FLEXSHARES TRUST - TDTF
Detailed investor-level table based on 13F positions.
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 | Added to | 17,384,904 | 419,150 | 0.06% | 0.05% | 1 | +48,079 | 0.28% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,668,817 | 88,455 | 1.01% | 1.01% | 2 | -52,847 | -1.42% | Q1 2026 | Apr 20, 2026 |
| Wealth Architects, LLC | History | Added to | 3,115,394 | 75,112 | 6.7% | 6.46% | 3 | +124,282 | 4.16% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Added to | 2,970,151 | 71,610 | 1.88% | 1.87% | 4 | +236,346 | 8.65% | Q1 2026 | May 14, 2026 |
| Archvest Wealth Advisors, Inc. | History | Reduced | 1,615,297 | 38,944 | 25.13% | 25.07% | 5 | -24,301 | -1.48% | Q1 2026 | May 13, 2026 |
| Cheviot Value Management, LLC | History | Added to | 1,362,574 | 32,851 | 3.3% | 3.05% | 6 | +72,428 | 5.61% | Q1 2026 | May 12, 2026 |
| Chandler Asset Management, Inc. | History | New | 1,091,650 | 26,319 | 3.99% | — | 7 | +1,091,650 | New | Q1 2026 | May 14, 2026 |
| Farmers National Bank | History | No change | 847,396 | 20,307 | 4.53% | 4.53% | 8 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 794,057 | 19,144 | 0.0% | 0.0% | 9 | +18,618 | 2.4% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 463,927 | 11,185 | 0.0% | 0.0% | 10 | +139,637 | 43.06% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 402,478 | 9,703 | 0.0% | 0.0% | 11 | +47,244 | 13.3% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 272,295 | 6,565 | 0.01% | 0.01% | 12 | +26,702 | 10.87% | Q1 2026 | May 13, 2026 |
| COURIER CAPITAL LLC | History | Added to | 253,310 | 6,107 | 0.34% | 0.32% | 13 | +14,526 | 6.08% | Q1 2026 | Apr 23, 2026 |
| Vident Advisory, LLC | History | Added to | 215,080 | 5,185 | 0.04% | 0.02% | 14 | +105,675 | 96.59% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 213,762 | 5,153 | 0.0% | 0.0% | 15 | +24,394 | 12.88% | Q1 2026 | May 15, 2026 |
| Kendall Capital Management | History | Added to | 193,728 | 4,670 | 0.96% | 0.92% | 16 | +9,332 | 5.06% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 170,754 | 4,116 | 0.0% | 0.0% | 17 | +42,184 | 32.81% | Q1 2026 | May 11, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 148,136 | 3,571 | 0.16% | 0.15% | 18 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 131,159 | 3,162 | 0.0% | 0.0% | 19 | -21,667 | -14.18% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 116,081 | 2,798 | 0.07% | — | 20 | +116,081 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 111,977 | 2,699 | 0.0% | 0.0% | 21 | +1,132 | 1.02% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 93,762 | 2,260 | 0.0% | 0.0% | 22 | -1,072 | -1.13% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | Added to | 84,200 | 2,030 | 0.19% | 0.19% | 23 | +4,139 | 5.17% | Q1 2026 | Apr 28, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 84,000 | 2,025 | 0.92% | 0.93% | 24 | -1,200 | -1.41% | Q1 2026 | Apr 22, 2026 |
| Urban Wealth Management, LLC | History | Reduced | 79,224 | 1,910 | 1.96% | 1.85% | 25 | -3,794 | -4.57% | Q1 2026 | Apr 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 76,609 | 1,847 | 0.0% | 0.0% | 26 | -9,690 | -11.23% | Q1 2026 | May 15, 2026 |
| Chesapeake Wealth Management | History | Added to | 67,287 | 1,622 | 0.5% | 0.44% | 27 | +5,545 | 8.98% | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 51,320 | 1,237 | 0.0% | 0.0% | 28 | +10,887 | 26.93% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 48,833 | 1,177 | 0.0% | 0.0% | 29 | +1,986 | 4.24% | Q1 2026 | May 01, 2026 |
| Stratos Investment Management, LLC | History | Added to | 46,376 | 1,118 | 0.04% | 0.04% | 30 | +1,910 | 4.3% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 45,131 | 1,088 | 0.03% | 0.03% | 31 | +10,989 | 32.19% | Q1 2026 | May 15, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Added to | 41,456 | 999 | 0.39% | 0.37% | 32 | +1,650 | 4.15% | Q1 2026 | May 12, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 41,361 | 997 | 0.01% | 0.01% | 33 | -4,085 | -8.99% | Q1 2026 | May 08, 2026 |
| Valmark Advisers, Inc. | History | Added to | 38,040 | 917 | 0.01% | 0.01% | 34 | +1,385 | 3.78% | Q1 2026 | May 01, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 36,160 | 871 | 0.14% | 0.14% | 35 | -392 | -1.07% | Q1 2026 | Apr 17, 2026 |
