Vault-13

FLEXSHARES TR BNDC

CRE SLCT BD FD · ETP · CUSIP 33939L670

29 institutional holders -3 vs Q3 2024
6,044,5036.0m shares reported held*
$131.4mreported value*
3 new 10 added 11 reduced 6 sold out net sold ≈ $5.4m (-249.7k 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 ≈ $21.74.

Trends to Q4 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: 32Q4 24: 2929Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202329
Q2 202328
Q3 202328
Q4 202331
Q1 202427
Q2 202432
Q3 202432
Q4 202429

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 14 bought or addedQ3 24: 13 cut or sold outQ4 24: 13 bought or addedQ4 24: 17 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023206
Q2 2023219
Q3 20231412
Q4 20231316
Q1 2024725
Q2 20241315
Q3 20241413
Q4 20241317

Biggest buyers

Occidental Asset Management, LLC Added +35,284+35.3k
LPL Financial LLC Added +21,172+21.2k
EP Wealth Advisors, LLC New +12,455+12.5k
CoreCap Advisors, LLC Added +5,403+5.4k
MML INVESTORS SERVICES, LLC Added +4,419+4.4k
ORG Partners LLC New +1,353+1.4k
ROI Financial Advisors, LLC Added +670+670
HARBOUR INVESTMENTS, INC. Added +475+475
Snowden Capital Advisors LLC Added +452+452
CITIZENS & NORTHERN CORP Added +376+376

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -120,528-120.5k
Sowell Financial Services LLC Sold out -55,213-55.2k
PARK NATIONAL CORP /OH/ Reduced -53,530-53.5k
CITADEL ADVISORS LLC Reduced -36,491-36.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,039-21.0k
JANE STREET GROUP, LLC Sold out -13,487-13.5k
NORTHERN TRUST CORP Reduced -12,955-13.0k
Mutual Advisors, LLC Reduced -8,573-8.6k
VestGen Investment Management Reduced -5,114-5.1k
Olde Wealth Management, LLC Reduced -2,712-2.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,998,7143.0m $65.2m $65.2m 0.01% Reduced -13.0k -12,955
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,046,6801.0m $22.7m $22.7m 0.01% Reduced -120.5k -120,528
3 Occidental Asset Management, LLC 2.57% of their portfolio Burlingame, CA 758,738758.7k $16.5m $16.5m 2.57% Added +35.3k +35,284
4 Olde Wealth Management, LLC 2.87% of their portfolio SAMMAMISH, WA 368,137368.1k $8.0m $8.0m 2.87% Reduced -2.7k -2,712
5 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 217,232217.2k $4.7m $4.7m 0.02% Added +4.4k +4,419
6 PARK NATIONAL CORP /OH/ 0.10% of their portfolio NEWARK, OH 120,269120.3k $2.6m $2.6m 0.10% Reduced -53.5k -53,530
7 VestGen Investment Management 0.43% of their portfolio EGG HARBOR TOWNSHIP, NJ 71,66771.7k $1.6m $1.6m 0.43% Reduced -5.1k -5,114
8 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 57,83857.8k $1.3m $1.3m 0.04% Reduced -8.6k -8,573
9 Herold Advisors, Inc. 0.23% of their portfolio New York, NY 47,95148.0k $1.0m $1.0m 0.23% Added +314 +314
10 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 45,40845.4k $986.9k $986.9k 0.00% Unchanged
11 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 42,70542.7k $928.2k $928.2k 0.08% Reduced -88 -88
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,49238.5k $836.6k $836.6k 0.00% Added +21.2k +21,172
13 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 38,48838.5k $839.6k $839.6k 0.03% Added +452 +452
14 ROI Financial Advisors, LLC 0.57% of their portfolio Beaverton, OR 38,39238.4k $834.4k $834.4k 0.57% Added +670 +670
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,72137.7k $819.9k $819.9k 0.00% Reduced -36.5k -36,491
16 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 37,25137.3k $809.7k $809.7k 0.04% Reduced -287 -287
17 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.34% of their portfolio Pittsburgh, PA 28,44128.4k $621.2k $621.2k 0.34% Reduced -314 -314
18 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,45512.5k $270.7k $270.7k 0.00% New
19 CITIZENS & NORTHERN CORP 0.07% of their portfolio WELLSBORO, PA 11,34111.3k $246.5k $246.5k 0.07% Added +376 +376
20 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,36810.4k $225.3k $225.3k 0.01% Added +5.4k +5,403
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,2755.3k $114.7k $114.7k 0.00% Added +475 +475
22 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,5394.5k $98.7k $98.7k 0.00% Added +333 +333
23 MARQUETTE ASSOCIATES, INC. 0.06% of their portfolio CHICAGO, IL 3,1283.1k $68.0k $68.0k 0.06% Reduced -479 -479
24 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1,3531.4k $29.4k $29.4k 0.00% New
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1341.1k $25.0k $25.0k 0.00% Unchanged
26 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 785785 $17.1k $17.1k 0.00% Unchanged
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $39 $39 0.00% New
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
29 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 00 $1 $1 0.00% Unchanged