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ETF / ETP Details

RELATED RESOURCES

Ownership: MBSD

FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND

20.40down-0.02 (-0.0979%)

 as of 4:10:00pm ET 06/09/2023

Ownership Summary

More information
Institutional ETF/ETP Ownership 28.77%
Institutional Mutual Fund Ownership 18.71%
Mutual Fund Ownership --
Insider Ownership --
Other 52.51%

Total Outstanding Shares: 3,600,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:47.49%
Current
Quarter		 Previous
Quarter
Institutional Share Purchases 552.9K 418.4K
Institutional Shares Sold 279.8K 362.3K
Net Institutional Shares Purchased 273.1K 56.1K
Change in Ownership +19.01% +4.06%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Boltwood Capital Management 03/31/2023 462.4K $9.4M 12.85%
Trivant Custom Portfolio Group, LLC 03/31/2023 374.3K $7.6M 10.40%
Morgan Stanley 03/31/2023 359.0K $7.3M 9.97%
Jane Street Group, LLC 03/31/2023 287.8K $5.9M 7.99%
Atria Investments, Inc. 03/31/2023 80.6K $1.6M 2.24%
NBT Bank, N.A. 03/31/2023 42.1K $858,336.33 1.17%
LPL Financial LLC 03/31/2023 37.9K $773,063.83 1.05%
Wilbanks, Smith & Thomas Asset Management, LLC 03/31/2023 26.6K $543,262.72 0.74%
Raymond James & Associates, Inc. 03/31/2023 15.1K $308,850.08 0.42%
Corecap Advisors, LLC 12/31/2022 8.6K $175,360.57 0.24%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:18.71%
Current
Quarter		 Previous
Quarter
Mutual Fund Share Purchases -- 24.3K
Mutual Fund Shares Sold 428.8K 112.4K
Net Mutual Fund Shares Purchased -428.8K -88.1K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
FlexShares Tr-FlexShares Core Select Bond Fund (i) 04/30/2023 473.8K $9.7M 13.16%
Northern Global Tactical Asset Fund (i) 03/31/2023 199.9K $4.1M 5.55%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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