Vault-13

FLEXSHARES TR SKOR

CR SCD US BD · ETP · CUSIP 33939L761

51 institutional holders +4 vs Q3 2024
8,632,6378.6m shares reported held*
$411.8mreported value*
4 new 23 added 14 reduced 6 sold out net sold ≈ $1.4m (-30.2k 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 ($5.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.70.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 35Q1 23: 32Q2 23: 38Q3 23: 34Q4 23: 38Q1 24: 38Q2 24: 40Q3 24: 47Q4 24: 5151Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202226
Q4 202235
Q1 202332
Q2 202338
Q3 202334
Q4 202338
Q1 202438
Q2 202440
Q3 202447
Q4 202451

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 17 bought or addedQ1 23: 13 cut or sold outQ2 23: 21 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 17 cut or sold outQ4 23: 20 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 15 cut or sold outQ2 24: 28 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 34 bought or addedQ3 24: 13 cut or sold outQ4 24: 27 bought or addedQ4 24: 20 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231713
Q2 20232115
Q3 20231917
Q4 20232018
Q1 20242515
Q2 20242815
Q3 20243413
Q4 20242720

Biggest buyers

NORTHERN TRUST CORP Added +645,715+645.7k
AE Wealth Management LLC Added +91,294+91.3k
MORGAN STANLEY Added +80,118+80.1k
Cerity Partners LLC Added +52,573+52.6k
Herold Advisors, Inc. New +24,885+24.9k
Independent Advisor Alliance Added +15,320+15.3k
Cambridge Investment Research Advisors, Inc. Added +10,379+10.4k
CITADEL ADVISORS LLC Added +9,423+9.4k
LPL Financial LLC Added +8,394+8.4k
EP Wealth Advisors, LLC New +5,700+5.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -688,957-689.0k
BANK OF AMERICA CORP /DE/ Reduced -72,679-72.7k
HORIZON BANCORP INC /IN/ Reduced -62,479-62.5k
Triad Wealth Partners, LLC Reduced -47,762-47.8k
Cornerstone National Bank & Trust Co Reduced -45,779-45.8k
FLOW TRADERS U.S. LLC Reduced -44,402-44.4k
Harbour Trust & Investment Management Co Reduced -12,448-12.4k
Redhawk Wealth Advisors, Inc. Sold out -10,746-10.7k
Mach-1 Financial Group, LLC Sold out -5,251-5.3k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -4,550-4.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,371,8913.4m $160.8m $160.8m 0.02% Added +645.7k +645,715
2 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 1,943,2731.9m $92.7m $92.7m 0.20% Added +52.6k +52,573
3 AE Wealth Management LLC 0.26% of their portfolio TOPEKA, KS 635,805635.8k $30.3m $30.3m 0.26% Added +91.3k +91,294
4 Cornerstone National Bank & Trust Co 10.10% of their portfolio PALATINE, IL 461,002461.0k $22.0m $22.0m 10.10% Reduced -45.8k -45,779
5 Trilogy Capital Inc. 0.97% of their portfolio IRVINE, CA 396,050396.1k $18.9m $18.9m 0.97% Reduced -1.4k -1,403
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 316,837316.8k $15.1m $15.1m 0.00% Added +80.1k +80,118
7 Harbour Trust & Investment Management Co 1.60% of their portfolio MICHIGAN CITY, IN 294,930294.9k $14.1m $14.1m 1.60% Reduced -12.4k -12,448
8 Anderson Financial Strategies, LLC 5.38% of their portfolio DAYTON, OH 187,301187.3k $8.9m $8.9m 5.38% First filing
9 HORIZON BANCORP INC /IN/ 3.59% of their portfolio MICHIGAN CITY, IN 159,728159.7k $7.6m $7.6m 3.59% Reduced -62.5k -62,479
10 Invst, LLC 0.62% of their portfolio INDIANAPOLIS, IN 106,795106.8k $5.1m $5.1m 0.62% Reduced -2.1k -2,115
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 100,189100.2k $4.8m $4.8m 0.00% Added +2.2k +2,179
12 Boltwood Capital Management 1.29% of their portfolio WALNUT CREEK, CA 88,57188.6k $4.2m $4.2m 1.29% Reduced -116 -116
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,26674.3k $3.5m $3.5m 0.00% Added +8.4k +8,394
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,10973.1k $3.5m $3.5m 0.00% Added +3.3k +3,279
