SKOR · FlexShares Credit-Scored US Corporate Bond Index Fund ETF

$47.66 0.00 (-0.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 66

Total Value: $604,129,031

Total Shares: 12,430,064

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 66 13F filers · Δ vs Dec 31, 2025

Top Holder

38.4%

−0.0 pts

Top 5

79.2%

−0.7 pts

Top 10

87.6%

−0.9 pts

HHI

2,053

Moderately concentrated−21

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +7.5%

Shares held: +8.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega NORTHERN TRUST CORP	+376,589	4,775,491
Mega MORGAN STANLEY	+123,889	966,850
Large Cerity Partners LLC	+123,479	2,370,787
Large AE Wealth Management LLC	+107,787	1,367,312
Large COMMONWEALTH EQUITY SERVICES, LLC	+93,582	123,771

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro Cornerstone National Bank & Trust Co	−33,857	360,483
Small Invst, LLC	−8,006	20,301
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	−4,978	56,242
Small Boltwood Capital Management	−2,719	76,597
Small Harbour Trust & Investment Management Co	−2,475	308,684

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	67,503	$3,281,995
Mid VestGen Advisors, LLC	13,946	$678,054
Micro Premier Private Wealth Management LLC	10,451	$508,127
Small Fiduciary Alliance LLC	9,059	$440,448
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,240	$400,628

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Vantage Financial Partners, LLC	71,399	$3,507,475
Small FLOW TRADERS U.S. LLC	32,585	$1,600,738
Micro Mach-1 Financial Group, LLC	31,725	$1,558,490
Mid Equitable Holdings, Inc.	27,813	$1,366,313
Micro Greenline Wealth Management LLC	16,485	$809,825

Filter: New 12 Increased 30 Reduced 19 Sold out 8 Unchanged 5

Showing 66 of 66

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORTHERN TRUST CORP SKOR

$232,184,371

38.43%

4,775,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	4,775,491	$232,184,371	100.0%	Defined

Cerity Partners LLC SKOR

$115,267,663

19.08%

2,370,787

AE Wealth Management LLC SKOR

$66,478,684

11.00%

1,367,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	3,341	$162,439	0.2%	Other
Tounjian Advisory Group, LLC	23,603	$1,147,577	1.7%	Other
Alpha Planning & Financial Services	777	$37,777	0.1%	Other
B.O.S.S. Retirement Advisors, LLC	103,155	$5,015,396	7.5%	Other
Blackston Financial Advisory Group, LLC	8,464	$411,519	0.6%	Other
Brigher Financial	1,472	$71,568	0.1%	Other
Capital A Wealth Management, LLC	2,085	$101,372	0.2%	Other
Centennnial Advisors, LLC	16,086	$782,101	1.2%	Other
Centennial Wealth Advisory LLC	104	$5,056	0.0%	Other
Cruz Investments and Wealth Management	23	$1,118	0.0%	Other
Csenge Advisory Group	1,609	$78,229	0.1%	Other
Decker Retirement Planning Inc.	15,688	$762,750	1.1%	Other
Elevated Capital Advisors	6,793	$330,275	0.5%	Other
Elite Retirement Planning LLC	22,144	$1,076,641	1.6%	Other
Family Legacy Planning	28,991	$1,409,542	2.1%	Other
FSA Advisors, Inc.	69,110	$3,360,128	5.1%	Other
Global Wealth Management, Inc	40	$1,944	0.0%	Other
Harlow Wealth Managment, Inc.	219,738	$10,683,661	16.1%	Other
HOWARD BAILEY SECURITIES, LLC	23,249	$1,130,366	1.7%	Other
Integrated Wealth Management Inc	6,278	$305,236	0.5%	Other
International Private Wealth Advisors LLC	71	$3,452	0.0%	Other
JL Perkins Wealth Management	2,746	$133,510	0.2%	Other
Key Capital Management Inc	2,472	$120,188	0.2%	Other
Kingdom Financial Group LLC.	36,417	$1,770,594	2.7%	Other
Mach-1 Financial Group, LLC	31,406	$1,526,959	2.3%	Other
MADISON AVENUE SECURITIES, LLC	3,722	$180,963	0.3%	Other
Mercurio Weath Advisors	15,227	$740,336	1.1%	Other
Merkkuri Wealth Advisors LLC	474	$23,045	0.0%	Other
Montgomery Financial Services	587	$28,539	0.0%	Other
Networth Advisors LLC	9,252	$449,832	0.7%	Other
Nicholas Wealth, LLC.	145	$7,049	0.0%	Other
Park Square Financial Services	874	$42,493	0.1%	Other
POM Investment Strategies, LLC	751	$36,513	0.1%	Other
Peterson Financial Group, Inc.	46	$2,236	0.0%	Other
Price Financial	654	$31,797	0.0%	Other
Quest 10 Wealth Builders, Inc.	35,881	$1,744,534	2.6%	Other
SMART Wealth LLC	448	$21,781	0.0%	Other
Ross Wealth Management	3,148	$153,055	0.2%	Other
RSG Investments LLC	105	$5,105	0.0%	Other
Slagle Financial, LLC	609	$29,609	0.0%	Other
Stephen Smith Financial	19,789	$962,141	1.4%	Other
Sterling Bridge Financial Group	689	$33,499	0.1%	Other
Strategy Financial Group	208,243	$10,124,774	15.2%	Other
Strickler Financial Group	300	$14,586	0.0%	Other
The Holland Group	12,788	$621,752	0.9%	Other
Lloyd Advisory Services, LLC.	5,372	$261,186	0.4%	Other
Transce3nd, LLC	84	$4,084	0.0%	Other
Wellment Financial	37	$1,798	0.0%	Other
Held directly	422,225	$20,528,579	30.9%	Other

MORGAN STANLEY SKOR

$47,008,247

7.78%

966,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	966,850	$47,008,247	100.0%	Defined

Cornerstone National Bank & Trust Co SKOR

$17,526,683

2.90%

360,483

Harbour Trust & Investment Management Co SKOR

$15,008,216

2.48%

308,684

Anderson Financial Strategies, LLC SKOR

$10,940,472

1.81%

225,020

HORIZON BANCORP INC /IN/ SKOR

$8,745,716

1.45%

179,879

Finward Bancorp SKOR

$8,048,894

1.33%

165,547

LPL Financial LLC SKOR

$7,915,481

1.31%

162,803

Pinnacle Financial Partners, Inc. SKOR

$6,872,242

1.14%

141,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	141,346	$6,872,242	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC SKOR

$6,017,746

1.00%

123,771

Herold Advisors, Inc. SKOR

$4,772,393

0.79%

98,157

STIFEL FINANCIAL CORP SKOR

$4,661,636

0.77%

95,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	95,879	$4,661,636	100.0%	Defined

BANK OF AMERICA CORP /DE/ SKOR

$4,396,803

0.73%

90,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,023	$1,556,958	35.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	58,409	$2,839,845	64.6%	Defined

Cambridge Investment Research Advisors, Inc. SKOR

$4,216,083

0.70%

86,715

Boltwood Capital Management SKOR

$3,724,146

0.62%

76,597

ENVESTNET ASSET MANAGEMENT INC SKOR

$3,486,734

0.58%

71,714

JANE STREET GROUP, LLC SKOR

$3,281,995

0.54%

67,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	67,503	$3,281,995	100.0%	Defined

RAYMOND JAMES FINANCIAL INC SKOR

$2,787,286

0.46%

57,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	18,961	$921,883	33.1%	Defined
Raymond James Financial Services Advisors, Inc.	38,367	$1,865,403	66.9%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC SKOR

