LKOR · FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF
$39.90
+0.05 (+0.13%)
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.
Holders: 1
Total Value: $1,650,226
Total Shares: 39,352
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+40.1 pts
Top 5
100.0%
+8.4 pts
Top 10
100.0%
+0.2 pts
HHI
10,000
Highly concentrated+6,009
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-15
Institutional value:
-89.6%
Shares held:
-89.4%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +22,309 | 39,352 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Systelligence, LLC | 223,064 | $9,504,757 | |
| Mega JANE STREET GROUP, LLC | 65,974 | $2,811,152 | |
| Large Raymond James Financial Services Advisors, Inc. | 21,861 | $931,497 | |
| Small Stratos Wealth Advisors, LLC | 13,283 | $565,988 | |
| Micro Comprehensive Wealth Management, LLC | 12,449 | $530,451 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC LKOR | $1,650,226 | 100.00% | 39,352 | Shares | 2026-09-02 |