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Get Institutions for : 
Flexshares Disciplined Duration Mbs Index Fund (MBSD)  
$20.17 0.07 (0.36%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 1,080,062  
% of shares held : 
 4.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -480,382  
% of shares held change : 
   -2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.57  
Last Quarter's Ending Price : 
 $20.56  
Last Quarter's Average Price : 
 $19.96  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
9
 154,801
 14.33%
 
Unchanged Positions :
5
 22,291
 2.06%
 
Decreased Positions :
7
-613,311
-56.78%
 
Closed Positions :
2
-21,872
-2.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOLTWOOD CAPITAL MANAGEMENT 7 - 2024-03-31 441,413 $8,994,000 -3,505
   Trivant Custom Portfolio Group LLC 4 - 2024-03-31 259,121 $5,280,000 24,363
   COTTONWOOD CAPITAL ADVISORS LLC 7 *New 2024-03-31 206,590 $4,121,000 206,590
   JANE STREET GROUP LLC 2001 - 2024-03-31 122,035 $2,486,000 28,476
   TITLEIST ASSET MANAGEMENT LLC 67 - 2024-03-31 102,706 $2,093,000 11,575
   Change Path LLC 314 - 2024-03-31 65,619 $1,337,000 11,929
   RAYMOND JAMES & ASSOCIATES 3097 - 2024-03-31 21,429 $437,000 3,288
   LPL FINANCIAL CORP 3868 - 2024-03-31 19,962 $407,000 -20,072
   FLOW TRADERS U.S. LLC 493 *New 2024-03-31 19,594 $399,000 19,594
   NBT BANK N A /NY 316 - 2024-03-31 16,790 $342,000 0
   BANK OF AMERICA CORP /DE/ 4611 - 2024-03-31 16,529 $337,000 3,965
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1836 *New 2024-03-31 16,178 $330,000 16,178
   CoreCap Advisors LLC 451 - 2023-12-31 14,715 $303,000 2,852
   Birchcreek Wealth Management LLC 118 *New 2024-03-31 14,706 $300,000 14,706
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4141 - 2024-03-31 13,490 $275,000 13,490
   MORGAN STANLEY 5474 - 2024-03-31 11,646 $237,000 -1,335
   Investors Research Corp 321 - 2024-03-31 10,177 $207,000 585
   Advisor Group Holdings Inc. 3867 - 2024-03-31 7,587 $155,000 3,941
   JONES FINANCIAL COMPANIES LLLP 724 *New 2024-03-31 2,515 $51,000 2,515
   ROYAL BANK OF CANADA 5518 - 2024-03-31 528 $11,000 -100
   CWM LLC 3492 - 2024-03-31 361 $7,000 -866
   UBS Group AG 6337 - 2024-03-31 261 $5,000 -42
   WELLS FARGO & CO/MN 6099 - 2024-03-31 1 $0 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 540 *Closed 2024-03-31 0 $0 -16,813
   PROEQUITIES INC. 6281 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6261 *Closed 2024-03-31 0 $0 -12,571
   US BANCORP 3972 *Closed 2024-03-31 0 $0 -2,000
  27 Records found
  1    
  Page 1 of 1
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