Vault-13

FLEXSHARES TR SKOR

CR SCD US BD · ETP · CUSIP 33939L761

68 institutional holders +3 vs Q1 2026
13,073,81013.1m shares reported held*
$634.4mreported value*
9 new 29 added 19 reduced 8 sold out net bought ≈ $30.5m (+629.4k 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 ($27.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 26Q4 22: 35Q1 23: 32Q2 23: 38Q3 23: 34Q4 23: 38Q1 24: 38Q2 24: 40Q3 24: 47Q4 24: 51Q1 25: 58Q2 25: 58Q3 25: 55Q4 25: 62Q1 26: 65Q2 26: 6868Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202555
Q4 202562
Q1 202665
Q2 202668

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 37 bought or addedQ3 25: 12 cut or sold outQ4 25: 37 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 26 cut or sold outQ2 26: 38 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243413
Q4 20242720
Q1 20253526
Q2 20253522
Q3 20253712
Q4 20253718
Q1 20264026
Q2 20263827

Biggest buyers

Cerity Partners LLC Added +424,737+424.7k
ROYAL BANK OF CANADA Added +186,439+186.4k
AE Wealth Management LLC Added +124,781+124.8k
BANK OF AMERICA CORP /DE/ Added +118,061+118.1k
Cambridge Investment Research Advisors, Inc. Added +85,817+85.8k
MORGAN STANLEY Added +48,510+48.5k
FLOW TRADERS U.S. LLC New +35,916+35.9k
Simplicity Wealth,LLC New +29,038+29.0k
Independent Advisor Alliance Added +24,128+24.1k
Anderson Financial Strategies, LLC Added +20,149+20.1k

