Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
2,845,515
-
Share change
-
-2,790
-
Total reported value
-
$59,356,891
-
Price per share
-
$20.86
-
Number of holders
-
28
-
Value change
-
-$52,430
-
Number of buys
-
17
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2025
As of 30 Sep 2025,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,845,515 shares.
The largest 10 holders included
NORTHERN TRUST CORP, COTTONWOOD CAPITAL ADVISORS, LLC, Boltwood Capital Management, CreativeOne Wealth, LLC, MGO ONE SEVEN LLC, MORGAN STANLEY, TITLEIST ASSET MANAGEMENT, LLC, Sanctuary Advisors, LLC, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES FINANCIAL INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.