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 50,93550.9k $2.4m $2.4m 0.04% Added +2.8k +2,785
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,38042.4k $2.0m $2.0m 0.00% Added +9.4k +9,423
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,99142.0k $2.0m $2.0m 0.00% Reduced -72.7k -72,679
18 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 27,51627.5k $1.3m $1.3m 0.05% Reduced -44.4k -44,402
19 Herold Advisors, Inc. 0.26% of their portfolio New York, NY 24,88524.9k $1.2m $1.2m 0.26% New
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 24,06724.1k $1.1m $1.1m 0.08% Added +4.4k +4,365
21 Cherry Tree Wealth Management, LLC 0.28% of their portfolio MINNETONKA, MN 24,01424.0k $1.1m $1.1m 0.28% Added +646 +646
22 Triad Wealth Partners, LLC 0.41% of their portfolio LAWRENCE, KS 23,92423.9k $1.1m $1.1m 0.41% Reduced -47.8k -47,762
23 Elevated Capital Advisors, LLC 0.26% of their portfolio SANDY, UT 20,13720.1k $960.5k $960.5k 0.26% Added +2.4k +2,389
24 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 19,64419.6k $937.0k $937.0k 0.01% Added +15.3k +15,320
25 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 17,64617.6k $841.7k $841.7k 0.04% Added +1.6k +1,638
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,49617.5k $835.0k $835.0k 0.00% Added +10.4k +10,379
27 VestGen Investment Management 0.17% of their portfolio EGG HARBOR TOWNSHIP, NJ 12,94512.9k $617.5k $617.5k 0.17% Reduced -96 -96
28 CAP Partners, LLC 0.42% of their portfolio FRANKLIN, TN 12,37712.4k $590.4k $590.4k 0.42% Added +5.4k +5,387
29 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 12,17012.2k $581.3k $581.3k 0.02% Added +272 +272
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,84410.8k $517.0k $517.0k 0.00% Added +1.9k +1,879
31 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 7,2717.3k $346.9k $346.9k 0.01% Added +814 +814
32 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 6,6126.6k $313.4k $313.4k 0.04% First filing
33 Burt Wealth Advisors 0.07% of their portfolio North Bethesda, MD 5,9776.0k $285.1k $285.1k 0.07% Unchanged
34 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,7005.7k $271.9k $271.9k 0.00% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,3795.4k $256.6k $256.6k 0.00% Reduced -689.0k -688,957
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1302.1k $102.0k $102.0k 0.00% Added +1.9k +1,874
37 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9501.9k $93.0k $93.0k 0.00% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,4731.5k $70.3k $70.3k 0.00% Added +23 +23
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,3801.4k $65.9k $65.9k 0.00% New
40 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 449449 $21.4k $21.4k 0.01% Added +194 +194
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 408408 $19.6k $19.6k 0.00% Reduced -303 -303
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 386386 $18.4k $18.4k 0.00% Reduced -89 -89
43 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 321321 $15.3k $15.3k 0.00% First filing
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 168168 $8.0k $8.0k 0.00% New
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 156156 $7.4k $7.4k 0.00% Added +156 +156
46 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 147147 $7.0k $7.0k 0.00% Unchanged
47 FLP Wealth Management, LLC 0.01% of their portfolio BENTONVILLE, AR 4343 $2.1k $2.1k 0.01% First filing
48 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 3535 $1.7k $1.7k 0.00% First filing
49 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 2727 $1.3k $1.3k 0.00% First filing
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 1212 $572 $572 0.00% Reduced -856 -856
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged