FLEXSHARES TR (MBSD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
29
Reporting holders
$75.7M
Reported value
0.0%
Held as options
-2
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 | $21.2M | 1,027,630 | 0.00% | 7q | +2.6%+$532.2K |
| Cornerstone National Bank & Trust Co | $8.2M | 399,826 | 2.78% | 27q | -34.3%-$4.3M |
| COTTONWOOD CAPITAL ADVISORS, LLC | $8.0M | 385,784 | 4.79% | 10q | +2.0%+$154.8K |
| MORGAN STANLEY | $7.2M | 347,876 | 0.00% | 25q | +11.1%+$718.2K |
| MGO ONE SEVEN LLC | $6.8M | 331,612 | 0.11% | 6q | +3.7%+$242.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.4M | 310,227 | 0.01% | 3q | +60.7%+$2.4M |
| Boltwood Capital Management | $5.3M | 258,214 | 1.22% | 24q | -9.6%-$566.4K |
| TITLEIST ASSET MANAGEMENT, LLC | $4.4M | 214,054 | 0.30% | 13q | +2.5%+$106.8K |
| Sanctuary Advisors, LLC | $1.4M | 69,886 | 0.01% | 9q | +1.3%+$18.8K |
| BANK OF AMERICA CORP /DE/ | $1.4M | 68,405 | 0.00% | 11q | +16.6%+$201.1K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 59,807 | 0.00% | 7q | +9.5%+$107.1K |
| JONES FINANCIAL COMPANIES LLLP | $703.7K | 34,010 | 0.00% | 10q | +5.4%+$35.9K |
| Atria Investments, Inc | $691.2K | 33,517 | 0.01% | 9q | -0.5%-$3.8K |
| LPL Financial LLC | $597.9K | 28,995 | 0.00% | 22q | -5.4%-$34.3K |
| CreativeOne Wealth, LLC | $464.1K | 22,507 | 0.01% | 12q | -92.4%-$5.6M |
| CoreCap Advisors, LLC | $386.2K | 18,728 | 0.01% | 14q | -5.4%-$22.2K |
| JANE STREET GROUP, LLC | $311.1K | 15,085 | 0.00% | new | NEW |
| LEUTHOLD GROUP, LLC | $278.1K | 13,487 | 0.03% | 3q | +1.4%+$3.8K |
| OSAIC HOLDINGS, INC. | $230.3K | 11,170 | 0.00% | 26q | +46.3%+$72.9K |
| Investors Research Corp | $195.0K | 9,454 | 0.03% | 26q | +4.6%+$8.6K |
| NBT BANK, N.A. | $104.2K | 5,055 | 0.01% | 16q | HELD |
| Ancora Advisors LLC | $87.2K | 4,230 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $17.3K | 837 | 0.00% | 4q | +0.8% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.8K | 718 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.4K | 700 | 0.00% | 8q | +0.9% |
| EverSource Wealth Advisors, LLC | $11.9K | 579 | 0.00% | 9q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 528 | 0.00% | 31q | HELD |
| Mosley Wealth Management | $8.9K | 433 | 0.00% | 2q | -84.7%-$49.4K |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 54,396 | 0.00% | 5q | +110.0% |
| WELLS FARGO & COMPANY/MN | $16 | 1 | 0.00% | 11q | -99.9%-$28.4K |
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 | 29 | $75.7M | 3,673,355 | 1 | 15 | 8 | 0.0% |
| Q1 2026 | 31 | $82.2M | 3,973,533 | 1 | 14 | 9 | 0.0% |
| Q4 2025 | 31 | $77.7M | 3,740,655 | 4 | 17 | 7 | 0.0% |
| Q3 2025 | 27 | $73.3M | 3,512,294 | 2 | 13 | 7 | 0.0% |
| Q2 2025 | 26 | $71.7M | 3,463,762 | 0 | 15 | 9 | 0.0% |
| Q1 2025 | 30 | $75.3M | 3,648,170 | 3 | 12 | 11 | 0.0% |
| Q4 2024 | 28 | $74.3M | 3,671,904 | 1 | 14 | 7 | 0.0% |
| Q3 2024 | 29 | $55.4M | 2,641,703 | 6 | 13 | 9 | 0.0% |
| Q2 2024 | 23 | $43.5M | 2,145,817 | 5 | 8 | 5 | 0.0% |
| Q1 2024 | 21 | $42.4M | 2,083,736 | 5 | 9 | 5 | 0.0% |
| Q4 2023 | 19 | $38.0M | 1,848,655 | 3 | 5 | 8 | 0.0% |
| Q3 2023 | 18 | $48.5M | 2,456,321 | 0 | 8 | 8 | 0.0% |
| Q2 2023 | 21 | $50.4M | 2,472,106 | 3 | 6 | 7 | 0.0% |
| Q1 2023 | 20 | $56.0M | 2,709,594 | 3 | 4 | 7 | 0.0% |
| Q4 2022 | 20 | $49.3M | 2,420,927 | 5 | 8 | 4 | 0.0% |
| Q3 2022 | 21 | $46.5M | 2,296,567 | 4 | 7 | 6 | 0.0% |
| Q2 2022 | 19 | $47.2M | 2,221,660 | 3 | 3 | 9 | 0.0% |
| Q1 2022 | 19 | $61.5M | 2,706,453 | 0 | 8 | 7 | 0.0% |
| Q4 2021 | 24 | $63.4M | 2,735,558 | 3 | 8 | 5 | 0.0% |
| Q3 2021 | 24 | $63.1M | 2,685,004 | 5 | 8 | 5 | 0.0% |
| Q2 2021 | 22 | $75.8M | 3,414,917 | 2 | 9 | 5 | 0.0% |
| Q1 2021 | 21 | $73.8M | 3,291,173 | 1 | 10 | 4 | 0.0% |
| Q4 2020 | 22 | $70.3M | 3,123,052 | 3 | 8 | 5 | 0.0% |
| Q3 2020 | 20 | $69.0M | 3,055,881 | 4 | 9 | 3 | 0.0% |
| Q2 2020 | 18 | $51.0M | 2,467,981 | 3 | 6 | 6 | 0.0% |
| Q1 2020 | 18 | $33.0M | 1,760,196 | 3 | 8 | 3 | 0.0% |
| Q4 2019 | 18 | $22.8M | 1,330,270 | 6 | 7 | 3 | 0.0% |
| Q3 2019 | 12 | $14.4M | 609,249 | 3 | 6 | 1 | 0.0% |
| Q2 2019 | 14 | $12.5M | 530,932 | 1 | 6 | 2 | 0.0% |
| Q1 2019 | 16 | $23.5M | 2,399,051 | 4 | 4 | 3 | 0.0% |
| Q4 2018 | 11 | $17.1M | 2,212,340 | 0 | 0 | 0 | 0.0% |