FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0.01% | 0.01% | #20 | $71.7M | 3.2M | $71.2M | 3.2M | +43,365+1.35% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #21 | $24.5M | 1.1M | $24.7M | 1.1M | +1,372+0.12% | Add | |
| Occidental Asset Management, LLC | 1.98% | 2.32% | #1 | $20.0M | 903,142 | $19.6M | 881,157 | +21,985+2.50% | Add | |
| MML INVESTORS SERVICES, LLC | 0.02% | 0.02% | #18 | $7.8M | 353,934 | $5.7M | 256,028 | +97,906+38.24% | Add | |
| PARK NATIONAL CORP /OH/ | 0.23% | 0.2% | #4 | $6.6M | 294,954 | $6.6M | 294,954 | 00.00% | Unchanged | |
| Mutual Advisors, LLC | 0.03% | 0.04% | #15 | $1.6M | 70,670 | $1.7M | 77,889 | -7,219-9.27% | Reduce | |
| CoreCap Advisors, LLC | 0.04% | 0.04% | #13 | $1.3M | 60,123 | $1.1M | 50,842 | +9,281+18.25% | Add | |
| VestGen Advisors, LLC | 0.03% | 0.03% | #14 | $1.1M | 50,673 | $1.2M | 56,439 | -5,766-10.22% | Reduce | |
| VestGen Investment Management | 0.56% | 0.67% | #2 | $1.0M | 47,458 | $1.2M | 54,528 | -7,070-12.97% | Reduce | |
| Atria Investments, Inc | 0.01% | 0.01% | #19 | $886,130 | 40,108 | $887,381 | 39,902 | +206+0.52% | Add | |
| First Heartland Consultants, Inc. | 0.06% | 0.07% | #10 | $868,522 | 39,311 | $869,656 | 39,105 | +206+0.53% | Add | |
| Stratos Wealth Advisors, LLC | 0.05% | 0.05% | #11 | $867,142 | 39,248 | $830,950 | 37,364 | +1,884+5.04% | Add | |
| Snowden Capital Advisors LLC | 0.02% | 0.02% | #17 | $850,666 | 38,503 | $786,328 | 35,358 | +3,145+8.89% | Add | |
| SeaCrest Wealth Management, LLC | 0.08% | 0.07% | #8 | $725,907 | 32,856 | $656,873 | 29,537 | +3,319+11.24% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #30 | $722,799 | 32,715 | $892,546 | 40,134 | -7,419-18.49% | Reduce | |
| Olde Wealth Management, LLC | 0.2% | 0.26% | #5 | $712,740 | 32,260 | $819,000 | 36,841 | -4,581-12.43% | Reduce | |
| ROI Financial Advisors, LLC | 0.31% | 0.36% | #3 | $604,396 | 27,356 | $602,673 | 27,100 | +256+0.94% | Add | |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 0.14% | 0.18% | #6 | $547,389 | 24,776 | $546,189 | 24,560 | +216+0.88% | Add | |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | 0.02% | #12 | $421,877 | 19,095 | $421,870 | 18,970 | +125+0.66% | Add | |
| CITADEL ADVISORS LLC | <0.01% | — | #32 | $390,239 | 17,663 | $0 | 0 | +17,663 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | — | #34 | $336,530 | 15,232 | $0 | 0 | +15,232 | New Buy | |
| Herold Advisors, Inc. | 0.06% | 0.12% | #9 | $313,000 | 14,171 | $553,069 | 24,869 | -10,698-43.02% | Reduce | |
| EJMK Ventures LLC | 0.1% | — | #7 | $210,486 | 9,527 | $0 | 0 | +9,527 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #35 | $209,028 | 9,461 | $0 | 0 | +9,461 | New Buy | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #25 | $107,353 | 4,859 | $105,079 | 4,725 | +134+2.84% | Add | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #31 | $99,971 | 4,525 | $99,663 | 4,481 | +44+0.98% | Add | |
| CX Institutional | <0.01% | <0.01% | #23 | $99,068 | 4,484 | $99,000 | 4,440 | +44+0.99% | Add | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | <0.01% | 0.01% | #22 | $87,071 | 3,941 | $87,644 | 3,941 | 00.00% | Unchanged | |
| MARQUETTE ASSOCIATES, INC. | 0.02% | — | #16 | $34,179 | 1,547 | $0 | 0 | +1,547 | New Buy | |
| GeoWealth Management, LLC | <0.01% | <0.01% | #26 | $31,166 | 1,411 | $28,346 | 1,275 | +136+10.67% | Add | |
| Wilmington Savings Fund Society, FSB | <0.01% | <0.01% | #28 | $17,343 | 785 | $17,458 | 785 | 00.00% | Unchanged | |
| AlphaCore Capital LLC | <0.01% | <0.01% | #29 | $17,343 | 785 | $9,518 | 428 | +357+83.41% | Add | |
| Buck Wealth Strategies, LLC | <0.01% | — | #27 | $8,863 | 401 | $0 | 0 | +401 | New Buy | |
| Integrated Wealth Concepts LLC | <0.01% | — | #33 | $8,241 | 373 | $0 | 0 | +373 | New Buy | |
| Highland Investment Advisors LLC | <0.01% | — | #24 | $5,729 | 259 | $0 | 0 | +259 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #36 | $22 | 1 | $26 | 1 | 00.00% | Unchanged |