Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
561,573
-
Share change
-
+111,946
-
Total reported value
-
$13,572,658
-
Price per share
-
$24.17
-
Number of holders
-
16
-
Value change
-
+$2,722,175
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2020
As of 30 Jun 2020,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
561,573 shares.
The largest 10 holders included
MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., RPg Family Wealth Advisory, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Advocacy Wealth Management Services, LLC, 3EDGE Asset Management, LP, CITADEL ADVISORS LLC, B. Riley Wealth Management, Inc., and Pinnacle Bank.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2020 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.