BNDCFLEXSHARES TR
CUSIP 33939L670 · Yahoo Finance ↗ · Google Finance ↗
Flexshares Tr (BNDC) has 31 institutional holders in Filings Flow’s 13F database, together reporting 3.18M shares worth $71M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Occidental Asset Management, LLC, and Park National Corp /Oh/.
Institutional Holders
31
Q1 2026
Reported Value
$71M
Ticker
BNDC
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $25M | 1.11M | Q1 2026 |
| Occidental Asset Management, LLC$844M AUM | 2.32% | $20M | 881.2K | Q1 2026 |
| PARK NATIONAL CORP /OH/$3.3B AUM | 0.20% | $7M | 295.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $6M | 256.0K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.04% | $2M | 77.9K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.03% | $1M | 56.4K | Q1 2026 |
| VestGen Investment Management$181M AUM | 0.67% | $1M | 54.5K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.04% | $1M | 50.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $892,546 | 40.1K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $887,381 | 39.9K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.07% | $869,656 | 39.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $858,316 | 38.4K | Q4 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.05% | $830,950 | 37.4K | Q1 2026 |
| Olde Wealth Management, LLC$316M AUM | 0.26% | $819,000 | 36.8K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $786,328 | 35.4K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.06% | $766,656 | 34.4K | Q2 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.07% | $656,873 | 29.5K | Q1 2026 |
| ROI Financial Advisors, LLC$167M AUM | 0.36% | $602,673 | 27.1K | Q1 2026 |
| Herold Advisors, Inc.$455M AUM | 0.12% | $553,069 | 24.9K | Q1 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 0.18% | $546,189 | 24.6K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $421,870 | 19.0K | Q1 2026 |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.02% | $336,387 | 15.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $241,911 | 10.8K | Q3 2025OLDER |
| CITIZENS & NORTHERN CORP$401M AUM | 0.06% | $232,997 | 10.4K | Q4 2025OLDER |
| Regent Peak Wealth Advisors LLC$490M AUM | 0.04% | $214,384 | 9.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $106,227 | 4.8K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $105,079 | 4.7K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $99,663 | 4.5K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $99,000 | 4.4K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $87,644 | 3.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $50,000 | 2.3K | Q2 2025OLDER |
| MARQUETTE ASSOCIATES, INC.$92M AUM | 0.05% | $40,755 | 1.8K | Q4 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.01% | $37,528 | 1.7K | Q4 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $28,346 | 1.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $26,842 | 1.2K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $17,458 | 785 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $9,518 | 428 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $7,986 | 355 | Q3 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $5,782 | 260 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | — | $0 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.