FLEXSHARES TR SKOR
CR SCD US BD · ETP · CUSIP 33939L761
35
institutional holders
+9 vs Q3 2022
3.9m
shares reported held*
$181.8mreported value*
11 new
7 added
13 reduced
1 sold out
net bought ≈ $8.6m (+185.0k 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 ≈ $46.38.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 35 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +159.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +40.2k |
| ENVESTNET ASSET MANAGEMENT INC | New | +38.8k |
| Cerity Partners OCIO LLC | Added | +20.1k |
| Boltwood Capital Management | Added | +14.4k |
| VestGen Investment Management | New | +12.3k |
| MML INVESTORS SERVICES, LLC | New | +9.1k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | New | +4.8k |
| Trilogy Capital Inc. | Added | +4.0k |
| US BANCORP \DE\ | New | +2.4k |
Biggest sellers
| Cornerstone National Bank & Trust Co | Reduced | -101.3k |
| CITADEL ADVISORS LLC | Reduced | -6.8k |
| Kingsview Wealth Management, LLC | Reduced | -6.1k |
| INTERACTIVE FINANCIAL ADVISORS, INC. | Reduced | -2.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.7k |
| NORTHERN TRUST CORP | Reduced | -1.4k |
| Aspire Private Capital, LLC | Reduced | -842 |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -727 |
| Horan Securities, Inc. | Reduced | -698 |
| GeoWealth Management, LLC | Reduced | -364 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $57.9m | Reduced -1.4k |
| Cerity Partners OCIO LLC 1.78% of their portfolio | 1.2m $55.3m | Added +20.1k |
| Cornerstone National Bank & Trust Co 17.09% of their portfolio | 659.6k $30.6m | Reduced -101.3k |
| Trilogy Capital Inc. 0.96% of their portfolio | 292.7k $13.6m | Added +4.0k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 201.5k $9.3m | Added +159.9k |
| Boltwood Capital Management 2.09% of their portfolio | 110.9k $5.1m | Added +14.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.2k $1.9m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 38.8k $1.8m | New |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.64% of their portfolio | 23.1k $1.1m | Reduced -2.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.3k $663.1k | Reduced -6.8k |
| VestGen Investment Management 0.20% of their portfolio | 12.3k $571.7k | New |
| LPL Financial LLC 0.00% of their portfolio | 11.8k $546.6k | Reduced -284 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.21% of their portfolio | 11.3k $525.3k | Reduced -107 |
| Kingsview Wealth Management, LLC 0.02% of their portfolio | 11.1k $514.9k | Reduced -6.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 9.1k $422.0k | New |
| CoreCap Advisors, LLC 0.03% of their portfolio | 8.2k $380.0k | Reduced -286 |
| GeoWealth Management, LLC 0.03% of their portfolio | 6.9k $319.0k | Reduced -364 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 5.2k $238.9k | Added +36 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 4.8k $221.7k | New |
| Global Retirement Partners, LLC 0.01% of their portfolio | 4.0k $185.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3k $153.6k | Reduced -1.7k |
| NFSG Corp 0.08% of their portfolio | 3.0k $140.7k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 2.4k $111.3k | New |
| CITIGROUP INC 0.00% of their portfolio | 1.4k $67.2k | Added +950 |
| Aspire Private Capital, LLC 0.01% of their portfolio | 842 $39.0k | Reduced -842 |
| IFP Advisors, Inc 0.00% of their portfolio | 734 $36.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 453 $21.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 256 $11.9k | New |
| UBS Group AG 0.00% of their portfolio | 198 $9.2k | New |
| Cassady Schiller Wealth Management, LLC 0.00% of their portfolio | 101 $4.7k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $5.0k | Added +87 |
| Horan Securities, Inc. 0.00% of their portfolio | 5 $232 | Reduced -698 |
| FMR LLC 0.00% of their portfolio | 1 $46 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |