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Get Institutions for : 
Flexshares Disciplined Duration Mbs Index Fund (MBSD)  
$20.18 0.13 (0.65%) as of 4:30 Fri 5/3


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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  : 
0.22 (1.1%)  




 
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  
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            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 2465 - 2023-12-31 93,559 $1,924,000 -350,677
   TITLEIST ASSET MANAGEMENT LLC 66 - 2023-12-31 91,131 $1,874,000 27,286
   Change Path LLC 235 - 2023-12-31 53,690 $1,104,000 30,196
   LPL FINANCIAL CORP 3175 - 2023-12-31 40,034 $823,000 4,169
   RAYMOND JAMES & ASSOCIATES 3097 - 2024-03-31 21,429 $437,000 3,288
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 391 - 2023-12-31 16,813 $346,000 -12,604
   NBT BANK N A /NY 316 - 2024-03-31 16,790 $342,000 0
   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
   MORGAN STANLEY 5409 - 2023-12-31 12,981 $267,000 -23,775
   BANK OF AMERICA CORP /DE/ 4871 - 2023-12-31 12,564 $258,000 12,564
   CITADEL ADVISORS LLC 4207 - 2023-12-31 12,571 $258,000 -50,177
   Investors Research Corp 337 - 2023-12-31 9,592 $197,000 -399
   Advisor Group Holdings Inc. 4585 - 2023-12-31 3,646 $75,000 0
   US BANCORP 2729 - 2023-12-31 2,000 $41,000 -1,600
   ROYAL BANK OF CANADA 5715 - 2023-12-31 628 $13,000 0
   CWM LLC 3492 - 2024-03-31 361 $7,000 -866
   UBS Group AG 6287 - 2023-12-31 303 $6,000 303
   WELLS FARGO & CO/MN 6095 - 2023-12-31 1 $0 1
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 994 *Closed 2023-12-31 0 $0 -13
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6307 *Closed 2023-12-31 0 $0 -21,859
   PROEQUITIES INC. 7341 - 2023-12-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
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