Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,901,888
-
Share change
-
+450,279
-
Total reported value
-
$39,863,418
-
Price per share
-
$20.98
-
Number of holders
-
28
-
Value change
-
+$9,443,388
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Number of buys
-
19
-
Number of sells
-
9
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2024
As of 30 Sep 2024 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,901,888 shares of stock of the company.
Largest 10 holders included Boltwood Capital Management, CreativeOne Wealth, LLC, COTTONWOOD CAPITAL ADVISORS, LLC, Trivant Custom Portfolio Group, LLC, MORGAN STANLEY, Sanctuary Advisors, LLC, TITLEIST ASSET MANAGEMENT, LLC, Atria Investments, Inc, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and CITADEL ADVISORS LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2024.
| 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.