DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (BNDC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
35
Reporting holders
$145.2M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Olde Wealth Management, LLC | $712.0K | 32,260 | 0.20% | 22q | -12.4%-$101.1K |
| 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% |
| CX Institutional | $99.0K | 4,484 | 0.00% | 4q | +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 |
| Highland Investment Advisors LLC | $5.7K | 259 | 0.00% | new | FIRST |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $12.8M | 605,754 | 0 | 6 | 2 | 0.0% |
| Q2 2026 | 35 | $145.2M | 6,573,085 | 6 | 18 | 7 | 0.0% |
| Q1 2026 | 31 | $141.9M | 6,382,762 | 5 | 21 | 3 | 0.0% |
| Q4 2025 | 31 | $126.7M | 5,667,025 | 4 | 14 | 10 | 0.0% |
| Q3 2025 | 30 | $124.5M | 5,535,542 | 5 | 11 | 9 | 0.0% |
| Q2 2025 | 26 | $118.5M | 5,322,620 | 2 | 13 | 8 | 0.0% |
| Q1 2025 | 28 | $113.6M | 5,114,433 | 3 | 6 | 15 | 0.0% |
| Q4 2024 | 28 | $131.4M | 6,044,503 | 3 | 10 | 9 | 0.0% |
| Q3 2024 | 31 | $143.4M | 6,294,174 | 2 | 13 | 9 | 0.0% |
| Q2 2024 | 31 | $138.5M | 6,324,472 | 5 | 8 | 14 | 0.0% |
| Q1 2024 | 27 | $141.6M | 6,426,418 | 5 | 3 | 15 | 0.0% |
| Q4 2023 | 30 | $163.2M | 7,295,173 | 5 | 7 | 12 | 0.0% |
| Q3 2023 | 27 | $165.2M | 7,803,318 | 3 | 11 | 9 | 0.0% |
| Q2 2023 | 27 | $175.1M | 7,914,483 | 4 | 17 | 4 | 0.0% |
| Q1 2023 | 28 | $151.3M | 6,711,983 | 9 | 10 | 3 | 0.0% |
| Q4 2022 | 22 | $133.6M | 6,090,209 | 5 | 7 | 7 | 0.0% |
| Q3 2022 | 20 | $68.0M | 6,032,582 | 1 | 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 | $131.6M | 5,975,245 | 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 | 11 | 2 | 0.0% |
| Q2 2020 | 15 | $1.8B | 66,148,266 | 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% |