FLEXSHARES TRUST - TDTF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$837.7M

QoQ value delta ($000)

+$63.85M (+8.25%)

Implied price effect (QoQ)

-1.25%

Total shares

34,949,444

QoQ shares delta

+3,068,015 (+9.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	415,477	17,336,825	0.05%
Blue Trust, Inc.	89,189	3,721,664	1.01%
Wealth Architects, LLC	71,682	2,991,112	6.46%
Capital Analysts, LLC	65,515	2,733,805	1.99%
Archvest Wealth Advisors, Inc.	39,292	1,639,598	25.07%
Cheviot Value Management, LLC	31,047	1,290,146	3.05%
Farmers National Bank	20,307	847,396	4.53%
AMERIPRISE FINANCIAL INC	18,581	775,439	0.0%
UBS Group AG	8,513	355,234	0.0%
Bank of New York Mellon Corp	7,771	324,290	0.0%
Cetera Investment Advisers	5,885	245,593	0.01%
COURIER CAPITAL LLC	5,722	238,784	0.32%
IFG Advisory, LLC	5,425	226,386	0.24%
MORGAN STANLEY	4,538	189,368	0.0%
Kendall Capital Management	4,419	184,396	0.92%
LPL Financial LLC	3,662	152,826	0.0%
SIMON QUICK ADVISORS, LLC	3,550	148,136	0.15%
WELLS FARGO & COMPANY/MN	3,081	128,570	0.0%
BANK OF AMERICA CORP /DE/	2,656	110,845	0.0%
Vident Advisory, LLC	2,621	109,405	0.02%
Rockefeller Capital Management L.P.	2,272	94,834	0.0%
GOLDMAN SACHS GROUP INC	2,068	86,299	0.0%
Yoder Wealth Management, Inc.	2,041	85,200	0.93%
Urban Wealth Management, LLC	1,989	83,018	1.85%
BFSG, LLC	1,918	80,061	0.19%