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BNDC FLEXSHARES TR

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CRE SLCT BD FD (fund)

32 managers (32 13F filers) reported a position in BNDC shares at 2025-12-31, 5,667,025 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
14
Reduced
12
Sold out
2
Shares held by filers
5,667,025

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP2,917,845$65.3M0.01%+18,48113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC971,756$21.7M0.01%+21,30313F-HRTimelineGroup
Occidental Asset Management, LLC835,577$18.7M2.25%+29,43613F-HRTimeline
MML INVESTORS SERVICES, LLC243,437$5.44M0.01%+15,33913F-HRTimeline
PARK NATIONAL CORP /OH/190,423$4.26M0.13%+4,04813F-HRTimeline
Mutual Advisors, LLC77,165$1.73M0.04%-22913F-HRTimeline
VestGen Investment Management47,617$1.06M0.59%-3,38113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,378$858K<0.01%+21,25813F-HRTimelineGroup
LPL Financial LLC37,548$840K<0.01%-2,93113F-HRTimeline
Olde Wealth Management, LLC37,193$834K0.26%-713F-HRTimeline
CoreCap Advisors, LLC37,233$833K0.03%+13,12513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.35,459$793K0.04%-77413F-HRTimelineGroup
Snowden Capital Advisors LLC34,624$777K0.02%+29113F-HRTimeline
ROI Financial Advisors, LLC26,059$583K0.33%+1,23813F-HRTimeline
Herold Advisors, Inc.25,952$580K0.13%-7,31013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC22,796$512K0.19%-1,68813F-HRTimeline
Atria Investments, Inc21,954$491K0.01%+9,88313F-HRTimeline
First Heartland Consultants, Inc.21,161$473K0.04%+9,88313F-HRTimeline
WealthPlan Investment Management, LLC12,420$278K0.02%new13F-HRTimeline
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP10,418$233K0.06%-14713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,248$117K<0.01%-7613F-HRTimeline
COMERICA BANK4,750$106K<0.01%+6813F-HRTimeline
CX Institutional4,396$98K<0.01%+4813F-HRTimeline
MARQUETTE ASSOCIATES, INC.1,822$40.8K0.05%-22513F-HRTimeline
Wealth Watch Advisors, INC1,678$37.5K0.01%new13F-HRTimeline
GeoWealth Management, LLC1,241$27.7K<0.01%-5613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN996$22.3K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB785$17.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV580$13K<0.01%-59213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY261$5.86K<0.01%+26013F-HR/ATimelineGroup
AlphaCore Capital LLC253$5.68K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.