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BNDC FLEXSHARES TR

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CRE SLCT BD FD (fund)

30 managers (30 13F filers) reported a position in BNDC shares at 2025-09-30, 5,535,542 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
11
Reduced
11
Sold out
2
Shares held by filers
5,535,542

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP2,899,364$65.2M0.01%+72,59513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC950,453$21.4M0.01%+29,14413F-HRTimelineGroup
Occidental Asset Management, LLC806,141$18.1M2.28%+26,66713F-HRTimeline
MML INVESTORS SERVICES, LLC228,098$5.13M0.01%-14213F-HRTimeline
PARK NATIONAL CORP /OH/186,375$4.19M0.13%+65,64513F-HRTimeline
Mutual Advisors, LLC77,394$1.75M0.04%-11113F-HRTimeline
VestGen Investment Management50,998$1.15M0.69%+4,52713F-HRTimeline
LPL Financial LLC40,479$911K<0.01%-1,26413F-HRTimeline
Olde Wealth Management, LLC37,200$835K0.26%13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.36,233$815K0.04%+58713F-HRTimelineGroup
Snowden Capital Advisors LLC34,333$772K0.02%-2113F-HRTimeline
Herold Advisors, Inc.33,262$748K0.17%-2,97013F-HRTimeline
ROI Financial Advisors, LLC24,821$558K0.33%-3,69313F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC24,484$551K0.24%+66213F-HRTimeline
CoreCap Advisors, LLC24,108$542K0.02%+12,89113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,120$385K<0.01%-32,12513F-HRTimelineGroup
Atria Investments, Inc12,071$272K<0.01%new13F-HRTimeline
First Heartland Consultants, Inc.11,278$254K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,754$242K<0.01%new13F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP10,565$238K0.06%-40813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,324$120K<0.01%+11613F-HRTimeline
COMERICA BANK4,682$105K<0.01%+4713F-HRTimeline
CX Institutional4,348$98K<0.01%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.2,047$46K0.06%-18513F-HRTimeline
GeoWealth Management, LLC1,297$29.2K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,172$26.4K<0.01%+1,06613F-HRTimeline
Wilmington Savings Fund Society, FSB785$17.7K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG355$7.99K<0.01%-26813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%013F-HR/ATimelineGroup
Sound Income Strategies, LLC0$1<0.01%-8513F-HRTimelineAmount filed as zero, left out of ratios.