Vault-13

FLEXSHARES TR SKOR

CR SCD US BD · ETP · CUSIP 33939L761

58 institutional holders +7 vs Q4 2024
9,284,2249.3m shares reported held*
$448.7mreported value*
15 new 20 added 17 reduced 9 sold out net bought ≈ $30.2m (+625.8k 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 ($995.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.33.

Trends to Q1 2025

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: 51Q1 25: 5858Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202226
Q4 202235
Q1 202332
Q2 202338
Q3 202334
Q4 202338
Q1 202438
Q2 202440
Q3 202447
Q4 202451
Q1 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 21 bought or addedQ2 23: 15 cut or sold outQ3 23: 19 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 20 bought or addedQ4 23: 18 cut or sold outQ1 24: 25 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 28 bought or addedQ2 24: 15 cut or sold outQ3 24: 34 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 20 cut or sold outQ1 25: 35 bought or addedQ1 25: 26 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232115
Q3 20231917
Q4 20232018
Q1 20242515
Q2 20242815
Q3 20243413
Q4 20242720
Q1 20253526

Biggest buyers

AE Wealth Management LLC Added +300,730+300.7k
MORGAN STANLEY Added +238,026+238.0k
NORTHERN TRUST CORP Added +127,314+127.3k
Cerity Partners LLC Added +66,407+66.4k
Vantage Financial Partners, LLC New +55,185+55.2k
Finward Bancorp New +46,185+46.2k
JPMORGAN CHASE & CO New +39,184+39.2k
COTTONWOOD CAPITAL ADVISORS, LLC New +23,949+23.9k
JANE STREET GROUP, LLC Added +23,726+23.7k
Herold Advisors, Inc. Added +21,149+21.1k

