FLEXSHARES TRUST - TDTF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Reduced | 17,336,825 | 415,477 | 0.05% | 0.05% | 1 | -67,362 | -0.39% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,721,664 | 89,189 | 1.01% | 1.02% | 2 | -11,127 | -0.3% | Q4 2025 | Jan 16, 2026 |
| Wealth Architects, LLC | History | Added to | 2,991,112 | 71,682 | 6.46% | 6.39% | 3 | +204,954 | 7.36% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Added to | 2,733,805 | 65,515 | 1.99% | 1.92% | 4 | +16,794 | 0.62% | Q4 2025 | Feb 11, 2026 |
| Archvest Wealth Advisors, Inc. | History | New | 1,639,598 | 39,292 | 25.07% | — | 5 | +1,639,598 | New | Q4 2025 | Feb 13, 2026 |
| Cheviot Value Management, LLC | History | Added to | 1,290,146 | 31,047 | 3.05% | 3.15% | 6 | +72,245 | 5.93% | Q4 2025 | Feb 03, 2026 |
| Farmers National Bank | History | New | 847,396 | 20,307 | 4.53% | — | 7 | +847,396 | New | Q4 2025 | Mar 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 775,439 | 18,581 | 0.0% | 0.0% | 8 | +32,885 | 4.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 355,234 | 8,513 | 0.0% | 0.0% | 9 | +61,912 | 21.11% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 324,290 | 7,771 | 0.0% | 0.0% | 10 | +60,593 | 22.98% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 245,593 | 5,885 | 0.01% | 0.01% | 11 | +10,266 | 4.36% | Q4 2025 | Feb 17, 2026 |
| COURIER CAPITAL LLC | History | Added to | 238,784 | 5,722 | 0.32% | 0.31% | 12 | +15,228 | 6.81% | Q4 2025 | Jan 29, 2026 |
| IFG Advisory, LLC | History | Added to | 226,386 | 5,425 | 0.24% | 0.24% | 13 | +12,485 | 5.84% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 189,368 | 4,538 | 0.0% | 0.0% | 14 | +20,491 | 12.13% | Q4 2025 | Feb 13, 2026 |
| Kendall Capital Management | History | Added to | 184,396 | 4,419 | 0.92% | 0.88% | 15 | +23,566 | 14.65% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Added to | 152,826 | 3,662 | 0.0% | 0.0% | 16 | +15,362 | 11.18% | Q4 2025 | Feb 11, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 148,136 | 3,550 | 0.15% | 0.16% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128,570 | 3,081 | 0.0% | 0.0% | 18 | +93,086 | 262.33% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,845 | 2,656 | 0.0% | 0.0% | 19 | -23,632 | -17.57% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 109,405 | 2,621 | 0.02% | 0.04% | 20 | -75,019 | -40.68% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 94,834 | 2,272 | 0.0% | 0.0% | 21 | -6,637 | -6.54% | Q4 2025 | Mar 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 86,299 | 2,068 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 85,200 | 2,041 | 0.93% | 0.98% | 23 | -320 | -0.37% | Q4 2025 | Jan 22, 2026 |
| Urban Wealth Management, LLC | History | New | 83,018 | 1,989 | 1.85% | — | 24 | +83,018 | New | Q4 2025 | Jan 30, 2026 |
| BFSG, LLC | History | Added to | 80,061 | 1,918 | 0.19% | 0.17% | 25 | +9,114 | 12.85% | Q4 2025 | Jan 22, 2026 |
| Chesapeake Wealth Management | History | Reduced | 61,742 | 1,479 | 0.44% | 0.48% | 26 | -3,425 | -5.26% | Q4 2025 | Feb 03, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 46,847 | 1,123 | 0.0% | 0.0% | 27 | +590 | 1.28% | Q4 2025 | Feb 05, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 45,446 | 1,089 | 0.01% | 0.01% | 28 | +569 | 1.27% | Q4 2025 | Feb 13, 2026 |
| Stratos Investment Management, LLC | History | Added to | 44,466 | 1,065 | 0.04% | 0.04% | 29 | +197 | 0.45% | Q4 2025 | Jan 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 40,433 | 969 | 0.0% | 0.0% | 30 | +12,032 | 42.36% | Q4 2025 | Feb 05, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Added to | 39,806 | 953 | 0.37% | 0.37% | 31 | +450 | 1.14% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | No change | 36,655 | 878 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 36,552 | 875 | 0.14% | 0.14% | 33 | +522 | 1.45% | Q4 2025 | Feb 24, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 34,142 | 818 | 0.03% | 0.06% | 34 | -24,155 | -41.43% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,429 | 801 | 0.0% | — | 35 | +33,429 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Asset Management, LLC | History | Added to | 30,132 | 722 | 0.2% | 0.15% | 36 | +7,837 | 35.15% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,595 | 685 | 0.0% | 0.0% | 37 | +299 | 1.06% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,339 | 511 | 0.0% | 0.0% | 38 | -1,605 | -7.0% | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,970 | 502 | 0.0% | 0.0% | 39 | +7,775 | 58.92% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,589 | 493 | 0.0% | 0.0% | 40 | +1,779 | 9.46% | Q4 2025 | Feb 10, 2026 |
