Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
3,761,026
-
Share change
-
+272,713
-
Total reported value
-
$78,130,977
-
Price per share
-
$20.78
-
Number of holders
-
33
-
Value change
-
+$5,661,372
-
Number of buys
-
23
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2025
As of 31 Dec 2025,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,761,026 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Cornerstone National Bank & Trust Co, COTTONWOOD CAPITAL ADVISORS, LLC, Boltwood Capital Management, MGO ONE SEVEN LLC, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, TITLEIST ASSET MANAGEMENT, LLC, Sanctuary Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 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.