Vault-13

FLEXSHARES TR BNDC

CRE SLCT BD FD · ETP · CUSIP 33939L670

36 institutional holders +4 vs Q1 2026
6,573,4586.6m shares reported held*
$145.2mreported value*
7 new 19 added 7 reduced 4 sold out net bought ≈ $4.2m (+190.4k 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 ≈ $22.09.

Trends to Q2 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: 32Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 13 cut or sold outQ4 24: 13 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 18 cut or sold outQ2 25: 16 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 13 cut or sold outQ4 25: 18 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 8 cut or sold outQ2 26: 26 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241413
Q4 20241317
Q1 20251018
Q2 20251611
Q3 20251613
Q4 20251814
Q1 2026268
Q2 20262611

Biggest buyers

MML INVESTORS SERVICES, LLC Added +97,906+97.9k
NORTHERN TRUST CORP Added +43,365+43.4k
Occidental Asset Management, LLC Added +21,985+22.0k
PARK NATIONAL CORP /OH/ Added +21,237+21.2k
CITADEL ADVISORS LLC New +17,663+17.7k
JANE STREET GROUP, LLC New +15,232+15.2k
EJMK Ventures LLC New +9,527+9.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,461+9.5k
CoreCap Advisors, LLC Added +9,281+9.3k
SeaCrest Wealth Management, LLC Added +3,319+3.3k

Biggest sellers

WealthPlan Investment Management, LLC Sold out -15,126-15.1k
Herold Advisors, Inc. Reduced -10,698-10.7k
Regent Peak Wealth Advisors LLC Sold out -9,640-9.6k
LPL Financial LLC Reduced -7,419-7.4k
Mutual Advisors, LLC Reduced -7,219-7.2k
VestGen Investment Management Reduced -7,070-7.1k
VestGen Advisors, LLC Reduced -5,766-5.8k
Olde Wealth Management, LLC Reduced -4,581-4.6k
WELLS FARGO & COMPANY/MN Sold out -1,207-1.2k
MORGAN STANLEY Reduced -259-259

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,244,9903.2m $71.7m $71.7m 0.01% Added +43.4k +43,365
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,110,6241.1m $24.5m $24.5m 0.01% Added +1.4k +1,372
3 Occidental Asset Management, LLC 1.98% of their portfolio Burlingame, CA 903,142903.1k $20.0m $20.0m 1.98% Added +22.0k +21,985
4 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 353,934353.9k $7.8m $7.8m 0.02% Added +97.9k +97,906
5 PARK NATIONAL CORP /OH/ 0.20% of their portfolio NEWARK, OH 316,191316.2k $7.0m $7.0m 0.20% Added +21.2k +21,237
6 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 70,67070.7k $1.6m $1.6m 0.03% Reduced -7.2k -7,219
7 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 60,12360.1k $1.3m $1.3m 0.04% Added +9.3k +9,281
8 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 50,67350.7k $1.1m $1.1m 0.03% Reduced -5.8k -5,766
9 VestGen Investment Management 0.56% of their portfolio EGG HARBOR TOWNSHIP, NJ 47,45847.5k $1.0m $1.0m 0.56% Reduced -7.1k -7,070
10 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 40,10840.1k $886.1k $886.1k 0.01% Added +206 +206
11 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 39,31139.3k $868.5k $868.5k 0.06% Added +206 +206
12 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 39,24839.2k $867.1k $867.1k 0.05% Added +1.9k +1,884
13 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 38,50338.5k $850.7k $850.7k 0.02% Added +3.1k +3,145
14 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 32,85632.9k $725.9k $725.9k 0.08% Added +3.3k +3,319
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,71532.7k $722.8k $722.8k 0.00% Reduced -7.4k -7,419
16 Olde Wealth Management, LLC 0.20% of their portfolio SAMMAMISH, WA 32,26032.3k $712.0k $712.0k 0.20% Reduced -4.6k -4,581
17 ROI Financial Advisors, LLC 0.31% of their portfolio Beaverton, OR 27,35627.4k $604.4k $604.4k 0.31% Added +256 +256
18 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio Pittsburgh, PA 24,77624.8k $547.4k $547.4k 0.14% Added +216 +216
19 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 19,09519.1k $421.9k $421.9k 0.04% Added +125 +125
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,66317.7k $390.2k $390.2k 0.00% New
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,23215.2k $336.5k $336.5k 0.00% New
22 Herold Advisors, Inc. 0.06% of their portfolio New York, NY 14,17114.2k $313.0k $313.0k 0.06% Reduced -10.7k -10,698
23 EJMK Ventures LLC 0.10% of their portfolio ITASCA, IL 9,5279.5k $210.5k $210.5k 0.10% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,4619.5k $209.0k $209.0k 0.00% New
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,8594.9k $107.4k $107.4k 0.00% Added +134 +134
26 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,5254.5k $100.0k $100.0k 0.00% Added +44 +44
27 CX Institutional 0.00% of their portfolio AUBURN, IN 4,4844.5k $99.0k $99.0k 0.00% Added +44 +44
28 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,9413.9k $87.1k $87.1k 0.00% Unchanged
29 MARQUETTE ASSOCIATES, INC. 0.02% of their portfolio CHICAGO, IL 1,5471.5k $34.2k $34.2k 0.02% New
30 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,4111.4k $31.2k $31.2k 0.00% Added +136 +136
31 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 785785 $17.3k $17.3k 0.00% Unchanged
32 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 785785 $17.3k $17.3k 0.00% Added +357 +357
33 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 401401 $8.9k $8.9k 0.00% New
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 373373 $8.2k $8.2k 0.00% New
35 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 259259 $5.7k $5.7k 0.00% First filing
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $40 $40 0.00% Reduced -259 -259