Vault-13

FLEXSHARES TR BNDC

CRE SLCT BD FD · ETP · CUSIP 33939L670

32 institutional holders +0 vs Q4 2025
6,382,7626.4m shares reported held*
$141.9mreported value*
5 new 21 added 4 reduced 4 sold out net bought ≈ $16.0m (+720.5k 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 ≈ $22.24.

Trends to Q1 2026

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: 29Q2 25: 27Q3 25: 30Q4 25: 32Q1 26: 3232Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202329
Q2 202328
Q3 202328
Q4 202331
Q1 202427
Q2 202432
Q3 202432
Q4 202429
Q1 202529
Q2 202527
Q3 202530
Q4 202532
Q1 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 16 bought or addedQ2 25: 11 cut or sold outQ3 25: 16 bought or addedQ3 25: 13 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 14 cut or sold outQ1 26: 26 bought or addedQ1 26: 8 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241315
Q3 20241413
Q4 20241317
Q1 20251018
Q2 20251611
Q3 20251613
Q4 20251814
Q1 2026268

Biggest buyers

NORTHERN TRUST CORP Added +283,780+283.8k
ENVESTNET ASSET MANAGEMENT INC Added +137,496+137.5k
PARK NATIONAL CORP /OH/ Added +104,531+104.5k
VestGen Advisors, LLC New +56,439+56.4k
Occidental Asset Management, LLC Added +45,580+45.6k
SeaCrest Wealth Management, LLC New +29,537+29.5k
Patriot Financial Group Insurance Agency, LLC New +18,970+19.0k
Atria Investments, Inc Added +17,948+17.9k
First Heartland Consultants, Inc. Added +17,944+17.9k
CoreCap Advisors, LLC Added +13,609+13.6k

Biggest sellers

CITADEL ADVISORS LLC Sold out -38,378-38.4k
CITIZENS & NORTHERN CORP Sold out -10,418-10.4k
MARQUETTE ASSOCIATES, INC. Sold out -1,822-1.8k
Wealth Watch Advisors, INC Sold out -1,678-1.7k
Herold Advisors, Inc. Reduced -1,083-1.1k
HARBOUR INVESTMENTS, INC. Reduced -523-523
Olde Wealth Management, LLC Reduced -352-352
MORGAN STANLEY Reduced -1-1

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,201,6253.2m $71.2m $71.2m 0.01% Added +283.8k +283,780
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,109,2521.1m $24.7m $24.7m 0.01% Added +137.5k +137,496
3 Occidental Asset Management, LLC 2.32% of their portfolio Burlingame, CA 881,157881.2k $19.6m $19.6m 2.32% Added +45.6k +45,580
4 PARK NATIONAL CORP /OH/ 0.20% of their portfolio NEWARK, OH 294,954295.0k $6.6m $6.6m 0.20% Added +104.5k +104,531
5 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 256,028256.0k $5.7m $5.7m 0.02% Added +12.6k +12,591
6 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 77,88977.9k $1.7m $1.7m 0.04% Added +724 +724
7 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 56,43956.4k $1.2m $1.2m 0.03% New
8 VestGen Investment Management 0.67% of their portfolio EGG HARBOR TOWNSHIP, NJ 54,52854.5k $1.2m $1.2m 0.67% Added +6.9k +6,911
9 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 50,84250.8k $1.1m $1.1m 0.04% Added +13.6k +13,609
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,13440.1k $892.5k $892.5k 0.00% Added +2.6k +2,586
11 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 39,90239.9k $887.4k $887.4k 0.01% Added +17.9k +17,948
12 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 39,10539.1k $869.7k $869.7k 0.07% Added +17.9k +17,944
13 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 37,36437.4k $831.0k $831.0k 0.05% Added +1.9k +1,905
14 Olde Wealth Management, LLC 0.26% of their portfolio SAMMAMISH, WA 36,84136.8k $819.0k $819.0k 0.26% Reduced -352 -352
15 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 35,35835.4k $786.3k $786.3k 0.02% Added +734 +734
16 SeaCrest Wealth Management, LLC 0.07% of their portfolio PURCHASE, NY 29,53729.5k $656.9k $656.9k 0.07% New
17 ROI Financial Advisors, LLC 0.36% of their portfolio Beaverton, OR 27,10027.1k $602.7k $602.7k 0.36% Added +1.0k +1,041
18 Herold Advisors, Inc. 0.12% of their portfolio New York, NY 24,86924.9k $553.1k $553.1k 0.12% Reduced -1.1k -1,083
19 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio Pittsburgh, PA 24,56024.6k $546.2k $546.2k 0.18% Added +1.8k +1,764
20 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 18,97019.0k $421.9k $421.9k 0.02% New
21 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 15,12615.1k $336.4k $336.4k 0.02% Added +2.7k +2,706
22 Regent Peak Wealth Advisors LLC 0.04% of their portfolio ATLANTA, GA 9,6409.6k $214.4k $214.4k 0.04% New
23 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,7254.7k $105.1k $105.1k 0.00% Reduced -523 -523
24 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,4814.5k $99.7k $99.7k 0.00% New
25 CX Institutional 0.00% of their portfolio AUBURN, IN 4,4404.4k $99.0k $99.0k 0.00% Added +44 +44
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,9413.9k $87.6k $87.6k 0.01% Added +3.4k +3,361
27 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,2751.3k $28.3k $28.3k 0.00% Added +34 +34
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2071.2k $26.8k $26.8k 0.00% Added +211 +211
29 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 785785 $17.5k $17.5k 0.00% Unchanged
30 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 428428 $9.5k $9.5k 0.00% Added +175 +175
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 260260 $5.8k $5.8k 0.00% Reduced -1 -1
32 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 00 $0 $0 0.00% Unchanged