Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,387,763
-
Share change
-
+309,037
-
Total reported value
-
$28,187,580
-
Price per share
-
$20.38
-
Number of holders
-
22
-
Value change
-
+$6,203,627
-
Number of buys
-
15
-
Number of sells
-
8
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q1 2024
As of 31 Mar 2024,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,387,763 shares.
The largest 10 holders included
Boltwood Capital Management, Trivant Custom Portfolio Group, LLC, COTTONWOOD CAPITAL ADVISORS, LLC, JANE STREET GROUP, LLC, TITLEIST ASSET MANAGEMENT, LLC, CreativeOne Wealth, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, FLOW TRADERS U.S. LLC, and CoreCap Advisors, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2024 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.