$2,734,486

0.45%

56,242

COTTONWOOD CAPITAL ADVISORS, LLC SKOR

$2,352,381

0.39%

48,383

Triad Wealth Partners, LLC SKOR

$2,069,413

0.34%

42,563

TOUNJIAN ADVISORY PARTNERS, LLC SKOR

$2,035,038

0.34%

41,856

Independent Advisor Alliance SKOR

$1,881,837

0.31%

38,705

Trilogy Capital Inc. SKOR

$1,814,838

0.30%

37,327

World Investment Advisors SKOR

$1,188,759

0.20%

24,450

RAINIER FAMILY WEALTH INC SKOR

$1,155,600

0.19%

23,768

Elevated Capital Advisors, LLC SKOR

$1,106,542

0.18%

22,759

Invst, LLC SKOR

$987,034

0.16%

20,301

MML INVESTORS SERVICES, LLC SKOR

$986,791

0.16%

20,296

Savvy Advisors, Inc. SKOR

$976,629

0.16%

20,087

Advisory Alpha, LLC SKOR

$938,025

0.16%

19,293

Cetera Investment Advisers SKOR

$926,551

0.15%

19,057

CITADEL ADVISORS LLC SKOR

$926,551

0.15%

19,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,057	$926,551	100.0%	Defined

Cherry Tree Wealth Management, LLC SKOR

$843,216

0.14%

17,343

WealthCare Investment Partners, LLC SKOR

$793,138

0.13%

16,313

CoreCap Advisors, LLC SKOR

$687,292

0.11%

14,136

VestGen Investment Management SKOR

$682,527

0.11%

14,038

VestGen Advisors, LLC SKOR

$678,054

0.11%

13,946

CAP Partners, LLC SKOR

$644,409

0.11%

13,254

Elevated Financial Group LLC SKOR

$591,413

0.10%

12,164

NATIONS FINANCIAL GROUP INC, /IA/ /ADV SKOR

$534,285

0.09%

10,989

Premier Private Wealth Management LLC SKOR

$508,127

0.08%

10,451

Fiduciary Alliance LLC SKOR

$440,448

0.07%

9,059

SUSQUEHANNA INTERNATIONAL GROUP, LLP SKOR

$400,628

0.07%

8,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,240	$400,628	100.0%	Other

ROYAL BANK OF CANADA SKOR

$382,347

0.06%

7,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Trust Co (Delaware) Ltd	7,864	$382,347	100.0%	Defined

Creative Planning SKOR

$252,435

0.04%

5,192

Focus Partners Wealth SKOR

$230,847

0.04%

4,748

Atria Investments, Inc SKOR

$224,138

0.04%

4,610

First Heartland Consultants, Inc. SKOR

$211,788

0.04%

4,356

OSAIC HOLDINGS, INC. SKOR

$131,857

0.02%

2,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,712	$131,857	100.0%	Defined

CITIGROUP INC SKOR

$101,615

0.02%

2,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,090	$101,615	100.0%	Defined

Birchwood Financial Partners, Inc. SKOR

$87,516

0.01%

1,800

Geneos Wealth Management Inc. SKOR

$84,696

0.01%

1,742

PNC FINANCIAL SERVICES GROUP, INC. SKOR

$53,336

0.01%

1,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Ohio Trust Company	1,097	$53,336	100.0%	Defined

Western Wealth Management, LLC SKOR

$53,238

0.01%

1,095

Quest 10 Wealth Builders, Inc. SKOR

$23,191

0.00%

477

Parallel Advisors, LLC SKOR

$17,308

0.00%

356

Golden State Wealth Management, LLC SKOR

$15,607

0.00%

321

Rossby Financial, LCC SKOR

$11,766

0.00%

242

WELLS FARGO & COMPANY/MN SKOR

$8,022

0.00%

165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	165	$8,022	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

JPMORGAN CHASE & CO SKOR

$5,688

0.00%

117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	117	$5,688	100.0%	Other

NewEdge Advisors, LLC SKOR

$4,633

0.00%

4,633

VANGUARD ADVISERS INC SKOR

$3,063

0.00%

UBS Group AG SKOR

$437

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	9	$437	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	27,813	$1,366,313	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	233	$11,446	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	202	$9,923	100.0%	Defined