FLEXSHARES TR SKOR
CR SCD US BD · ETP · CUSIP 33939L761
38
institutional holders
+6 vs Q1 2023
4.1m
shares reported held*
$193.2mreported value*
10 new
11 added
8 reduced
7 sold out
net bought ≈ $62.3m (+1.3m 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 ≈ $46.87.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 35 |
| Q1 2023 | 32 |
| Q2 2023 | 38 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 14 |
| Q1 2023 | 17 | 13 |
| Q2 2023 | 21 | 15 |
Biggest buyers
| Cerity Partners LLC | New | +1.2m |
| JANE STREET GROUP, LLC | Added | +59.6k |
| STIFEL FINANCIAL CORP | New | +17.7k |
| Sigma Planning Corp | New | +16.9k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +14.9k |
| AE Wealth Management LLC | Added | +12.4k |
| CreativeOne Wealth, LLC | New | +7.0k |
| Prime Capital Investment Advisors, LLC | New | +6.1k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Added | +5.9k |
| MORGAN STANLEY | New | +5.3k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -14.1k |
| Kingsview Wealth Management, LLC | Sold out | -10.9k |
| Cornerstone National Bank & Trust Co | Reduced | -9.2k |
| NORTHERN TRUST CORP | Reduced | -9.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -8.9k |
| Boltwood Capital Management | Reduced | -7.2k |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | Sold out | -5.2k |
| US BANCORP \DE\ | Reduced | -2.2k |
| Stonebridge Capital Advisors LLC | Sold out | -993 |
| Aspire Private Capital, LLC | Sold out | -842 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.2m $58.3m | Reduced -9.0k |
| Cerity Partners LLC 0.23% of their portfolio | 1.2m $58.2m | New |
| Cornerstone National Bank & Trust Co 17.42% of their portfolio | 642.7k $30.1m | Reduced -9.2k |
| Trilogy Capital Inc. 0.91% of their portfolio | 303.4k $14.3m | Reduced -558 |
| AE Wealth Management LLC 0.05% of their portfolio | 186.9k $8.8m | Added +12.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 110.1k $5.2m | Added +59.6k |
| Boltwood Capital Management 1.84% of their portfolio | 109.1k $5.1m | Reduced -7.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 65.2k $3.1m | Added +14.9k |
| Cherry Tree Wealth Management, LLC 0.34% of their portfolio | 25.1k $1.2m | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.1k $893.3k | Reduced -14.1k |
| VestGen Investment Management 0.25% of their portfolio | 18.1k $849.2k | Added +2.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.7k $829.6k | New |
| Sigma Planning Corp 0.03% of their portfolio | 16.9k $792.6k | New |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio | 15.8k $740.0k | Added +5.9k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.1k $659.0k | Added +3.5k |
| LPL Financial LLC 0.00% of their portfolio | 12.1k $568.8k | Added +1.3k |
| CoreCap Advisors, LLC 0.03% of their portfolio | 10.1k $475.0k | First filing |
| Kingdom Financial Group LLC. 0.37% of their portfolio | 8.1k $377.4k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.2k $339.6k | Added +1.3k |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 7.0k $332.0k | New |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.01% of their portfolio | 6.5k $302.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.4k $298.4k | Reduced -8.9k |
| Prime Capital Investment Advisors, LLC 0.01% of their portfolio | 6.1k $286.0k | New |
| Cornerstone Retirement Group, Inc. 0.08% of their portfolio | 6.1k $286.0k | Added +17 |
| MORGAN STANLEY 0.00% of their portfolio | 5.3k $249.5k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 5.2k $243.8k | Added +23 |
| Global Retirement Partners, LLC 0.01% of their portfolio | 4.0k $187.4k | Unchanged |
| NFSG Corp 0.07% of their portfolio | 3.0k $142.1k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.4k $67.9k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 600 $28.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 542 $25.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 291 $13.6k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 207 $9.7k | Reduced -2.2k |
| Kelly Financial Services LLC 0.00% of their portfolio | 88 $4.1k | Reduced -1 |
| Horan Securities, Inc. 0.00% of their portfolio | 5 $234 | Unchanged |
| FMR LLC 0.00% of their portfolio | 3 $132 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $31 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |