Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,402,156
-
Shares change
-
+131,154
-
Total reported value, excl. options
-
$32,952,661
-
Value change
-
+$3,081,372
-
Number of buys
-
14
-
Number of sells
-
-6
-
Price
-
$23.5
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2021
25 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q3 2021.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,402,156 shares
.
Largest 10 shareholders include MORGAN STANLEY (328,952 shares), Aviance Capital Partners, LLC (311,113 shares), Boltwood Capital Management (297,199 shares), RPg Family Wealth Advisory, LLC (98,039 shares), ADVISOR GROUP HOLDINGS, INC. (87,669 shares), RAYMOND JAMES & ASSOCIATES (63,895 shares), 3EDGE Asset Management, LP (57,251 shares), B. Riley Wealth Management, Inc. (31,117 shares), CITADEL ADVISORS LLC (29,399 shares), and BANK OF AMERICA CORP /DE/ (26,430 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.