| Lynx Investment Advisory | History | New | 32,985 | 795 | 0.38% | — | 36 | +32,985 | New | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 32,951 | 794 | 0.0% | 0.0% | 37 | +18,135 | 122.4% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | Added to | 31,154 | 751 | 0.2% | 0.2% | 38 | +1,022 | 3.39% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,960 | 650 | 0.0% | 0.0% | 39 | +6,371 | 30.94% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 26,581 | 640 | 0.0% | 0.0% | 40 | -2,014 | -7.04% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,327 | 634 | 0.0% | 0.0% | 41 | +6,927 | 35.71% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,796 | 597 | 0.0% | 0.0% | 42 | +24,712 | 29419.05% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 21,273 | 509 | 0.0% | 0.0% | 43 | +303 | 1.44% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 19,650 | 473 | 0.0% | 0.0% | 44 | +6,129 | 45.33% | Q1 2026 | May 04, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 19,585 | 472 | 0.03% | 0.03% | 45 | -753 | -3.7% | Q1 2026 | May 14, 2026 |
| CLG LLC | History | Added to | 18,561 | 447 | 0.11% | 0.11% | 46 | +158 | 0.86% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | New | 17,938 | 432 | 0.01% | — | 47 | +17,938 | New | Q1 2026 | Apr 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,677 | 426 | 0.0% | 0.0% | 48 | -3,662 | -17.16% | Q1 2026 | May 14, 2026 |
| VeraBank, N.A. | History | Reduced | 16,917 | 407 | 0.07% | 0.07% | 49 | -53 | -0.31% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,807 | 381 | 0.0% | 0.0% | 50 | -804 | -4.84% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | New | 14,003 | 337 | 0.0% | — | 51 | +14,003 | New | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 13,810 | 332 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,882 | 308 | 0.0% | 0.0% | 53 | +2,813 | 27.94% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,657 | 281 | 0.0% | — | 54 | +11,657 | New | Q1 2026 | May 01, 2026 |
| Alamar Capital Management, LLC | History | No change | 10,544 | 254 | 0.16% | 0.14% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,301 | 248 | 0.0% | 0.0% | 56 | -23,128 | -69.19% | Q1 2026 | May 15, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 9,711 | 234 | 0.1% | 0.09% | 57 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | Added to | 9,544 | 230 | 0.03% | 0.02% | 60 | +4,365 | 84.28% | Q1 2026 | Apr 21, 2026 |
| Betterment LLC | History | Reduced | 9,551 | 230 | 0.0% | 0.0% | 59 | -753 | -7.31% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 9,601 | 230 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,714 | 210 | 0.0% | 0.0% | 61 | +408 | 4.91% | Q1 2026 | Apr 30, 2026 |
| Investors Research Corp | History | Added to | 7,708 | 185 | 0.04% | 0.03% | 62 | +236 | 3.16% | Q1 2026 | Apr 03, 2026 |
| Advisory Services Network, LLC | History | New | 7,652 | 184 | 0.0% | — | 63 | +7,652 | New | Q1 2026 | May 15, 2026 |
| Rock Creek Group LLC | History | No change | 4,110 | 99 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,952 | 47 | 0.0% | 0.0% | 65 | -958 | -32.92% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 1,880 | 45 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1,000 | 24 | 0.0% | — | 70 | +1,000 | New | Q1 2026 | May 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,000 | 24 | 0.0% | 0.0% | 69 | -427 | -29.92% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,016 | 24 | 0.0% | 0.0% | 68 | -320 | -23.95% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,025 | 24 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 969 | 23 | 0.0% | 0.0% | 71 | +275 | 39.63% | Q1 2026 | May 15, 2026 |
| Joseph Group Capital Management | History | Added to | 585 | 14 | 0.0% | 0.0% | 72 | +360 | 160.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 394 | 9 | 0.0% | — | 73 | +394 | New | Q1 2026 | May 07, 2026 |
| Mosley Wealth Management | History | New | 355 | 8 | 0.0% | — | 75 | +355 | New | Q1 2026 | Apr 27, 2026 |
| Colonial Trust Co / SC | History | Reduced | 363 | 8 | 0.0% | 0.0% | 74 | -36 | -9.02% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | No change | 292 | 7 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 287 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 280 | 6 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 171 | 4 | 0.0% | 0.01% | 79 | -249 | -59.29% | Q1 2026 | Apr 30, 2026 |
| Smartleaf Asset Management LLC | History | New | 200 | 4 | 0.0% | — | 80 | +200 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 158 | 3 | 0.0% | 0.0% | 81 | -150 | -48.7% | Q1 2026 | May 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -226,386 | -100.0% | Q1 2026 | May 12, 2026 |
| KMT WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -13,214 | -100.0% | Q1 2026 | May 12, 2026 |
| Glassman Wealth Services | History | Closed out | 0 | 0 | — | 0.01% | — | -3,349 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -938 | -100.0% | Q1 2026 | May 15, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -868 | -100.0% | Q1 2026 | May 14, 2026 |
| Kentucky Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 12, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 28, 2026 |