FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX 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 | 0.08% | 0.09% | #31 | $671.1M | 16.7M | $685.1M | 17.1M | -431,892-2.53% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #63 | $27.9M | 691,820 | $27.2M | 678,138 | +13,682+2.02% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #75 | $25.3M | 628,188 | $18.8M | 455,937 | +172,251+37.78% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #77 | $19.4M | 480,989 | $20.6M | 515,237 | -34,248-6.65% | Reduce | |
| Jefferies Financial Group Inc. | 0.09% | 0.02% | #28 | $14.1M | 350,000 | $2.7M | 68,066 | +281,934+414.21% | Add | |
| Envestnet Portfolio Solutions, Inc. | 0.07% | 0.08% | #34 | $14.1M | 349,826 | $13.9M | 346,387 | +3,439+0.99% | Add | |
| MML INVESTORS SERVICES, LLC | 0.02% | 0.02% | #53 | $10.8M | 268,295 | $8.5M | 212,139 | +56,156+26.47% | Add | |
| United Bank | 3.06% | 3.22% | #1 | $10.1M | 250,116 | $9.7M | 241,931 | +8,185+3.38% | Add | |
| Olde Wealth Management, LLC | 2.29% | 2.37% | #3 | $8.1M | 200,799 | $7.5M | 186,679 | +14,120+7.56% | Add | |
| Spartan Wealth Advisory Services LLC | 0.63% | 0.66% | #13 | $7.7M | 191,495 | $7.5M | 187,473 | +4,022+2.15% | Add | |
| Pinnacle Financial Partners, Inc. | 0.05% | 0.05% | #38 | $7.4M | 184,892 | $6.7M | 168,115 | +16,777+9.98% | Add | |
| Boltwood Capital Management | 1.67% | 2.39% | #4 | $7.3M | 180,790 | $9.4M | 233,538 | -52,748-22.59% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #80 | $5.1M | 127,803 | $5.9M | 147,906 | -20,103-13.59% | Reduce | |
| HORIZON BANCORP INC /IN/ | 2.41% | 2.49% | #2 | $5.1M | 127,621 | $5.2M | 129,425 | -1,804-1.39% | Reduce | |
| FIRST UNITED BANK & TRUST | 1.29% | 1.39% | #6 | $4.5M | 111,774 | $4.3M | 107,078 | +4,696+4.39% | Add | |
| Thrive Capital Management, LLC | 0.81% | 0.91% | #10 | $4.3M | 107,269 | $4.1M | 103,118 | +4,151+4.03% | Add | |
| TRB Wealth Management, LLC | 0.41% | 0.4% | #14 | $3.1M | 76,590 | $2.8M | 70,555 | +6,035+8.55% | Add | |
| Impact Partnership Wealth, LLC | 0.29% | 0.28% | #19 | $3.0M | 73,594 | $2.2M | 55,638 | +17,956+32.27% | Add | |
| PARK NATIONAL CORP /OH/ | 0.1% | 0.09% | #26 | $2.9M | 72,643 | $2.9M | 72,643 | 00.00% | Unchanged | |
| Anchor Bay Capital, Inc. | 1.35% | — | #5 | $2.5M | 62,618 | $0 | 0 | +62,618 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #98 | $2.3M | 58,170 | $923,904 | 23,063 | +35,107+152.22% | Add | |
| Mount Lucas Management LP | 0.79% | 0.8% | #11 | $2.2M | 54,798 | $2.2M | 53,909 | +889+1.65% | Add | |
| Granite Harbor Advisors, Inc. | 0.86% | 0.95% | #9 | $2.2M | 54,004 | $2.2M | 54,438 | -434-0.80% | Reduce | |
| VestGen Advisors, LLC | 0.06% | 0.06% | #35 | $2.1M | 52,113 | $2.2M | 53,872 | -1,759-3.27% | Reduce | |
| EJMK Ventures LLC | 0.91% | 1.61% | #8 | $2.0M | 49,757 | $2.9M | 71,970 | -22,213-30.86% | Reduce | |
