Vault-13

FLEXSHARES TR MBSD

DISCP DUR MBS · ETP · CUSIP 33939L779

30 institutional holders -2 vs Q1 2026
3,727,7513.7m shares reported held*
$76.8mreported value*
1 new 16 added 8 reduced 2 sold out net sold ≈ $5.6m (-270.7k 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 ≈ $20.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 23Q1 23: 22Q2 23: 23Q3 23: 21Q4 23: 22Q1 24: 25Q2 24: 26Q3 24: 31Q4 24: 30Q1 25: 32Q2 25: 29Q3 25: 29Q4 25: 33Q1 26: 32Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 202223
Q1 202322
Q2 202323
Q3 202321
Q4 202322
Q1 202425
Q2 202426
Q3 202431
Q4 202430
Q1 202532
Q2 202529
Q3 202529
Q4 202533
Q1 202632
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 11 cut or sold outQ4 24: 16 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 13 cut or sold outQ2 25: 17 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 8 cut or sold outQ4 25: 22 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 11 cut or sold outQ2 26: 17 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241911
Q4 20241611
Q1 20251613
Q2 20251714
Q3 2025188
Q4 2025227
Q1 20261511
Q2 20261710

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +117,195+117.2k
MORGAN STANLEY Added +34,829+34.8k
Cambridge Investment Research Advisors, Inc. Added +28,487+28.5k
NORTHERN TRUST CORP Added +25,808+25.8k
JANE STREET GROUP, LLC New +15,085+15.1k
MGO ONE SEVEN LLC Added +11,781+11.8k
BANK OF AMERICA CORP /DE/ Added +9,754+9.8k
COTTONWOOD CAPITAL ADVISORS, LLC Added +7,505+7.5k
RAYMOND JAMES FINANCIAL INC Added +5,196+5.2k
TITLEIST ASSET MANAGEMENT, LLC Added +5,180+5.2k

Biggest sellers

CreativeOne Wealth, LLC Reduced -271,917-271.9k
Cornerstone National Bank & Trust Co Reduced -209,089-209.1k
Boltwood Capital Management Reduced -27,469-27.5k
CITADEL ADVISORS LLC Sold out -23,451-23.5k
Mosley Wealth Management Reduced -2,395-2.4k
LPL Financial LLC Reduced -1,662-1.7k
CoreCap Advisors, LLC Reduced -1,075-1.1k
WELLS FARGO & COMPANY/MN Reduced -886-886
UBS Group AG Sold out -186-186
Atria Investments, Inc Reduced -182-182

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,027,6301.0m $21.2m $21.2m 0.00% Added +25.8k +25,808
2 Cornerstone National Bank & Trust Co 2.78% of their portfolio PALATINE, IL 399,826399.8k $8.2m $8.2m 2.78% Reduced -209.1k -209,089
3 COTTONWOOD CAPITAL ADVISORS, LLC 4.79% of their portfolio SALT LAKE CITY, UT 385,784385.8k $8.0m $8.0m 4.79% Added +7.5k +7,505
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 347,876347.9k $7.2m $7.2m 0.00% Added +34.8k +34,829
5 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 331,612331.6k $6.8m $6.8m 0.11% Added +11.8k +11,781
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 310,227310.2k $6.4m $6.4m 0.01% Added +117.2k +117,195
7 Boltwood Capital Management 1.22% of their portfolio WALNUT CREEK, CA 258,214258.2k $5.3m $5.3m 1.22% Reduced -27.5k -27,469
8 TITLEIST ASSET MANAGEMENT, LLC 0.30% of their portfolio SAN ANTONIO, TX 214,054214.1k $4.4m $4.4m 0.30% Added +5.2k +5,180
9 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 69,88669.9k $1.4m $1.4m 0.01% Added +910 +910
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 68,40568.4k $1.4m $1.4m 0.00% Added +9.8k +9,754
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 59,80759.8k $1.2m $1.2m 0.00% Added +5.2k +5,196
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,39654.4k $1.1m $1.1m 0.00% Added +28.5k +28,487
13 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,01034.0k $703.7k $703.7k 0.00% Added +1.7k +1,734
14 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 33,51733.5k $691.2k $691.2k 0.01% Reduced -182 -182
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,99529.0k $597.9k $597.9k 0.00% Reduced -1.7k -1,662
16 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 22,50722.5k $464.1k $464.1k 0.01% Reduced -271.9k -271,917
17 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 18,72818.7k $386.2k $386.2k 0.01% Reduced -1.1k -1,075
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,08515.1k $311.1k $311.1k 0.00% New
19 LEUTHOLD GROUP, LLC 0.03% of their portfolio MINNEAPOLIS, MN 13,48713.5k $278.1k $278.1k 0.03% Added +185 +185
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,17011.2k $230.3k $230.3k 0.00% Added +3.5k +3,535
21 Investors Research Corp 0.03% of their portfolio ATLANTA, GA 9,4549.5k $195.0k $195.0k 0.03% Added +419 +419
22 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 5,0555.1k $104.2k $104.2k 0.01% Unchanged
23 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 4,2304.2k $87.2k $87.2k 0.00% Unchanged
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 837837 $17.3k $17.3k 0.00% Added +7 +7
25 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 718718 $14.8k $14.8k 0.00% Unchanged
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 700700 $14.4k $14.4k 0.00% Added +6 +6
27 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 579579 $11.9k $11.9k 0.00% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 528528 $11.0k $11.0k 0.00% Unchanged
29 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 433433 $8.9k $8.9k 0.00% Reduced -2.4k -2,395
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $16 $16 0.00% Reduced -886 -886