FLEXSHARES TR (BNDC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
34
Reporting holders
$144.4M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $71.7M | 3,244,990 | 0.01% | 31q | +1.4%+$958.1K |
| ENVESTNET ASSET MANAGEMENT INC | $24.5M | 1,110,624 | 0.01% | 25q | HELD |
| Occidental Asset Management, LLC | $20.0M | 903,142 | 1.98% | 14q | +2.5%+$485.7K |
| MML INVESTORS SERVICES, LLC | $7.8M | 353,934 | 0.02% | 25q | +38.2%+$2.2M |
| PARK NATIONAL CORP /OH/ | $7.0M | 316,191 | 0.20% | 31q | +7.2%+$469.2K |
| Mutual Advisors, LLC | $1.6M | 70,670 | 0.03% | 10q | -9.3%-$159.5K |
| CoreCap Advisors, LLC | $1.3M | 60,123 | 0.04% | 18q | +18.3%+$205.1K |
| VestGen Advisors, LLC | $1.1M | 50,673 | 0.03% | 2q | -10.2%-$127.4K |
| VestGen Investment Management | $1.0M | 47,458 | 0.56% | 25q | -13.0%-$156.2K |
| Atria Investments, Inc | $886.1K | 40,108 | 0.01% | 4q | +0.5%+$4.6K |
| First Heartland Consultants, Inc. | $868.5K | 39,311 | 0.06% | 4q | +0.5%+$4.6K |
| Stratos Wealth Advisors, LLC | $867.1K | 39,248 | 0.05% | 18q | +5.0%+$41.6K |
| Snowden Capital Advisors LLC | $850.7K | 38,503 | 0.02% | 19q | +8.9%+$69.5K |
| SeaCrest Wealth Management, LLC | $725.9K | 32,856 | 0.08% | 2q | +11.2%+$73.3K |
| LPL Financial LLC | $722.8K | 32,715 | 0.00% | 13q | -18.5%-$163.9K |
| ROI Financial Advisors, LLC | $604.4K | 27,356 | 0.31% | 11q | +0.9%+$5.7K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $547.4K | 24,776 | 0.14% | 14q | +0.9%+$4.8K |
| Patriot Financial Group Insurance Agency, LLC | $421.9K | 19,095 | 0.04% | 2q | +0.7%+$2.8K |
| CITADEL ADVISORS LLC | $390.2K | 17,663 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $336.5K | 15,232 | 0.00% | new | NEW |
| Herold Advisors, Inc. | $313.0K | 14,171 | 0.06% | 15q | -43.0%-$236.3K |
| EJMK Ventures LLC | $210.5K | 9,527 | 0.10% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.0K | 9,461 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $107.4K | 4,859 | 0.00% | 21q | +2.8%+$3.0K |
| FIFTH THIRD BANCORP | $100.0K | 4,525 | 0.00% | 2q | +1.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $87.1K | 3,941 | 0.00% | 5q | HELD |
| MARQUETTE ASSOCIATES, INC. | $34.2K | 1,547 | 0.02% | new | NEW |
| GeoWealth Management, LLC | $31.2K | 1,411 | 0.00% | 4q | +10.7%+$3.0K |
| Wilmington Savings Fund Society, FSB | $17.3K | 785 | 0.00% | 8q | HELD |
| AlphaCore Capital LLC | $17.3K | 785 | 0.00% | 3q | +83.4%+$7.9K |
| Buck Wealth Strategies, LLC | $8.9K | 401 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $8.2K | 373 | 0.00% | new | NEW |
| Highland Investment Advisors LLC | $5.7K | 259 | 0.00% | new | FIRST |
| Olde Wealth Management, LLC | $712 | 32,260 | 0.20% | 22q | -12.4% |
| CX Institutional | $99 | 4,484 | 0.00% | 4q | +1.0% |
| MORGAN STANLEY | $40 | 1 | 0.00% | 7q | -99.6%-$10.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 34 | $144.4M | 6,536,714 | 7 | 17 | 6 | 0.0% |
| Q1 2026 | 29 | $141.0M | 6,342,688 | 5 | 20 | 2 | 0.0% |
| Q4 2025 | 29 | $125.8M | 5,625,436 | 4 | 13 | 10 | 0.0% |
| Q3 2025 | 28 | $123.6M | 5,493,994 | 4 | 11 | 8 | 0.0% |
| Q2 2025 | 25 | $113.4M | 5,094,380 | 2 | 12 | 8 | 0.0% |
| Q1 2025 | 26 | $105.7M | 4,758,345 | 3 | 6 | 13 | 0.0% |
| Q4 2024 | 26 | $118.7M | 5,459,134 | 3 | 9 | 8 | 0.0% |
| Q3 2024 | 29 | $130.1M | 5,710,512 | 2 | 13 | 8 | 0.0% |
| Q2 2024 | 29 | $125.4M | 5,724,023 | 5 | 7 | 13 | 0.0% |
| Q1 2024 | 24 | $128.0M | 5,803,714 | 4 | 3 | 14 | 0.0% |
| Q4 2023 | 28 | $149.5M | 6,681,057 | 5 | 5 | 12 | 0.0% |
| Q3 2023 | 24 | $149.7M | 7,067,654 | 3 | 10 | 7 | 0.0% |
| Q2 2023 | 24 | $154.6M | 6,985,471 | 4 | 14 | 4 | 0.0% |
| Q1 2023 | 26 | $142.1M | 6,304,888 | 9 | 8 | 3 | 0.0% |
| Q4 2022 | 19 | $125.7M | 5,732,599 | 4 | 5 | 7 | 0.0% |
| Q3 2022 | 21 | $68.2M | 6,039,010 | 2 | 10 | 6 | 0.0% |
| Q2 2022 | 23 | $72.2M | 5,564,376 | 5 | 10 | 4 | 0.0% |
| Q1 2022 | 19 | $69.9M | 4,475,000 | 2 | 8 | 8 | 0.0% |
| Q4 2021 | 23 | $91.3M | 4,428,793 | 4 | 11 | 5 | 0.0% |
| Q3 2021 | 17 | $66.4M | 3,555,390 | 1 | 9 | 5 | 0.0% |
| Q2 2021 | 21 | $71.9M | 3,688,925 | 3 | 11 | 4 | 0.0% |
| Q1 2021 | 18 | $68.1M | 3,356,330 | 4 | 7 | 5 | 0.0% |
| Q4 2020 | 15 | $53.8M | 2,630,974 | 2 | 6 | 4 | 0.0% |
| Q3 2020 | 15 | $41.4M | 2,041,560 | 2 | 12 | 1 | 0.0% |
| Q2 2020 | 15 | $44.8M | 1,980,498 | 6 | 5 | 4 | 0.0% |
| Q1 2020 | 9 | $21.4M | 826,073 | 2 | 3 | 3 | 0.0% |
| Q4 2019 | 7 | $19.8M | 774,313 | 1 | 5 | 1 | 0.0% |
| Q3 2019 | 6 | $18.9M | 736,788 | 0 | 4 | 1 | 0.0% |
| Q2 2019 | 6 | $17.7M | 701,457 | 1 | 3 | 2 | 0.0% |
| Q1 2019 | 5 | $29.1M | 1,177,049 | 1 | 2 | 1 | 0.0% |
| Q4 2018 | 4 | $12.0M | 1,086,482 | 0 | 0 | 0 | 0.0% |