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BNDC FLEXSHARES TR

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CRE SLCT BD FD (fund)

27 managers (27 13F filers) reported a position in BNDC shares at 2025-06-30, 5,321,486 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
27
13F filers
27
New
2
Added
13
Reduced
8
Sold out
3
Shares held by filers
5,321,486

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP2,826,769$62.9M0.01%+206,95713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC921,309$20.5M0.01%+92,48913F-HRTimelineGroup
Occidental Asset Management, LLC779,474$17.4M2.4%+12,77313F-HRTimeline
MML INVESTORS SERVICES, LLC228,240$5.08M0.01%+36,92613F-HRTimeline
PARK NATIONAL CORP /OH/120,730$2.69M0.09%+43,20513F-HRTimeline
Mutual Advisors, LLC77,505$1.71M0.04%+3,82613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,245$1.1M<0.01%+33,55413F-HRTimelineGroup
VestGen Investment Management46,471$1.03M0.74%-3,67413F-HRTimeline
LPL Financial LLC41,743$929K<0.01%-9,38213F-HRTimeline
Herold Advisors, Inc.36,232$807K0.17%+613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.35,646$794K0.04%-4,59813F-HRTimelineGroup
Freedom Investment Management, Inc.34,433$767K0.06%+3,68413F-HRTimeline
Snowden Capital Advisors LLC34,354$765K0.02%-1,21513F-HRTimeline
ROI Financial Advisors, LLC28,514$635K0.4%-52713F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC23,822$530K0.27%-77513F-HRTimeline
CoreCap Advisors, LLC11,217$250K0.01%+2,01613F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP10,973$244K0.07%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,208$116K<0.01%013F-HRTimeline
COMERICA BANK4,635$103K<0.01%+5213F-HRTimeline
MARQUETTE ASSOCIATES, INC.2,232$49.7K0.05%-1313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,134$25K<0.01%013F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB785$17.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG623$13.9K<0.01%+25413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV106$2.36K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC85$1.88K<0.01%+113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$33<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.