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BNDC FLEXSHARES TR

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CRE SLCT BD FD (fund)

29 managers (29 13F filers) reported a position in BNDC shares at 2024-12-31, 6,044,503 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
10
Reduced
11
Sold out
6
Shares held by filers
6,044,503

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP2,998,714$65.2M0.01%-12,95513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,046,680$22.7M0.01%-120,52813F-HRTimelineGroup
Occidental Asset Management, LLC758,738$16.5M2.57%+35,28413F-HRTimeline
Olde Wealth Management, LLC368,137$8.03M2.87%-2,71213F-HRTimeline
MML INVESTORS SERVICES, LLC217,232$4.72M0.02%+4,41913F-HRTimeline
PARK NATIONAL CORP /OH/120,269$2.61M0.1%-53,53013F-HRTimeline
VestGen Investment Management71,667$1.56M0.43%-5,11413F-HRTimeline
Mutual Advisors, LLC57,838$1.26M0.04%-8,57313F-HRTimeline
Herold Advisors, Inc.47,951$1.04M0.23%+31413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC45,408$987K<0.01%013F-HRTimelineGroup
Freedom Investment Management, Inc.42,705$928K0.08%-8813F-HRTimeline
Snowden Capital Advisors LLC38,488$840K0.03%+45213F-HRTimeline
LPL Financial LLC38,492$837K<0.01%+21,17213F-HRTimeline
ROI Financial Advisors, LLC38,392$834K0.57%+67013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,721$820K<0.01%-36,49113F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.37,251$810K0.04%-28713F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC28,441$621K0.34%-31413F-HRTimeline
EP Wealth Advisors, LLC12,455$271K<0.01%new13F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP11,341$246K0.07%+37613F-HRTimelineGroup
CoreCap Advisors, LLC10,368$225K0.01%+5,40313F-HRTimeline
HARBOUR INVESTMENTS, INC.5,275$115K<0.01%+47513F-HRTimeline
COMERICA BANK4,539$98.7K<0.01%+33313F-HR/ATimeline
MARQUETTE ASSOCIATES, INC.3,128$68K0.06%-47913F-HRTimeline
ORG Partners LLC1,353$29.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,134$25K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB785$17.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$39<0.01%new13F-HR/ATimelineGroup
Sound Income Strategies, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.