Biggest sellers

NORTHERN TRUST CORP Reduced -248,779-248.8k
Cornerstone National Bank & Trust Co Reduced -124,998-125.0k
JANE STREET GROUP, LLC Reduced -62,050-62.0k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -41,770-41.8k
CITADEL ADVISORS LLC Sold out -19,057-19.1k
Elevated Capital Advisors, LLC Reduced -15,715-15.7k
Advisory Alpha, LLC Reduced -14,862-14.9k
CAP Partners, LLC Sold out -13,254-13.3k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -8,707-8.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,240-8.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 4,526,7124.5m $219.7m $219.7m 0.03% Reduced -248.8k -248,779
2 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 2,795,5242.8m $135.7m $135.7m 0.16% Added +424.7k +424,737
3 AE Wealth Management LLC 0.34% of their portfolio TOPEKA, KS 1,492,0931.5m $72.4m $72.4m 0.34% Added +124.8k +124,781
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,015,3601.0m $49.3m $49.3m 0.00% Added +48.5k +48,510
5 Harbour Trust & Investment Management Co 1.47% of their portfolio MICHIGAN CITY, IN 315,403315.4k $15.3m $15.3m 1.47% Added +6.7k +6,719
6 Anderson Financial Strategies, LLC 6.13% of their portfolio DAYTON, OH 245,169245.2k $11.8m $11.8m 6.13% Added +20.1k +20,149
7 Cornerstone National Bank & Trust Co 3.84% of their portfolio PALATINE, IL 235,485235.5k $11.4m $11.4m 3.84% Reduced -125.0k -124,998
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 208,493208.5k $10.1m $10.1m 0.00% Added +118.1k +118,061
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 194,303194.3k $9.4m $9.4m 0.00% Added +186.4k +186,439
10 HORIZON BANCORP INC /IN/ 4.05% of their portfolio MICHIGAN CITY, IN 178,014178.0k $8.6m $8.6m 4.05% Reduced -1.9k -1,865
11 Finward Bancorp 6.44% of their portfolio Munster, IN 174,995175.0k $8.5m $8.5m 6.44% Added +9.4k +9,448
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 172,532172.5k $8.4m $8.4m 0.01% Added +85.8k +85,817
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 164,159164.2k $8.0m $8.0m 0.00% Added +1.4k +1,356
14 Pinnacle Financial Partners, Inc. 0.05% of their portfolio ATLANTA, GA 152,966153.0k $7.4m $7.4m 0.05% Added +11.6k +11,620
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 132,385132.4k $6.4m $6.4m 0.01% Added +8.6k +8,614
16 Herold Advisors, Inc. 1.05% of their portfolio New York, NY 109,600109.6k $5.3m $5.3m 1.05% Added +11.4k +11,443
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 88,66488.7k $4.3m $4.3m 0.00% Reduced -7.2k -7,215
18 Boltwood Capital Management 0.85% of their portfolio WALNUT CREEK, CA 75,99476.0k $3.7m $3.7m 0.85% Reduced -603 -603
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,88374.9k $3.6m $3.6m 0.00% Added +3.2k +3,169
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 69,03569.0k $3.4m $3.4m 0.00% Added +11.7k +11,707
21 Independent Advisor Alliance 0.07% of their portfolio CHARLOTTE, NC 62,83362.8k $3.0m $3.0m 0.07% Added +24.1k +24,128
22 COTTONWOOD CAPITAL ADVISORS, LLC 1.54% of their portfolio SALT LAKE CITY, UT 52,71852.7k $2.6m $2.6m 1.54% Added +4.3k +4,335
23 Triad Wealth Partners, LLC 0.14% of their portfolio LAWRENCE, KS 47,76647.8k $2.3m $2.3m 0.14% Added +5.2k +5,203
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 47,53547.5k $2.3m $2.3m 0.03% Reduced -8.7k -8,707
25 Trilogy Capital Inc. 0.07% of their portfolio IRVINE, CA 38,21638.2k $1.9m $1.9m 0.07% Added +889 +889
26 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 35,91635.9k $1.7m $1.7m 0.07% New
27 VAQUERO PRIVATE WEALTH, LTD 0.33% of their portfolio DALLAS, TX 33,26333.3k $1.6m $1.6m 0.33% First filing
28 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 29,03829.0k $1.4m $1.4m 0.05% New
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,97328.0k $1.4m $1.4m 0.00% Added +7.7k +7,677
30 RAINIER FAMILY WEALTH INC 0.76% of their portfolio TACOMA, WA 27,60227.6k $1.3m $1.3m 0.76% Added +3.8k +3,834
31 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 24,45024.4k $1.2m $1.2m 0.02% Unchanged
32 Savvy Advisors, Inc. 0.02% of their portfolio NEW YORK, NY 22,12222.1k $1.1m $1.1m 0.02% Added +2.0k +2,035
33 Invst, LLC 0.10% of their portfolio INDIANAPOLIS, IN 21,06821.1k $1.0m $1.0m 0.10% Added +767 +767
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,23419.2k $933.6k $933.6k 0.00% Added +177 +177
35 Premier Private Wealth Management LLC 0.67% of their portfolio PALM HARBOR, FL 15,85215.9k $769.5k $769.5k 0.67% Added +5.4k +5,401
36 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 13,55813.6k $658.1k $658.1k 0.02% Reduced -388 -388
37 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 13,03613.0k $632.8k $632.8k 0.02% Reduced -1.1k -1,100
38 VestGen Investment Management 0.34% of their portfolio EGG HARBOR TOWNSHIP, NJ 13,02913.0k $632.4k $632.4k 0.34% Reduced -1.0k -1,009
39 Elevated Financial Group LLC 0.16% of their portfolio INDIANAPOLIS, IN 11,87211.9k $576.3k $576.3k 0.16% Reduced -292 -292
40 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 11,07511.1k $537.6k $537.6k 0.03% Added +86 +86
41 WealthCare Investment Partners, LLC 0.11% of their portfolio PORTSMOUTH, RI 9,7219.7k $471.9k $471.9k 0.11% Reduced -6.6k -6,592
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,1149.1k $442.4k $442.4k 0.00% New
43 Fiduciary Alliance LLC 0.03% of their portfolio GREENVILLE, SC 9,0599.1k $439.7k $439.7k 0.03% Unchanged
44 Elevated Capital Advisors, LLC 0.09% of their portfolio SANDY, UT 7,0447.0k $341.9k $341.9k 0.09% Reduced -15.7k -15,715
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6306.6k $322.4k $322.4k 0.00% Added +6.5k +6,513
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,4535.5k $264.7k $264.7k 0.00% Reduced -62.0k -62,050
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,1925.2k $252.0k $252.0k 0.00% Unchanged
48 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,6104.6k $223.8k $223.8k 0.00% Unchanged
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,5674.6k $221.7k $221.7k 0.00% Reduced -66 -66
50 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 4,4314.4k $215.1k $215.1k 0.01% Reduced -14.9k -14,862
51 First Heartland Consultants, Inc. 0.01% of their portfolio LAKE ST. LOUIS, MO 4,3564.4k $211.4k $211.4k 0.01% Unchanged
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8603.9k $187.5k $187.5k 0.00% Added +1.1k +1,148
53 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,5673.6k $173.1k $173.1k 0.00% New
54 Birchwood Financial Partners, Inc. 0.07% of their portfolio BLOOMINGTON, MN 1,8001.8k $87.4k $87.4k 0.07% Unchanged
55 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,5721.6k $76.3k $76.3k 0.00% New
56 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 851851 $41.3k $41.3k 0.00% Reduced -891 -891
57 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 573573 $27.8k $27.8k 0.02% Added +96 +96
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 515515 $24.9k $24.9k 0.00% New
59 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 321321 $15.6k $15.6k 0.00% Unchanged
60 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 304304 $14.8k $14.8k 0.00% Reduced -52 -52
61 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 295295 $14.3k $14.3k 0.00% New
62 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 242242 $11.7k $11.7k 0.00% Unchanged
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 165165 $8.0k $8.0k 0.00% New
64 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 120120 $5.8k $5.8k 0.00% First filing
65 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 8686 $4.2k $4.2k 0.00% Reduced -41.8k -41,770
66 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 99 $437 $437 0.00% First filing
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $46 $46 0.00% Reduced -164 -164
68 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 11 $46 $46 0.00% New