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Flexshares Disciplined Durat (MBSD)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cottonwood Capital Advisors, LLC
INCREASED
Shares403,104 from 385,784
Change+17,320 (+4%)
Value$8.0M (+$56.5K)
Filed 2026-10-20
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares393,971 from 310,227
Change+83,744 (+27%)
Value$7.8M (+$1.5M)
Filed 2026-10-13
MGO One Seven LLC
INCREASED
Shares351,221 from 331,612
Change+19,609 (+6%)
Value$7.0M (+$142.4K)
Filed 2026-10-28
Cornerstone National Bank & Trust Co
DECREASED
Shares313,323 from 399,826
Change-86,503 (-22%)
Value$6.2M (-$2.0M)
Filed 2026-10-20
Boltwood Capital Management
DECREASED
Shares226,215 from 258,214
Change-31,999 (-12%)
Value$4.5M (-$828.6K)
Filed 2026-10-02
Titleist Asset Management, LLC
INCREASED
Shares220,743 from 214,054
Change+6,689 (+3%)
Value$4.4M (-$26.7K)
Filed 2026-10-08
Atria Investments, Inc
INCREASED
Shares37,005 from 33,517
Change+3,488 (+10%)
Value$735.5K (+$44.3K)
Filed 2026-10-15
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares23,636 from 27,198
Change-3,562 (-13%)
Value$470.0K (-$91.0K)
Filed 2026-11-02
CoreCap Advisors, LLC
DECREASED
Shares17,534 from 18,728
Change-1,194 (-6%)
Value$348.5K (-$37.7K)
Filed 2026-10-08
BAM Wealth Management, LLC
NEW
Shares13,988
Change+13,988
Value$278.0K
Filed 2026-10-15
Leuthold Group, LLC
INCREASED
Shares13,954 from 13,487
Change+467 (+3%)
Value$277.3K (-$777)
Filed 2026-11-04
Investors Research Corp
INCREASED
Shares9,833 from 9,454
Change+379 (+4%)
Value$195.4K (+$482)
Filed 2026-10-07
Creative Financial Designs Inc
INCREASED
Shares706 from 700
Change+6 (+1%)
Value$14.0K (-$400)
Filed 2026-11-04
EverSource Wealth Advisors, LLC
DECREASED
Shares577 from 579
Change-2 (0%)
Value$11.5K (-$472)
Filed 2026-11-04
Mosley Wealth Management
INCREASED
Shares438 from 433
Change+5 (+1%)
Value$8.8K (-$151)
Filed 2026-10-16
NBT Bank, N.A.
CLOSED
Shares0 from 5,055
Change-5,055 (-100%)
Value$0 (-$104.2K)
Filed 2026-10-21
International Assets Investment Management, LLC
CLOSED
Shares0 from 718
Change-718 (-100%)
Value$0 (-$14.8K)
Filed 2026-11-02
Northern Trust Corp
N/A
Shares— from 1,027,630
Change-1,027,630 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 347,876
Change-347,876 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 69,886
Change-69,886 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 68,405
Change-68,405 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 59,807
Change-59,807 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 34,010
Change-34,010 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 28,995
Change-28,995 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 22,507
Change-22,507 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 15,085
Change-15,085 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 11,170
Change-11,170 (-100%)
Value—
Ancora Advisors LLCA
N/A
Shares— from 4,230
Change-4,230 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 837
Change-837 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 528
Change-528 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Cottonwood Capital Advisors, LLC
INCREASED403,104385,784+17,320+4%$8.0M$8.0M+$56.5K2026-10-20
Wealth Enhancement Advisory Services, LLC
INCREASED393,971310,227+83,744+27%$6.4M$7.8M+$1.5M2026-10-13
MGO One Seven LLC
INCREASED351,221331,612+19,609+6%$6.8M$7.0M+$142.4K2026-10-28
Cornerstone National Bank & Trust Co
DECREASED313,323399,826-86,503-22%$8.2M$6.2M-$2.0M2026-10-20
Boltwood Capital Management
DECREASED226,215258,214-31,999-12%$5.3M$4.5M-$828.6K2026-10-02
Titleist Asset Management, LLC
INCREASED220,743214,054+6,689+3%$4.4M$4.4M-$26.7K2026-10-08
Atria Investments, Inc
INCREASED37,00533,517+3,488+10%$691.2K$735.5K+$44.3K2026-10-15
Cambridge Investment Research Advisors, Inc.
DECREASED23,63627,198-3,562-13%$561.0K$470.0K-$91.0K2026-11-02
CoreCap Advisors, LLC
DECREASED17,53418,728-1,194-6%$386.2K$348.5K-$37.7K2026-10-08
BAM Wealth Management, LLC
NEW13,988—+13,988——$278.0K—2026-10-15
Leuthold Group, LLC
INCREASED13,95413,487+467+3%$278.1K$277.3K-$7772026-11-04
Investors Research Corp
INCREASED9,8339,454+379+4%$195.0K$195.4K+$4822026-10-07
Creative Financial Designs Inc
INCREASED706700+6+1%$14.4K$14.0K-$4002026-11-04
EverSource Wealth Advisors, LLC
DECREASED577579-20%$11.9K$11.5K-$4722026-11-04
Mosley Wealth Management
INCREASED438433+5+1%$8.9K$8.8K-$1512026-10-16
NBT Bank, N.A.
CLOSED05,055-5,055-100%$104.2K$0-$104.2K2026-10-21
International Assets Investment Management, LLC
CLOSED0718-718-100%$14.8K$0-$14.8K2026-11-02
Northern Trust Corp
N/A—1,027,630-1,027,630-100%$21.2M———
Morgan Stanley
N/A—347,876-347,876-100%$7.2M———
Sanctuary Advisors, LLC
N/A—69,886-69,886-100%$1.4M———
Bank of America Corp
N/A—68,405-68,405-100%$1.4M———
Raymond James Financial Inc
N/A—59,807-59,807-100%$1.2M———
Jones Financial Companies Lllp
N/A—34,010-34,010-100%$703.7K———
LPL Financial LLC
N/A—28,995-28,995-100%$597.9K———
CreativeOne Wealth, LLC
N/A—22,507-22,507-100%$464.1K———
Jane Street Group, LLC
N/A—15,085-15,085-100%$311.1K———
Osaic Holdings, Inc.
N/A—11,170-11,170-100%$230.3K———
Ancora Advisors LLCA
N/A—4,230-4,230-100%$87.2K———
Rockefeller Capital Management L.P.
N/A—837-837-100%$17.3K———
Royal Bank of Canada
N/A—528-528-100%$11.0K———
Wells Fargo & Company
N/A—1-1-100%$16———
Showing 31 of 31 institutions