Flexshares Tr (BNDC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 35

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.09

-0.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BNDC (all 13F filers)

Northern Trust3.2 MIndex manager+43 K
Envestnet Asset Management1.1 MWealth adviser+1,372
Occidental Asset Management903 KType not verified+22 K
MML Investors Services354 KWealth adviser+98 K
Park National316 KType not verified+21 K
Mutual Advisors71 KType not verified−7,219
CoreCap Advisors60 KType not verified+9,281
VestGen Advisors51 KType not verified−5,766
VestGen Investment Management47 KType not verified−7,070
Atria Investments40 KType not verified+206

Filer	Type
Northern Trust	Index manager	3.2 M	+43 K	$71.7M
Envestnet Asset Management	Wealth adviser	1.1 M	+1,372	$24.5M
Occidental Asset Management	Type not verified	903 K	+22 K	$20.0M
MML Investors Services	Wealth adviser	354 K	+98 K	$7.8M
Park National	Type not verified	316 K	+21 K	$7.0M
Mutual Advisors	Type not verified	71 K	−7,219	$1.6M
CoreCap Advisors	Type not verified	60 K	+9,281	$1.3M
VestGen Advisors	Type not verified	51 K	−5,766	$1.1M
VestGen Investment Management	Type not verified	47 K	−7,070	$1.0M
Atria Investments	Type not verified	40 K	+206	$886K

Northern Trust
Shares
3.2 M
Change
+43 K
See more
Type
Index manager
Value
$71.7M
Envestnet Asset Management
Shares
1.1 M
Change
+1,372
See more
Type
Wealth adviser
Value
$24.5M
Occidental Asset Management
Shares
903 K
Change
+22 K
See more
Type
Type not verified
Value
$20.0M
MML Investors Services
Shares
354 K
Change
+98 K
See more
Type
Wealth adviser
Value
$7.8M
Park National
Shares
316 K
Change
+21 K
See more
Type
Type not verified
Value
$7.0M
Mutual Advisors
Shares
71 K
Change
−7,219
See more
Type
Type not verified
Value
$1.6M
CoreCap Advisors
Shares
60 K
Change
+9,281
See more
Type
Type not verified
Value
$1.3M
VestGen Advisors
Shares
51 K
Change
−5,766
See more
Type
Type not verified
Value
$1.1M
VestGen Investment Management
Shares
47 K
Change
−7,070
See more
Type
Type not verified
Value
$1.0M
Atria Investments
Shares
40 K
Change
+206
See more
Type
Type not verified
Value
$886K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