k -25,099
7 VestGen Investment Management 0.49% of their portfolio EGG HARBOR TOWNSHIP, NJ 76,78176.8k $1.7m $1.7m 0.49% Reduced -8.0k -7,988
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,21274.2k $1.7m $1.7m 0.00% Added +40.1k +40,130
9 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 66,41166.4k $1.5m $1.5m 0.04% Added +5.6k +5,584
10 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 55,21355.2k $1.3m $1.3m 0.06% Added +10.8k +10,772
11 Herold Advisors, Inc. 0.24% of their portfolio New York, NY 47,63747.6k $1.1m $1.1m 0.24% Added +2.4k +2,426
12 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 45,40845.4k $1.0m $1.0m 0.00% Unchanged
13 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 42,79342.8k $975.1k $975.1k 0.08% Reduced -113 -113
14 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 38,03638.0k $866.8k $866.8k 0.03% Added +3.0k +3,043
15 ROI Financial Advisors, LLC 0.59% of their portfolio Beaverton, OR 37,72237.7k $859.6k $859.6k 0.59% Added +665 +665
16 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 37,53837.5k $855.4k $855.4k 0.04% Added +2.9k +2,947
17 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio Pittsburgh, PA 28,75528.8k $655.3k $655.3k 0.39% Reduced -715 -715
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,03921.0k $479.4k $479.4k 0.00% Added +11.5k +11,512
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,32017.3k $394.7k $394.7k 0.00% Reduced -617 -617
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,48713.5k $307.3k $307.3k 0.00% Reduced -96.9k -96,898
21 CITIZENS & NORTHERN CORP 0.08% of their portfolio WELLSBORO, PA 10,96511.0k $249.9k $249.9k 0.08% Unchanged
22 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,9655.0k $113.1k $113.1k 0.01% Added +1.3k +1,270
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,8004.8k $109.4k $109.4k 0.00% Unchanged
24 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,2064.2k $95.8k $95.8k 0.00% Added +1.8k +1,841
25 MARQUETTE ASSOCIATES, INC. 0.06% of their portfolio CHICAGO, IL 3,6073.6k $82.2k $82.2k 0.06% Reduced -540 -540
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1341.1k $26.0k $26.0k 0.00% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 938938 $21.4k $21.4k 0.00% Reduced -2.3k -2,274
28 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 785785 $17.9k $17.9k 0.00% Not comparable
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 627627 $14.3k $14.3k 0.00% Added +544 +544
30 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $68 $68 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% Unchanged