Vault-13

FLEXSHARES TR SKOR

CR SCD US BD · ETP · CUSIP 33939L761

58 institutional holders +0 vs Q1 2025
9,668,6679.7m shares reported held*
$471.6mreported value*
7 new 28 added 15 reduced 7 sold out net bought ≈ $18.3m (+375.6k 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 ($574.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.78.

Trends to Q2 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: 58Q2 25: 5858Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 35 bought or addedQ1 25: 26 cut or sold outQ2 25: 35 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231917
Q4 20232018
Q1 20242515
Q2 20242815
Q3 20243413
Q4 20242720
Q1 20253526
Q2 20253522

Biggest buyers

JANE STREET GROUP, LLC Added +102,933+102.9k
MORGAN STANLEY Added +88,597+88.6k
AE Wealth Management LLC Added +72,207+72.2k
Cerity Partners LLC Added +38,707+38.7k
Cambridge Investment Research Advisors, Inc. Added +37,158+37.2k
NORTHERN TRUST CORP Added +28,837+28.8k
SYNOVUS FINANCIAL CORP Added +28,127+28.1k
Equitable Holdings, Inc. New +26,796+26.8k
CITADEL ADVISORS LLC Added +26,608+26.6k
BANK OF AMERICA CORP /DE/ Added +25,616+25.6k

