DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (MBSD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
30
Reporting holders
$76.8M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 | $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 |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 54,396 | 0.00% | 5q | +110.0%+$587.6K |
| 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 |
| WELLS FARGO & COMPANY/MN | $16 | 1 | 0.00% | 11q | -99.9%-$14.2K |
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 | 11 | $39.5M | 1,987,375 | 1 | 7 | 3 | 0.0% |
| Q2 2026 | 30 | $76.8M | 3,727,751 | 1 | 16 | 8 | 0.0% |
| Q1 2026 | 32 | $82.7M | 3,998,555 | 1 | 14 | 9 | 0.0% |
| Q4 2025 | 33 | $78.1M | 3,761,026 | 4 | 18 | 7 | 0.0% |
| Q3 2025 | 29 | $73.6M | 3,528,310 | 2 | 14 | 7 | 0.0% |
| Q2 2025 | 28 | $72.0M | 3,478,710 | 1 | 15 | 10 | 0.0% |
| Q1 2025 | 31 | $75.3M | 3,648,326 | 3 | 12 | 12 | 0.0% |
| Q4 2024 | 29 | $74.3M | 3,672,102 | 1 | 14 | 8 | 0.0% |
| Q3 2024 | 30 | $55.4M | 2,642,080 | 6 | 13 | 10 | 0.0% |
| Q2 2024 | 25 | $45.0M | 2,217,790 | 5 | 10 | 5 | 0.0% |
| Q1 2024 | 24 | $44.1M | 2,169,310 | 6 | 10 | 6 | 0.0% |
| Q4 2023 | 21 | $39.1M | 1,903,572 | 3 | 6 | 8 | 0.0% |
| Q3 2023 | 20 | $49.0M | 2,481,042 | 1 | 8 | 8 | 0.0% |
| Q2 2023 | 22 | $50.4M | 2,473,333 | 3 | 6 | 7 | 0.0% |
| Q1 2023 | 21 | $56.0M | 2,710,821 | 3 | 4 | 7 | 0.0% |
| Q4 2022 | 23 | $49.4M | 2,425,889 | 5 | 9 | 5 | 0.0% |
| Q3 2022 | 21 | $22.6B | 1,119,371,374 | 4 | 7 | 6 | 0.0% |
| Q2 2022 | 19 | $24.2B | 1,141,072,669 | 3 | 2 | 10 | 0.0% |
| Q1 2022 | 19 | $28.7B | 1,301,452,407 | 0 | 8 | 7 | 0.0% |
| Q4 2021 | 24 | $28.2B | 1,217,045,033 | 3 | 8 | 5 | 0.0% |
| Q3 2021 | 24 | $32.5B | 1,382,860,447 | 5 | 8 | 5 | 0.0% |
| Q2 2021 | 22 | $34.3B | 1,452,558,323 | 2 | 9 | 5 | 0.0% |
| Q1 2021 | 21 | $33.0B | 1,382,221,862 | 1 | 10 | 4 | 0.0% |
| Q4 2020 | 22 | $33.2B | 1,378,198,600 | 3 | 8 | 5 | 0.0% |
| Q3 2020 | 20 | $30.8B | 1,274,877,786 | 4 | 9 | 3 | 0.0% |
| Q2 2020 | 18 | $1.7B | 72,057,322 | 3 | 5 | 7 | 0.0% |
| Q1 2020 | 18 | $18.9B | 797,189,970 | 3 | 8 | 3 | 0.0% |
| Q4 2019 | 18 | $10.0B | 426,264,910 | 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% |