| VestGen Investment Management | 1.06% | 1.19% | #7 | $2.0M | 49,746 | $2.2M | 53,852 | -4,106-7.62% | Reduce | |
| Dogwood Wealth Management LLC | 0.72% | 0.75% | #12 | $1.8M | 45,174 | $1.7M | 43,326 | +1,848+4.27% | Add | |
| CITADEL ADVISORS LLC | <0.01% | — | #99 | $1.6M | 40,680 | $0 | 0 | +40,680 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #73 | $1.3M | 32,144 | $1.2M | 31,029 | +1,115+3.59% | Add | |
| Baird Financial Group, Inc. | <0.01% | <0.01% | #72 | $1.2M | 29,970 | $1.2M | 28,836 | +1,134+3.93% | Add | |
| CreativeOne Wealth, LLC | 0.03% | 0.02% | #46 | $1.2M | 29,609 | $1.1M | 26,231 | +3,378+12.88% | Add | |
| Etesian Wealth Advisors, Inc. | 0.35% | 0.38% | #18 | $1.2M | 29,154 | $1.2M | 30,101 | -947-3.15% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #84 | $1.1M | 27,833 | $1.0M | 25,020 | +2,813+11.24% | Add | |
| REDW Wealth LLC | 0.36% | 0.43% | #17 | $996,757 | 24,758 | $1.1M | 26,820 | -2,062-7.69% | Reduce | |
| BLAIR WILLIAM & CO/IL | <0.01% | <0.01% | #69 | $992,530 | 24,653 | $77,075 | 1,924 | +22,729+1,181.34% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #95 | $975,869 | 24,239 | $582,912 | 14,551 | +9,688+66.58% | Add | |
| PRINCIPAL SECURITIES, INC. | 0.01% | 0.01% | #58 | $762,645 | 18,943 | $735,221 | 18,353 | +590+3.21% | Add | |
| Atria Investments, Inc | 0.01% | 0.01% | #62 | $732,933 | 18,205 | $725,647 | 18,114 | +91+0.50% | Add | |
| First Heartland Consultants, Inc. | 0.04% | 0.05% | #41 | $678,582 | 16,855 | $671,566 | 16,764 | +91+0.54% | Add | |
| Kuhn & Co Investment Counsel | 0.38% | 0.42% | #15 | $662,519 | 16,456 | $657,625 | 16,416 | +40+0.24% | Add | |
| Balentine LLC | 0.02% | — | #49 | $653,500 | 16,232 | $0 | 0 | +16,232 | New Buy | |
| Rothschild Wealth LLC | 0.05% | 0.06% | #39 | $620,004 | 15,400 | $616,924 | 15,400 | 00.00% | Unchanged | |
| WealthPlan Investment Management, LLC | 0.03% | 0.02% | #44 | $583,891 | 14,503 | $427,320 | 10,667 | +3,836+35.96% | Add | |
| Quad-Cities Investment Group, LLC | 0.2% | 0.23% | #22 | $561,568 | 13,949 | $568,443 | 14,190 | -241-1.70% | Reduce | |
| L & S Advisors Inc | 0.06% | — | #37 | $538,909 | 13,386 | $0 | 0 | +13,386 | New Buy | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | — | #60 | $515,416 | 12,802 | $0 | 0 | +12,802 | New Buy | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0.03% | 0.04% | #43 | $505,098 | 12,546 | $502,589 | 12,546 | 00.00% | Unchanged | |
| Stratos Wealth Advisors, LLC | 0.03% | 0.03% | #45 | $501,836 | 12,464 | $480,755 | 12,000 | +464+3.87% | Add | |
| Rossmore Private Capital | 0.04% | 0.04% | #42 | $477,081 | 11,850 | $446,669 | 11,150 | +700+6.28% | Add | |
| Oakmont Advisory Group, LLC | 0.38% | 0.44% | #16 | $452,753 | 11,246 | $434,921 | 10,857 | +389+3.58% | Add |