Skip to content

BNDC FLEXSHARES TR

Follow

CRE SLCT BD FD (fund)

29 managers (29 13F filers) reported a position in BNDC shares at 2025-03-31, 5,114,433 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
7
Reduced
15
Sold out
3
Shares held by filers
5,114,433

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP2,619,812$58.2M0.01%-378,90213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC828,820$18.4M0.01%-217,86013F-HRTimelineGroup
Occidental Asset Management, LLC766,701$17M2.57%+7,96313F-HRTimeline
MML INVESTORS SERVICES, LLC191,314$4.25M0.01%-25,91813F-HRTimeline
Olde Wealth Management, LLC164,774$3.66M1.29%-203,36313F-HRTimeline
PARK NATIONAL CORP /OH/77,525$1.72M0.06%-42,74413F-HRTimeline
Mutual Advisors, LLC73,679$1.63M0.05%+15,84113F-HRTimeline
LPL Financial LLC51,125$1.14M<0.01%+12,63313F-HRTimeline
VestGen Investment Management50,145$1.11M0.84%-21,52213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,422$920K<0.01%new13F-HR/ATimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.40,244$894K0.05%+2,99313F-HRTimelineGroup
Herold Advisors, Inc.36,226$805K0.18%-11,72513F-HRTimeline
Snowden Capital Advisors LLC35,569$790K0.03%-2,91913F-HRTimeline
Freedom Investment Management, Inc.30,749$683K0.06%-11,95613F-HRTimeline
ROI Financial Advisors, LLC29,041$645K0.47%-9,35113F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC24,597$546K0.32%-3,84413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,691$349K<0.01%-22,03013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,035$267K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC9,201$204K0.01%-1,16713F-HRTimeline
HARBOUR INVESTMENTS, INC.5,208$116K<0.01%-6713F-HRTimeline
COMERICA BANK4,583$102K<0.01%+4413F-HRTimeline
MARQUETTE ASSOCIATES, INC.2,245$49.9K0.05%-88313F-HRTimeline
ORG Partners LLC1,353$30.2K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,134$25K<0.01%013F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB785$17.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG369$8.2K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC84$1.86K<0.01%+8413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$48<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.