How many shares of MBSD does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 11,170 shares of MBSD (FLEXSHARES TR).

What is OSAIC HOLDINGS, INC.'s MBSD position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s MBSD position is worth $230,335.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their MBSD position (+46.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in MBSD in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in FLEXSHARES TR

Current Value

$230,335

Current Shares

11,170

Total Value Change

-$1.7M

Total Shares Change

-70,716

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	11,170	+46.3%	$230,335	0.0%	$20.50	31
2026-Q1	Decreased	7,635	-10.2%	$158,117	0.0%	$20.41	0
2025-Q4	Increased	8,506	+0.8%	$176,781	0.0%	$20.36	23
2025-Q3	Increased	8,440	+0.7%	$175,605	0.0%	$20.09	23
2025-Q2	Decreased	8,380	-25.8%	$173,465	0.0%	$19.74	0
2025-Q1	Increased	11,289	+209.1%	$233,103	0.0%	$19.51	37
2024-Q4	Increased	3,652	+8.9%	$73,913	0.0%	$19.00	23
2024-Q3	Decreased	3,352	-57.6%	$70,321	0.0%	$19.40	0
2024-Q2	Increased	7,900	+4.1%	$160,285	0.0%	$18.60	23
2024-Q1	Increased	7,587	+108.1%	$154,620	0.0%	$18.51	36
2023-Q4	Unchanged	3,646	0.0%	$74,959	0.0%	$18.57	0
2023-Q3	Decreased	3,646	-5.3%	$71,932	0.0%	$17.59	0
2023-Q2	Increased	3,852	+82.6%	$78,419	0.0%	$18.03	33
2023-Q1	Decreased	2,110	-86.4%	$43,548	0.0%	$18.12	0
2022-Q4	Decreased	15,467	-14.2%	$314,648	0.0%	$17.78	0
2022-Q3	Decreased	18,031	-68.6%	$364,000	0.0%	$17.45	0
2022-Q2	Decreased	57,426	-26.6%	$1.2M	0.0%	$18.20	0
2022-Q1	Decreased	78,278	-6.6%	$3.6M	0.0%	$18.74	0
2021-Q4	Decreased	83,784	-4.4%	$1.9M	0.0%	$19.64	0
2021-Q3	Decreased	87,669	-3.0%	$2.1M	0.0%	$19.78	0
2021-Q2	Increased	90,408	+2.8%	$2.1M	0.0%	$19.76	27
2021-Q1	Increased	87,910	+6.7%	$2.1M	0.0%	$19.88	28
2020-Q4	Increased	82,406	+1.1%	$2M	0.0%	$19.92	26
2020-Q3	Increased	81,522	+2.0%	$2M	0.0%	$19.82	26
2020-Q2	Decreased	79,947	-2.4%	$1.9M	0.0%	$19.70	0
2020-Q1	New	81,886	-	$1.9M	0.0%	$19.23	36

Other major holders of MBSD: NORTHERN TRUST CORP