| Regal Investment Advisors LLC | History | New | 20,338 | 487 | 0.03% | — | 41 | +20,338 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,400 | 464 | 0.0% | 0.0% | 42 | +7,701 | 65.83% | Q4 2025 | Feb 12, 2026 |
| CLG LLC | History | Reduced | 18,403 | 441 | 0.11% | 0.14% | 43 | -3,032 | -14.15% | Q4 2025 | Jan 15, 2026 |
| VeraBank, N.A. | History | Reduced | 16,970 | 406 | 0.07% | 0.08% | 44 | -829 | -4.66% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,611 | 398 | 0.0% | 0.0% | 45 | +7 | 0.04% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,816 | 355 | 0.0% | 0.0% | 46 | -27,998 | -65.39% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 13,810 | 330 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,521 | 324 | 0.0% | 0.0% | 48 | +3,717 | 37.91% | Q4 2025 | Feb 13, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | No change | 13,214 | 316 | 0.17% | 0.17% | 49 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Betterment LLC | History | Added to | 10,304 | 247 | 0.0% | 0.0% | 50 | +900 | 9.57% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,069 | 241 | 0.0% | 0.0% | 51 | +6,425 | 176.32% | Q4 2025 | Feb 17, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 9,711 | 233 | 0.09% | 0.1% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 9,601 | 230 | 0.0% | 0.0% | 53 | -611 | -5.98% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,306 | 199 | 0.0% | — | 54 | +8,306 | New | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Added to | 7,472 | 179 | 0.03% | 0.03% | 55 | +131 | 1.78% | Q4 2025 | Jan 06, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 5,179 | 124 | 0.02% | — | 56 | +5,179 | New | Q4 2025 | Feb 20, 2026 |
| Rock Creek Group, LP | History | Reduced | 4,110 | 98 | 0.01% | 0.01% | 57 | -1,645 | -28.58% | Q4 2025 | Feb 10, 2026 |
| Glassman Wealth Services | History | New | 3,349 | 80 | 0.01% | — | 58 | +3,349 | New | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Added to | 2,910 | 69 | 0.0% | 0.0% | 59 | +1,012 | 53.32% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 1,880 | 45 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,427 | 34 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,336 | 32 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | New | 1,025 | 24 | 0.0% | — | 63 | +1,025 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 938 | 22 | 0.0% | 0.0% | 64 | -43 | -4.38% | Q4 2025 | Feb 18, 2026 |
| Greenline Wealth Management LLC | History | New | 868 | 20 | 0.02% | — | 65 | +868 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | No change | 694 | 16 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 420 | 10 | 0.01% | — | 67 | +420 | New | Q4 2025 | Jan 30, 2026 |
| Colonial Trust Co / SC | History | Reduced | 399 | 9 | 0.0% | 0.0% | 68 | -25 | -5.9% | Q4 2025 | Feb 12, 2026 |
| Kentucky Trust Co | History | No change | 400 | 9 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | New | 292 | 7 | 0.0% | — | 70 | +292 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Reduced | 308 | 7 | 0.0% | 0.0% | 71 | -19 | -5.81% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 287 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 280 | 6 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Joseph Group Capital Management | History | New | 225 | 5 | 0.0% | — | 74 | +225 | New | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 84 | 2 | 0.0% | 0.0% | 75 | -594 | -87.61% | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 100 | 2 | 0.0% | — | 76 | +100 | New | Q4 2025 | Feb 05, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -8,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,279 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,265 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Garner Asset Management Corp | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 03, 2026 |