Vault-13

FLEXSHARES TR LKOR

CR SCORED LONG · ETP · CUSIP 33939L753

15 institutional holders -2 vs Q1 2023
375,364375.4k shares reported held*
$16.4mreported value*
2 new 2 added 4 reduced 4 sold out net sold ≈ $99.2k (-2.3k 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 ≈ $43.60.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 19Q4 22: 16Q1 23: 17Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202219
Q4 202216
Q1 202317
Q2 202315

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 4 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022612
Q1 202358
Q2 202348

Biggest buyers

JANE STREET GROUP, LLC Added +14,177+14.2k
Stratos Wealth Advisors, LLC New +9,278+9.3k
Marshall Financial Group, LLC Added +1,598+1.6k
UBS Group AG New +1,473+1.5k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Sold out -19,997-20.0k
Cornerstone National Bank & Trust Co Reduced -4,368-4.4k
CITADEL ADVISORS LLC Reduced -1,994-2.0k
Boltwood Capital Management Reduced -1,025-1.0k
Ameritas Advisory Services, LLC Sold out -788-788
US BANCORP \DE\ Sold out -550-550
LPL Financial LLC Reduced -50-50
Belpointe Asset Management LLC Sold out -28-28

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cornerstone National Bank & Trust Co 6.67% of their portfolio PALATINE, IL 264,445264.4k $11.5m $11.5m 6.67% Reduced -4.4k -4,368
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,30357.3k $2.5m $2.5m 0.00% Added +14.2k +14,177
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,07514.1k $613.7k $613.7k 0.00% Reduced -2.0k -1,994
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,99713.0k $566.7k $566.7k 0.00% Reduced -50 -50
5 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 9,2789.3k $404.6k $404.6k 0.03% New
6 Marshall Financial Group, LLC 0.09% of their portfolio Hunt Valley, MD 6,1196.1k $266.8k $266.8k 0.09% Added +1.6k +1,598
7 Boltwood Capital Management 0.09% of their portfolio WALNUT CREEK, CA 5,5755.6k $243.1k $243.1k 0.09% Reduced -1.0k -1,025
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6072.6k $113.7k $113.7k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4731.5k $64.2k $64.2k 0.00% New
10 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 884884 $38.5k $38.5k 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 532532 $23.2k $23.2k 0.00% Unchanged
12 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5050 $2.2k $2.2k 0.00% Unchanged
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2626 $1.1k $1.1k 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $11 $11 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged