FlexShares Trust (MBSD)
Management Company · ARCX · Series S000046193 · View on SEC EDGAR ↗
- Net assets
- $94.0M
- Holdings
- 481
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.16%
- Effective number of positions
- 134.1
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.0M
- Quarter ending Apr 2026
- +$3.1M
- Trailing 12 months
- +$10.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 481 holdings · Category: ABS-MBS
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| FNMA | 3138EPSH8 | $23K | 0.02 | 23,165 | US |
| FHLMC Pool | 3132ACHG8 | $23K | 0.02 | 22,921 | US |
| FHLMC | 3128M4RD7 | $22K | 0.02 | 21,199 | US |
| FHLMC | 3128M8N26 | $22K | 0.02 | 20,939 | US |
| FNMA | 3138NYQR9 | $22K | 0.02 | 23,272 | US |
| FNMA | 31417EZB0 | $22K | 0.02 | 23,898 | US |
| FHLMC | 31335BQT6 | $22K | 0.02 | 21,390 | US |
| FNMA | 3138WJB31 | $21K | 0.02 | 21,566 | US |
| FHLMC | 3128MJXF2 | $21K | 0.02 | 21,883 | US |
| FNMA | 3138XDTR1 | $21K | 0.02 | 21,750 | US |
| FNMA | 31405ML62 | $21K | 0.02 | 20,404 | US |
| FNMA | 31371LVB2 | $21K | 0.02 | 19,877 | US |
| FNMA | 3138NYGK5 | $20K | 0.02 | 22,306 | US |
| FHLMC Pool | 3133KYR84 | $20K | 0.02 | 21,405 | US |
| FNMA | 3140J87F4 | $20K | 0.02 | 19,566 | US |
| FNMA | 3138WJU22 | $20K | 0.02 | 20,018 | US |
| FHLMC | 3128M7MC7 | $19K | 0.02 | 19,007 | US |
| FNMA | 3138ETDN3 | $19K | 0.02 | 19,483 | US |
| FNMA | 3138WEAR0 | $19K | 0.02 | 19,858 | US |
| FNMA | 3138E3AV5 | $19K | 0.02 | 19,716 | US |
| GNMA | 36202D4P3 | $19K | 0.02 | 18,003 | US |
| FNMA | 3140X5VB6 | $18K | 0.02 | 18,635 | US |
| FNMA | 3140J87H0 | $18K | 0.02 | 17,533 | US |
| FNMA | 31368HNG4 | $18K | 0.02 | 17,485 | US |
| FNMA | 3138WAWU7 | $18K | 0.02 | 19,033 | US |
| FNMA | 31417DJ20 | $18K | 0.02 | 18,159 | US |
| FHLMC | 3128MJSS0 | $18K | 0.02 | 19,307 | US |
| FHLMC Pool | 3131XLT98 | $18K | 0.02 | 18,777 | US |
| FHLMC Pool | 3131WRR98 | $18K | 0.02 | 17,711 | US |
| FNMA | 3138LTN46 | $17K | 0.02 | 18,299 | US |
| FNMA | 3138MC3M4 | $17K | 0.02 | 18,208 | US |
| FNMA | 31417BHU4 | $17K | 0.02 | 18,605 | US |
| FNMA | 31416YWR5 | $17K | 0.02 | 16,616 | US |
| FHLMC | 3128M8H98 | $17K | 0.02 | 16,607 | US |
| FNMA | 3138EMLK5 | $17K | 0.02 | 15,838 | US |
| FNMA | 3138WEGT0 | $16K | 0.02 | 17,110 | US |
| FNMA | 3138EKAT2 | $16K | 0.02 | 16,283 | US |
| FNMA | 3138LTKF4 | $16K | 0.02 | 17,149 | US |
| FHLMC Pool | 3131WNLY8 | $16K | 0.02 | 15,673 | US |
| GNMA | 36202DY21 | $16K | 0.02 | 15,486 | US |
| FNMA | 3138AFFK1 | $16K | 0.02 | 15,818 | US |
| FHLMC Pool | 3132A9SR9 | $16K | 0.02 | 16,417 | US |
| FHLMC | 3132WHXB6 | $15K | 0.02 | 17,025 | US |
| FNMA | 31419A4N4 | $15K | 0.02 | 16,345 | US |
| FHLMC | 3128MJYW4 | $15K | 0.02 | 17,659 | US |
| FNMA | 3138ENAA7 | $15K | 0.02 | 15,305 | US |
| FNMA | 3138W92S8 | $15K | 0.02 | 15,721 | US |
| FNMA | 3138ARGQ1 | $15K | 0.02 | 15,714 | US |
| FNMA | 31416XJM3 | $15K | 0.02 | 15,939 | US |
| GNMA | 36202D2E0 | $15K | 0.02 | 14,757 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $21,190,964 | 28.66% | 1,027,630 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $8,214,425 | 11.11% | 399,826 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7,955,338 | 10.76% | 385,784 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,173,600 | 9.70% | 347,875 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,838,237 | 9.25% | 331,612 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,358,098 | 8.60% | 310,227 | Shares | June 30, 2026 |
| Boltwood Capital Management | $5,324,683 | 7.20% | 258,214 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,414,041 | 5.97% | 214,054 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,441,139 | 1.95% | 69,886 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,177,306 | 1.59% | 57,092 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $703,701 | 0.95% | 34,010 | Shares | June 30, 2026 |
| Atria Investments, Inc | $691,156 | 0.93% | 33,517 | Shares | June 30, 2026 |
| LPL Financial LLC | $597,910 | 0.81% | 28,995 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $386,194 | 0.52% | 18,728 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $311,071 | 0.42% | 15,085 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $278,118 | 0.38% | 13,487 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $231,265 | 0.31% | 11,215 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $230,335 | 0.31% | 11,170 | Shares | June 30, 2026 |
| Investors Research Corp | $187,072 | 0.25% | 9,035 | Shares | March 31, 2026 |
| NBT BANK, N.A. | $104,240 | 0.14% | 5,055 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $41,016 | 0.06% | 1,989 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,278 | 0.02% | 837 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,793 | 0.02% | 718 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,425 | 0.02% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,940 | 0.02% | 579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.01% | 528 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,935 | 0.01% | 433 | Shares | June 30, 2026 |
| CWM, LLC | $2,236 | 0.00% | 108 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0.00% | 27,198 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 1 | Shares | June 30, 2026 |
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