Flexshares Tr (MBSD): 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: 30

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.62

-0.4% 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 MBSD (all 13F filers)

Northern Trust1.0 MIndex manager+26 K
Cornerstone National Bank & Trust400 KWealth adviser−209 K
Cottonwood Capital Advisors386 KType not verified+7,505
Morgan Stanley348 KBank or trading desk+35 K
MGO One Seven332 KType not verified+12 K
Wealth Enhancement Advisory Services310 KWealth adviser+117 K
Boltwood Capital Management258 KType not verified−27 K
Titleist Asset Management214 KType not verified+5,180
Sanctuary Advisors70 KType not verified+910
Bank of America68 KBank or trading desk+9,754

Filer	Type
Northern Trust	Index manager	1.0 M	+26 K	$21.2M
Cornerstone National Bank & Trust	Wealth adviser	400 K	−209 K	$8.2M
Cottonwood Capital Advisors	Type not verified	386 K	+7,505	$8.0M
Morgan Stanley	Bank or trading desk	348 K	+35 K	$7.2M
MGO One Seven	Type not verified	332 K	+12 K	$6.8M
Wealth Enhancement Advisory Services	Wealth adviser	310 K	+117 K	$6.4M
Boltwood Capital Management	Type not verified	258 K	−27 K	$5.3M
Titleist Asset Management	Type not verified	214 K	+5,180	$4.4M
Sanctuary Advisors	Type not verified	70 K	+910	$1.4M
Bank of America	Bank or trading desk	68 K	+9,754	$1.4M

Northern Trust
Shares
1.0 M
Change
+26 K
See more
Type
Index manager
Value
$21.2M
Cornerstone National Bank & Trust
Shares
400 K
Change
−209 K
See more
Type
Wealth adviser
Value
$8.2M
Cottonwood Capital Advisors
Shares
386 K
Change
+7,505
See more
Type
Type not verified
Value
$8.0M
Morgan Stanley
Shares
348 K
Change
+35 K
See more
Type
Bank or trading desk
Value
$7.2M
MGO One Seven
Shares
332 K
Change
+12 K
See more
Type
Type not verified
Value
$6.8M
Wealth Enhancement Advisory Services
Shares
310 K
Change
+117 K
See more
Type
Wealth adviser
Value
$6.4M
Boltwood Capital Management
Shares
258 K
Change
−27 K
See more
Type
Type not verified
Value
$5.3M
Titleist Asset Management
Shares
214 K
Change
+5,180
See more
Type
Type not verified
Value
$4.4M
Sanctuary Advisors
Shares
70 K
Change
+910
See more
Type
Type not verified
Value
$1.4M
Bank of America
Shares
68 K
Change
+9,754
See more
Type
Bank or trading desk
Value
$1.4M

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 ↗