FLEXSHARES TRUST - TDTF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$891.4M

QoQ value delta ($000)

+$53.48M (+6.38%)

Implied price effect (QoQ)

+0.59%

Total shares

36,973,394

QoQ shares delta

+2,013,406 (+5.76%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TDTF)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 86 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	419,150	17,384,904	0.06%
Blue Trust, Inc.	88,455	3,668,817	1.01%
Wealth Architects, LLC	75,112	3,115,394	6.7%
Capital Analysts, LLC	71,610	2,970,151	1.88%
Archvest Wealth Advisors, Inc.	38,944	1,615,297	25.13%
Cheviot Value Management, LLC	32,851	1,362,574	3.3%
Chandler Asset Management, Inc.	26,319	1,091,650	3.99%
Farmers National Bank	22,949	951,855	5.06%
AMERIPRISE FINANCIAL INC	19,144	794,057	0.0%
Bank of New York Mellon Corp	11,185	463,927	0.0%
UBS Group AG	9,703	402,478	0.0%
Cetera Investment Advisers	6,565	272,295	0.01%
COURIER CAPITAL LLC	6,107	253,310	0.34%
Vident Advisory, LLC	5,185	215,080	0.04%
MORGAN STANLEY	5,153	213,762	0.0%
Kendall Capital Management	4,670	193,728	0.96%
WELLS FARGO & COMPANY/MN	4,116	170,754	0.0%
SIMON QUICK ADVISORS, LLC	3,571	148,136	0.16%
LPL Financial LLC	3,162	131,159	0.0%
Tower Research Capital LLC (TRC)	2,798	116,081	0.07%
BANK OF AMERICA CORP /DE/	2,699	111,977	0.0%
Rockefeller Capital Management L.P.	2,260	93,762	0.0%
BFSG, LLC	2,030	84,200	0.19%
Yoder Wealth Management, Inc.	2,025	84,000	0.92%
Urban Wealth Management, LLC	1,910	79,224	1.96%