Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CRE SLCT BD FD
-
Total 13F shares
-
5,321,486
-
Share change
-
+371,827
-
Total reported value
-
$118,473,158
-
Price per share
-
$22.27
-
Number of holders
-
26
-
Value change
-
+$8,281,160
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of FLEXSHARES TR - CRE SLCT BD FD (BNDC) as of Q2 2025
As of 30 Jun 2025,
FLEXSHARES TR - CRE SLCT BD FD (BNDC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,321,486 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Occidental Asset Management, LLC, MML INVESTORS SERVICES, LLC, PARK NATIONAL CORP /OH/, Mutual Advisors, LLC, CITADEL ADVISORS LLC, VestGen Investment Management, LPL Financial LLC, and Herold Advisors, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.