MBSD

FlexShares Disciplined Duration MBS Index Fund
$20.68-0.07 (-0.32%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.3544951349435129e+281B

Total Value

$3.2348318333095427e+199T

% of Float

—

Price History

$20.03$20.33$20.64$20.94$21.24Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Cornerstone National Bank & Trust Co1,354,495$32.3M15.18%Share
2Cornerstone National Bank & Trust Co1,349,435$31.8M13.93%Share
3Cornerstone National Bank & Trust Co1,286,543$31.0M16.70%Share
4Cornerstone National Bank & Trust Co1,270,664$29.9M13.18%Share
5Cornerstone National Bank & Trust Co1,187,399$28.7M18.33%Share
6Cornerstone National Bank & Trust Co1,173,012$25.8M11.38%Share
7Cornerstone National Bank & Trust Co1,099,374$25.5M11.17%Share
8Cornerstone National Bank & Trust Co1,125,642$23.9M11.97%Share
9Cornerstone National Bank & Trust Co985,451$23.8M17.36%Share
10Cornerstone National Bank & Trust Co1,103,960$22.3M12.23%Share
11Cornerstone National Bank & Trust Co968,104$19.7M11.01%Share
12Cornerstone National Bank & Trust Co953,745$19.7M10.73%Share
13Cornerstone National Bank & Trust Co940,517$19.2M11.09%Share
14NORTHERN TRUST CORP889,803$18.0M0.00%Share
15Cornerstone National Bank & Trust Co907,845$17.9M11.01%Share
16Cornerstone National Bank & Trust Co719,441$17.1M15.40%Share
17Cornerstone National Bank & Trust Co798,255$16.4M8.79%Share
18Cornerstone National Bank & Trust Co755,112$15.3M7.52%Share
19Cornerstone National Bank & Trust Co728,418$15.3M6.91%Share
20Cornerstone National Bank & Trust Co747,351$15.2M7.68%Share
21Cornerstone National Bank & Trust Co693,462$14.0M6.44%Share
22Cornerstone National Bank & Trust Co669,514$13.9M5.55%Share
23Cornerstone National Bank & Trust Co637,497$13.3M5.42%Share
24Cornerstone National Bank & Trust Co636,358$13.1M5.88%Share
25Cornerstone National Bank & Trust Co624,576$12.9M5.56%Share
26Cornerstone National Bank & Trust Co353,732$8.3M7.43%Share
27COTTONWOOD CAPITAL ADVISORS, LLC360,192$7.5M5.33%Share
28Boltwood Capital Management311,988$6.5M1.69%Share
29MGO ONE SEVEN LLC309,195$6.4M0.13%Share
30MORGAN STANLEY296,612$6.0M0.00%Share
31WEALTH ENHANCEMENT ADVISORY SERVICES, LLC283,516$5.9M0.01%Share
32TITLEIST ASSET MANAGEMENT, LLC200,329$4.2M0.34%Share
33Sanctuary Advisors, LLC63,625$1.3M0.01%Share
34RAYMOND JAMES FINANCIAL INC50,174$1.0M0.00%Share
35Sanctuary Advisors, LLC43,943$909K0.01%Share
36Sanctuary Advisors, LLC39,997$825K0.01%Share
37Sanctuary Advisors, LLC39,997$825K0.01%Share
38Cornerstone National Bank & Trust Co25,146$600K0.28%Share
39CoreCap Advisors, LLC21,260$441K0.02%Share
40Cornerstone National Bank & Trust Co13,501$324K0.17%Share
41Cornerstone National Bank & Trust Co13,679$301K0.13%Share
42Cornerstone National Bank & Trust Co13,679$290K0.15%Share
43Cornerstone National Bank & Trust Co12,184$286K0.13%Share
44Cornerstone National Bank & Trust Co12,184$282K0.12%Share
45Cornerstone National Bank & Trust Co11,557$279K0.18%Share
46Cornerstone National Bank & Trust Co11,557$279K0.20%Share
47LEUTHOLD GROUP, LLC13,302$276K0.03%Share
48Cornerstone National Bank & Trust Co13,563$274K0.15%Share
49Cornerstone National Bank & Trust Co11,196$264K0.12%Share
50Cornerstone National Bank & Trust Co12,753$263K0.14%Share