Biggest sellers

Invst, LLC Reduced -58,883-58.9k
JPMORGAN CHASE & CO Sold out -39,184-39.2k
FLOW TRADERS U.S. LLC Sold out -21,784-21.8k
Mach-1 Financial Group, LLC Sold out -20,466-20.5k
Cornerstone National Bank & Trust Co Reduced -16,245-16.2k
McGinn Penninger Investment Management, Inc. Sold out -14,956-15.0k
Trilogy Capital Inc. Reduced -11,380-11.4k
Anderson Financial Strategies, LLC Reduced -9,255-9.3k
Boltwood Capital Management Reduced -5,004-5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,000-5.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 3,528,0423.5m $172.1m $172.1m 0.02% Added +28.8k +28,837
2 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 2,048,3872.0m $99.9m $99.9m 0.18% Added +38.7k +38,707
3 AE Wealth Management LLC 0.36% of their portfolio TOPEKA, KS 1,008,7421.0m $49.2m $49.2m 0.36% Added +72.2k +72,207
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 643,460643.5k $31.4m $31.4m 0.00% Added +88.6k +88,597
5 Cornerstone National Bank & Trust Co 8.37% of their portfolio PALATINE, IL 399,168399.2k $19.5m $19.5m 8.37% Reduced -16.2k -16,245
6 Harbour Trust & Investment Management Co 1.66% of their portfolio MICHIGAN CITY, IN 307,919307.9k $15.0m $15.0m 1.66% Added +1.3k +1,316
7 Anderson Financial Strategies, LLC 6.13% of their portfolio DAYTON, OH 196,345196.3k $9.6m $9.6m 6.13% Reduced -9.3k -9,255
8 HORIZON BANCORP INC /IN/ 3.91% of their portfolio MICHIGAN CITY, IN 159,297159.3k $7.8m $7.8m 3.91% Reduced -2.3k -2,346
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 132,038132.0k $6.4m $6.4m 0.01% Added +102.9k +102,933
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 106,163106.2k $5.2m $5.2m 0.01% Reduced -1.1k -1,096
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,50389.5k $4.4m $4.4m 0.00% Added +8.3k +8,269
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 85,02685.0k $4.1m $4.1m 0.00% Added +25.6k +25,616
13 Boltwood Capital Management 1.08% of their portfolio WALNUT CREEK, CA 77,91877.9k $3.8m $3.8m 1.08% Reduced -5.0k -5,004
14 Finward Bancorp 2.65% of their portfolio Munster, IN 68,73868.7k $3.4m $3.4m 2.65% Added +22.6k +22,553
15 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 61,75861.8k $3.0m $3.0m 0.04% Added +9.7k +9,652
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,88059.9k $2.9m $2.9m 0.00% Added +2.9k +2,877
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,10054.1k $2.6m $2.6m 0.01% Added +37.2k +37,158
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,92753.9k $2.6m $2.6m 0.00% Added +26.6k +26,608
19 Vantage Financial Partners, LLC 0.60% of their portfolio ELM GROVE, WI 53,40953.4k $2.6m $2.6m 0.60% Reduced -1.8k -1,776
20 Herold Advisors, Inc. 0.51% of their portfolio New York, NY 50,28550.3k $2.5m $2.5m 0.51% Added +4.3k +4,251
21 Trilogy Capital Inc. 0.11% of their portfolio IRVINE, CA 48,28348.3k $2.4m $2.4m 0.11% Reduced -11.4k -11,380
22 TOUNJIAN ADVISORY PARTNERS, LLC 0.43% of their portfolio FORT MYERS, FL 46,09246.1k $2.2m $2.2m 0.43% Reduced -212 -212
23 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 44,68444.7k $2.2m $2.2m 0.03% Added +28.1k +28,127
24 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 35,56035.6k $1.7m $1.7m 0.05% Added +9.8k +9,750
25 COTTONWOOD CAPITAL ADVISORS, LLC 0.97% of their portfolio SALT LAKE CITY, UT 29,56729.6k $1.4m $1.4m 0.97% Added +5.6k +5,618
26 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 26,79626.8k $1.3m $1.3m 0.01% New
27 CAP Partners, LLC 0.74% of their portfolio FRANKLIN, TN 24,16724.2k $1.2m $1.2m 0.74% Added +1.3k +1,337
28 Invst, LLC 0.14% of their portfolio INDIANAPOLIS, IN 23,07723.1k $1.1m $1.1m 0.14% Reduced -58.9k -58,883
29 Cherry Tree Wealth Management, LLC 0.23% of their portfolio MINNETONKA, MN 20,08720.1k $979.8k $979.8k 0.23% Reduced -3.9k -3,927
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,39018.4k $897.0k $897.0k 0.00% Added +314 +314
31 Elevated Capital Advisors, LLC 0.24% of their portfolio SANDY, UT 17,98218.0k $869.0k $869.0k 0.24% Unchanged
32 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 17,44017.4k $850.7k $850.7k 0.06% Reduced -2.6k -2,648
33 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 17,02917.0k $830.7k $830.7k 0.03% Reduced -1.4k -1,382
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,17214.2k $691.0k $691.0k 0.00% Added +4.3k +4,295
35 Triad Wealth Partners, LLC 0.14% of their portfolio LAWRENCE, KS 13,90313.9k $678.2k $678.2k 0.14% Reduced -1.3k -1,330
36 RAINIER FAMILY WEALTH INC 0.58% of their portfolio TACOMA, WA 11,95112.0k $583.0k $583.0k 0.58% Added +5.4k +5,366
37 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 11,91911.9k $581.4k $581.4k 0.02% Added +1.0k +1,002
38 Kingdom Financial Group LLC. 0.49% of their portfolio PEORIA, AZ 11,39211.4k $555.7k $555.7k 0.49% New
39 VISTA INVESTMENT PARTNERS II, LLC 0.25% of their portfolio RICHMOND, IN 10,59110.6k $516.6k $516.6k 0.25% New
40 VestGen Investment Management 0.32% of their portfolio EGG HARBOR TOWNSHIP, NJ 9,0439.0k $441.1k $441.1k 0.32% Reduced -1.1k -1,051
41 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 7,6777.7k $374.5k $374.5k 0.02% Added +3.5k +3,482
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7725.8k $282.0k $282.0k 0.00% Added +4.2k +4,179
43 Burt Wealth Advisors 0.06% of their portfolio North Bethesda, MD 5,2305.2k $255.1k $255.1k 0.06% Unchanged
44 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,1265.1k $250.0k $250.0k 0.00% New
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,7484.7k $231.6k $231.6k 0.00% Unchanged
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,6334.6k $226.0k $226.0k 0.00% Unchanged
47 Advisors Preferred, LLC 0.03% of their portfolio ROCKVILLE, MD 3,3593.4k $163.2k $163.2k 0.03% New
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,1262.1k $103.7k $103.7k 0.00% New
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,0902.1k $102.0k $102.0k 0.00% Added +140 +140
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8381.8k $89.8k $89.8k 0.00% Added +811 +811
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 380380 $18.5k $18.5k 0.00% Unchanged
52 Capital A Wealth Management, LLC 0.20% of their portfolio CRANBERRY TWP, PA 373373 $17.9k $17.9k 0.20% Added +346 +346
53 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 352352 $17.2k $17.2k 0.00% Added +31 +31
54 FMR LLC 0.00% of their portfolio BOSTON, MA 255255 $12.5k $12.5k 0.00% New
55 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 242242 $11.8k $11.8k 0.00% Unchanged
56 Quest 10 Wealth Builders, Inc. 0.00% of their portfolio Fuquay-Varina, VA 2020 $976 $976 0.00% Reduced -85 -85
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $32 $32 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged