MARQUETTE ASSOCIATES, INC. BNDC — FLEXSHARES TR

Ownership history in MARQUETTE ASSOCIATES, INC.  ·  6 quarters on record

AI Ownership Summary

MARQUETTE ASSOCIATES, INC. reported FLEXSHARES TR (BNDC) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.13% in 2024 Q3. The latest visible filing shows BNDC at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNDC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARQUETTE ASSOCIATES, INC.'s position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BNDC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNDC stock page MARQUETTE ASSOCIATES, INC. fund profile MARQUETTE ASSOCIATES, INC. full holdings
How MARQUETTE ASSOCIATES, INC. held BNDC — position size vs. price
% of Fund (quarterly)    BNDC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.0% +0.1% ❌ 1,822 -225 -11.0% 0.05% $41K 2026-02-14 (Est.) $22.45
2025 Q3 REDUCED 8.3% +1.2% ❌ 2,047 -185 -8.3% 0.06% $46K 2025-11-14 $22.03
2025 Q2 REDUCED — — — 2,232 -13 -0.6% 0.05% $50K 2025-08-14 $21.61
2025 Q1 REDUCED 28.2% +1.4% ❌ 2,245 -883 -28.2% 0.05% $50K 2025-05-15 $21.10
2024 Q4 REDUCED 45.2% +2.8% ❌ 3,128 -2,579 -45.2% 0.06% $68K 2025-02-14 $20.89
2024 Q3 INITIATED — — — 5,707 — — 0.13% $128K 2024-11-14 $20.67

🏢 Other funds also holding BNDC

As of 2026 Q1 — sorted by position size

Occidental Asset Management, LLC 3Y 7Y 2.32% PARK NATIONAL CORP /OH/ 3Y 7Y 0.2% SeaCrest Wealth Management, LLC 3Y 7Y 0.07% First Heartland Consultants, Inc. 3Y 7Y 0.07% Stratos Wealth Advisors, LLC 3Y 7Y 0.05% Regent Peak Wealth Advisors LLC 3Y 0.04% CoreCap Advisors, LLC 3Y 0.04% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.02% WealthPlan Investment Management, LLC 3Y 0.02% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.01%

FAQ About MARQUETTE ASSOCIATES, INC. and BNDC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARQUETTE ASSOCIATES, INC. reported owning BNDC?

MARQUETTE ASSOCIATES, INC. reported BNDC across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BNDC position in MARQUETTE ASSOCIATES, INC.'s portfolio?

The largest reported portfolio weight for BNDC was 0.13% in 2024 Q3.

What is the latest reported BNDC position on this page?

The most recent filing on this page is 2025 Q4, when MARQUETTE ASSOCIATES, INC. reported 1,822 shares, equal to 0.05% of portfolio, with an estimated market value of $41K.

What does the chart on this BNDC ownership page compare?

The chart compares MARQUETTE ASSOCIATES, INC.'s quarterly BNDC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARQUETTE ASSOCIATES, INC. time their BNDC position?

Based on 13F filing dates vs. subsequent BNDC price moves, MARQUETTE ASSOCIATES, INC. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on BNDC relative to SPY over the holding period was -5.5%.

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