Biggest sellers

Trilogy Capital Inc. Reduced -336,387-336.4k
Cornerstone National Bank & Trust Co Reduced -45,589-45.6k
Invst, LLC Reduced -24,835-24.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,106-16.1k
CITADEL ADVISORS LLC Reduced -15,061-15.1k
Mutual Advisors, LLC Sold out -12,170-12.2k
Triad Wealth Partners, LLC Reduced -8,691-8.7k
Sovran Advisors, LLC Sold out -6,612-6.6k
FLOW TRADERS U.S. LLC Reduced -5,732-5.7k
EP Wealth Advisors, LLC Sold out -5,700-5.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,499,2053.5m $169.1m $169.1m 0.03% Added +127.3k +127,314
2 Cerity Partners LLC 0.20% of their portfolio NEW YORK, NY 2,009,6802.0m $97.1m $97.1m 0.20% Added +66.4k +66,407
3 AE Wealth Management LLC 0.38% of their portfolio TOPEKA, KS 936,535936.5k $45.3m $45.3m 0.38% Added +300.7k +300,730
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 554,863554.9k $26.8m $26.8m 0.00% Added +238.0k +238,026
5 Cornerstone National Bank & Trust Co 8.98% of their portfolio PALATINE, IL 415,413415.4k $20.1m $20.1m 8.98% Reduced -45.6k -45,589
6 Harbour Trust & Investment Management Co 1.79% of their portfolio MICHIGAN CITY, IN 306,603306.6k $14.8m $14.8m 1.79% Added +11.7k +11,673
7 Anderson Financial Strategies, LLC 6.08% of their portfolio DAYTON, OH 205,600205.6k $9.9m $9.9m 6.08% Added +18.3k +18,299
8 HORIZON BANCORP INC /IN/ 4.42% of their portfolio MICHIGAN CITY, IN 161,643161.6k $7.8m $7.8m 4.42% Added +1.9k +1,915
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 107,259107.3k $5.2m $5.2m 0.01% Added +7.1k +7,070
10 Boltwood Capital Management 1.22% of their portfolio WALNUT CREEK, CA 82,92282.9k $4.0m $4.0m 1.22% Reduced -5.6k -5,649
11 Invst, LLC 0.54% of their portfolio INDIANAPOLIS, IN 81,96082.0k $4.0m $4.0m 0.54% Reduced -24.8k -24,835
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,23481.2k $3.9m $3.9m 0.00% Added +7.0k +6,968
13 Trilogy Capital Inc. 0.15% of their portfolio IRVINE, CA 59,66359.7k $2.9m $2.9m 0.15% Reduced -336.4k -336,387
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 59,41059.4k $2.9m $2.9m 0.00% Added +17.4k +17,419
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,00357.0k $2.8m $2.8m 0.00% Reduced -16.1k -16,106
16 Vantage Financial Partners, LLC 0.66% of their portfolio ELM GROVE, WI 55,18555.2k $2.7m $2.7m 0.66% New
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 52,10652.1k $2.5m $2.5m 0.04% Added +1.2k +1,171
18 TOUNJIAN ADVISORY PARTNERS, LLC 0.42% of their portfolio FORT MYERS, FL 46,30446.3k $2.2m $2.2m 0.42% First filing
19 Finward Bancorp 1.93% of their portfolio Munster, IN 46,18546.2k $2.2m $2.2m 1.93% New
20 Herold Advisors, Inc. 0.49% of their portfolio New York, NY 46,03446.0k $2.2m $2.2m 0.49% Added +21.1k +21,149
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,18439.2k $1.9m $1.9m 0.00% New
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,10529.1k $1.4m $1.4m 0.00% Added +23.7k +23,726
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,31927.3k $1.3m $1.3m 0.00% Reduced -15.1k -15,061
24 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 25,81025.8k $1.2m $1.2m 0.04% Added +6.2k +6,166
25 Cherry Tree Wealth Management, LLC 0.28% of their portfolio MINNETONKA, MN 24,01424.0k $1.2m $1.2m 0.28% Unchanged
26 COTTONWOOD CAPITAL ADVISORS, LLC 0.85% of their portfolio SALT LAKE CITY, UT 23,94923.9k $1.2m $1.2m 0.85% New
27 CAP Partners, LLC 0.80% of their portfolio FRANKLIN, TN 22,83022.8k $1.1m $1.1m 0.80% Added +10.5k +10,453
28 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 21,78421.8k $1.1m $1.1m 0.04% Reduced -5.7k -5,732
29 Mach-1 Financial Group, LLC 0.30% of their portfolio Rogers, AR 20,46620.5k $989.1k $989.1k 0.30% New
30 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 20,08820.1k $970.9k $970.9k 0.07% Reduced -4.0k -3,979
31 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 18,41118.4k $889.8k $889.8k 0.04% Added +765 +765
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,07618.1k $874.0k $874.0k 0.00% New
33 Elevated Capital Advisors, LLC 0.24% of their portfolio SANDY, UT 17,98218.0k $869.0k $869.0k 0.24% Reduced -2.2k -2,155
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,94216.9k $819.0k $819.0k 0.00% Reduced -554 -554
35 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 16,55716.6k $800.2k $800.2k 0.01% New
36 Triad Wealth Partners, LLC 0.23% of their portfolio LAWRENCE, KS 15,23315.2k $736.2k $736.2k 0.23% Reduced -8.7k -8,691
37 McGinn Penninger Investment Management, Inc. 0.47% of their portfolio Alexandria, VA 14,95615.0k $723.0k $723.0k 0.47% New
38 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 10,91710.9k $527.6k $527.6k 0.02% Added +3.6k +3,646
39 VestGen Investment Management 0.37% of their portfolio EGG HARBOR TOWNSHIP, NJ 10,09410.1k $487.8k $487.8k 0.37% Reduced -2.9k -2,851
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,8779.9k $477.0k $477.0k 0.00% Reduced -967 -967
41 RAINIER FAMILY WEALTH INC 0.37% of their portfolio TACOMA, WA 6,5856.6k $318.3k $318.3k 0.37% New
42 Burt Wealth Advisors 0.06% of their portfolio North Bethesda, MD 5,2305.2k $252.8k $252.8k 0.06% Reduced -747 -747
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,0005.0k $241.7k $241.7k 0.00% New
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,7484.7k $229.5k $229.5k 0.00% New
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,6334.6k $223.9k $223.9k 0.00% New
46 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 4,1954.2k $202.7k $202.7k 0.02% New
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,9501.9k $94.2k $94.2k 0.00% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5931.6k $77.0k $77.0k 0.00% Reduced -537 -537
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0271.0k $49.7k $49.7k 0.00% Added +619 +619
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 380380 $18.4k $18.4k 0.00% New
51 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 321321 $15.5k $15.5k 0.00% Unchanged
52 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 309309 $14.9k $14.9k 0.00% Reduced -140 -140
53 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 242242 $11.7k $11.7k 0.01% New
54 Quest 10 Wealth Builders, Inc. 0.01% of their portfolio Fuquay-Varina, VA 105105 $5.1k $5.1k 0.01% Added +70 +70
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 7575 $3.6k $3.6k 0.00% Added +63 +63
56 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 2727 $1.3k $1.3k 0.00% Unchanged
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $33 $33 0.00% Reduced -155 -155
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged