Vault-13

FLEXSHARES TR BNDC

CRE SLCT BD FD · ETP · CUSIP 33939L670

29 institutional holders +0 vs Q4 2024
5,114,4335.1m shares reported held*
$113.6mreported value*
3 new 7 added 15 reduced 3 sold out net sold ≈ $20.7m (-930.1k 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 ≈ $22.21.

Trends to Q1 2025

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: 29Q1 25: 2929Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202329
Q2 202328
Q3 202328
Q4 202331
Q1 202427
Q2 202432
Q3 202432
Q4 202429
Q1 202529

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 13 bought or addedQ4 24: 17 cut or sold outQ1 25: 10 bought or addedQ1 25: 18 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023219
Q3 20231412
Q4 20231316
Q1 2024725
Q2 20241315
Q3 20241413
Q4 20241317
Q1 20251018

Biggest buyers

JANE STREET GROUP, LLC New +41,422+41.4k
Mutual Advisors, LLC Added +15,841+15.8k
LPL Financial LLC Added +12,633+12.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,035+12.0k
Occidental Asset Management, LLC Added +7,963+8.0k
Stratos Wealth Advisors, LLC Added +2,993+3.0k
UBS Group AG New +369+369
Sound Income Strategies, LLC Added +84+84
COMERICA BANK Added +44+44
MORGAN STANLEY Added +1+1

Biggest sellers

NORTHERN TRUST CORP Reduced -378,902-378.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -217,860-217.9k
Olde Wealth Management, LLC Reduced -203,363-203.4k
Cerity Partners LLC Sold out -45,408-45.4k
PARK NATIONAL CORP /OH/ Reduced -42,744-42.7k
MML INVESTORS SERVICES, LLC Reduced -25,918-25.9k
CITADEL ADVISORS LLC Reduced -22,030-22.0k
VestGen Investment Management Reduced -21,522-21.5k
EP Wealth Advisors, LLC Sold out -12,455-12.5k
Freedom Investment Management, Inc. Reduced -11,956-12.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,619,8122.6m $58.2m $58.2m 0.01% Reduced -378.9k -378,902
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 828,820828.8k $18.4m $18.4m 0.01% Reduced -217.9k -217,860
3 Occidental Asset Management, LLC 2.57% of their portfolio Burlingame, CA 766,701766.7k $17.0m $17.0m 2.57% Added +8.0k +7,963
4 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 191,314191.3k $4.2m $4.2m 0.01% Reduced -25.9k -25,918
5 Olde Wealth Management, LLC 1.29% of their portfolio SAMMAMISH, WA 164,774164.8k $3.7m $3.7m 1.29% Reduced -203.4k -203,363
6 PARK NATIONAL CORP /OH/ 0.06% of their portfolio NEWARK, OH 77,52577.5k $1.7m $1.7m 0.06% Reduced -42.7k -42,744
7 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 73,67973.7k $1.6m $1.6m 0.05% Added +15.8k +15,841
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,12551.1k $1.1m $1.1m 0.00% Added +12.6k +12,633
9 VestGen Investment Management 0.84% of their portfolio EGG HARBOR TOWNSHIP, NJ 50,14550.1k $1.1m $1.1m 0.84% Reduced -21.5k -21,522
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,42241.4k $920.0k $920.0k 0.00% New
11 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 40,24440.2k $893.9k $893.9k 0.05% Added +3.0k +2,993
12 Herold Advisors, Inc. 0.18% of their portfolio New York, NY 36,22636.2k $804.6k $804.6k 0.18% Reduced -11.7k -11,725
13 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 35,56935.6k $790.0k $790.0k 0.03% Reduced -2.9k -2,919
14 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 30,74930.7k $683.0k $683.0k 0.06% Reduced -12.0k -11,956
15 ROI Financial Advisors, LLC 0.47% of their portfolio Beaverton, OR 29,04129.0k $645.0k $645.0k 0.47% Reduced -9.4k -9,351
16 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.32% of their portfolio Pittsburgh, PA 24,59724.6k $546.3k $546.3k 0.32% Reduced -3.8k -3,844
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,69115.7k $348.5k $348.5k 0.00% Reduced -22.0k -22,030
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,03512.0k $267.3k $267.3k 0.00% New
19 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 9,2019.2k $204.4k $204.4k 0.01% Reduced -1.2k -1,167
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,2085.2k $115.7k $115.7k 0.00% Reduced -67 -67
21 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,5834.6k $101.8k $101.8k 0.00% Added +44 +44
22 MARQUETTE ASSOCIATES, INC. 0.05% of their portfolio CHICAGO, IL 2,2452.2k $49.9k $49.9k 0.05% Reduced -883 -883
23 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,3531.4k $30.2k $30.2k 0.01% Unchanged
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1341.1k $25.0k $25.0k 0.00% Unchanged
25 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 785785 $17.4k $17.4k 0.00% Unchanged
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 369369 $8.2k $8.2k 0.00% New
27 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 8484 $1.9k $1.9k 0.00% Added +84 +84
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $48 $48 0.00% Added +1 +1
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged