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 | 31418BFU5 | $11K | 0.01 | 10,597 | US |
| FHLMC Pool | 3131XGLC0 | $11K | 0.01 | 10,726 | US |
| FHLMC Pool | 3132A4Q84 | $10K | 0.01 | 10,903 | US |
| FNMA | 3138AFEH9 | $10K | 0.01 | 10,258 | US |
| FHLMC | 3128M7HB5 | $10K | 0.01 | 10,093 | US |
| FNMA | 3138XBAY0 | $10K | 0.01 | 10,493 | US |
| FNMA | 31410KJY1 | $10K | 0.01 | 9,547 | US |
| FHLMC | 3128MJW71 | $10K | 0.01 | 10,367 | US |
| FHLMC | 3128MAEB1 | $10K | 0.01 | 10,720 | US |
| FHLMC | 312938Z97 | $10K | 0.01 | 9,485 | US |
| FNMA | 3140J56Q7 | $10K | 0.01 | 10,030 | US |
| FHLMC Pool | 3132A5DA0 | $10K | 0.01 | 9,703 | US |
| FNMA | 3138X3EZ1 | $10K | 0.01 | 9,896 | US |
| FNMA | 3138ERT91 | $9K | 0.01 | 9,522 | US |
| FNMA | 3138EL5N9 | $9K | 0.01 | 9,723 | US |
| GNMA | 36202F4A1 | $9K | 0.01 | 9,027 | US |
| FNMA | 3138MB5T9 | $9K | 0.01 | 9,810 | US |
| FNMA | 3138W9TL4 | $9K | 0.01 | 9,277 | US |
| FNMA | 31418UEK6 | $9K | 0.01 | 8,924 | US |
| FNMA | 3138M0U24 | $9K | 0.01 | 9,216 | US |
| FNMA | 3138E7TW4 | $9K | 0.01 | 8,863 | US |
| FHLMC Pool | 3132A5CQ6 | $9K | 0.01 | 9,128 | US |
| FNMA | 3138AG3P1 | $9K | 0.01 | 8,686 | US |
| FNMA | 31419AZL4 | $9K | 0.01 | 8,268 | US |
| FHLMC | 31335ANN4 | $9K | 0.01 | 8,937 | US |
| FHLMC | 312944K59 | $9K | 0.01 | 8,828 | US |
| FNMA | 3138EQAG7 | $8K | 0.01 | 8,729 | US |
| FHLMC Pool | 31329M4J6 | $8K | 0.01 | 8,605 | US |
| FNMA | 3138WQAT9 | $8K | 0.01 | 9,339 | US |
| FNMA | 31417ARL5 | $8K | 0.01 | 8,265 | US |
| FHLMC | 3128MJU32 | $8K | 0.01 | 8,447 | US |
| FNMA | 31410LL83 | $8K | 0.01 | 8,057 | US |
| FHLMC Pool | 3131XTF54 | $8K | 0.01 | 7,998 | US |
| FNMA | 3138X6UF0 | $8K | 0.01 | 8,149 | US |
| FHLMC Pool | 3131XCJX6 | $8K | 0.01 | 7,988 | US |
| FNMA | 31416XJR2 | $8K | 0.01 | 8,045 | US |
| FNMA | 3138ETMS2 | $8K | 0.01 | 7,922 | US |
| FHLMC Pool | 31329LFE7 | $8K | 0.01 | 7,625 | US |
| FNMA | 31416YXY9 | $7K | 0.01 | 7,387 | US |
| FHLMC Pool | 3131X7HZ4 | $7K | 0.01 | 7,133 | US |
| FNMA | 31410GE90 | $7K | 0.01 | 6,836 | US |
| FHLMC | 3128LXBH2 | $7K | 0.01 | 6,880 | US |
| FHLMC | 3128MJRE2 | $7K | 0.01 | 7,352 | US |
| FNMA | 3138W4AY7 | $6K | 0.01 | 7,321 | US |
| FNMA | 31417AXK0 | $6K | 0.01 | 6,070 | US |
| FNMA | 3138WDBZ3 | $6K | 0.01 | 5,815 | US |
| GNMA | 36179UWC2 | $6K | 0.01 | 5,482 | US |
| GNMA | 36202EAK5 | $6K | 0.01 | 5,344 | US |
| FNMA | 3138W0F53 | $6K | 0.01 | 6,242 | US |
| FNMA | 31418AM39 | $5K | 0.01 | 5,514 | 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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