Skip to content
Disclosery

BNDC FLEXSHARES TR

Follow

CRE SLCT BD FD (fund)

36 managers (36 13F filers) reported a position in BNDC shares at 2026-06-30, 6,573,458 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
7
Added
19
Reduced
7
Sold out
4
Shares held by filers
6,573,458

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,244,990$71.7M0.01%+43,36513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,110,624$24.5M0.01%+1,37213F-HRTimelineGroup
Occidental Asset Management, LLC903,142$20M1.98%+21,98513F-HRTimeline
MML INVESTORS SERVICES, LLC353,934$7.82M0.02%+97,90613F-HRTimeline
PARK NATIONAL CORP /OH/316,191$6.99M0.2%+21,23713F-HRTimeline
Mutual Advisors, LLC70,670$1.56M0.03%-7,21913F-HRTimeline
CoreCap Advisors, LLC60,123$1.33M0.04%+9,28113F-HRTimeline
VestGen Advisors, LLC50,673$1.12M0.03%-5,76613F-HRTimeline
VestGen Investment Management47,458$1.05M0.56%-7,07013F-HRTimeline
Atria Investments, Inc40,108$886K0.01%+20613F-HRTimeline
First Heartland Consultants, Inc.39,311$869K0.06%+20613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.39,248$867K0.05%+1,88413F-HRTimelineGroup
Snowden Capital Advisors LLC38,503$851K0.02%+3,14513F-HRTimeline
SeaCrest Wealth Management, LLC32,856$726K0.08%+3,31913F-HRTimeline
LPL Financial LLC32,715$723K<0.01%-7,41913F-HRTimeline
Olde Wealth Management, LLC32,260$712K0.2%-4,58113F-HRTimeline
ROI Financial Advisors, LLC27,356$604K0.31%+25613F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC24,776$547K0.14%+21613F-HRTimeline
Patriot Financial Group Insurance Agenc…19,095$422K0.04%+12513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,663$390K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,232$337K<0.01%new13F-HRTimelineGroup
Herold Advisors, Inc.14,171$313K0.06%-10,69813F-HRTimeline
EJMK Ventures LLC9,527$210K0.1%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,461$209K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,859$107K<0.01%+13413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,525$100K<0.01%+4413F-HRTimelineGroup
CX Institutional4,484$99K<0.01%+4413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,941$87.1K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.1,547$34.2K0.02%new13F-HRTimeline
GeoWealth Management, LLC1,411$31.2K<0.01%+13613F-HRTimeline
Wilmington Savings Fund Society, FSB785$17.3K<0.01%013F-HRTimeline
AlphaCore Capital LLC785$17.3K<0.01%+35713F-HRTimeline
Buck Wealth Strategies, LLC401$8.86K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC373$8.24K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC259$5.73K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%-25913F-HRTimelineGroup