FLEXSHARES TRUST - TDTT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$2.462B

QoQ value delta ($000)

+$3.812M (+0.16%)

Implied price effect (QoQ)

-0.1%

Total shares

103,082,091

QoQ shares delta

+266,443 (+0.26%)

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 (TDTT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	2,124,352	88,847,861	0.25%
Bell Investment Advisors, Inc	49,161	2,056,091	7.22%
ENVESTNET ASSET MANAGEMENT INC	32,264	1,349,435	0.01%
WEST PACES ADVISORS INC.	32,029	1,379,099	5.46%
MORGAN STANLEY	23,760	993,765	0.0%
Boltwood Capital Management	20,770	894,308	4.69%
WELLS FARGO & COMPANY/MN	19,572	818,600	0.0%
5th Street Advisors, LLC	17,971	751,610	6.84%
MML INVESTORS SERVICES, LLC	13,468	563,305	0.03%
Valmark Advisers, Inc.	11,592	484,847	0.12%
VeraBank, N.A.	11,153	466,494	1.85%
HORIZON BANCORP INC /IN/	8,654	361,931	4.06%
STRATEGIC INVESTMENT MANAGEMENT, LLC	7,483	322,230	1.71%
Klingman & Associates, LLC	6,014	258,952	0.25%
Herold Advisors, Inc.	5,958	256,544	1.16%
Delos Wealth Advisors, LLC	5,881	245,969	3.02%
LAKE STREET PRIVATE WEALTH, LLC	5,334	229,670	0.59%
BANK OF AMERICA CORP /DE/	4,894	204,706	0.0%
GOLDMAN SACHS GROUP INC	4,663	195,047	0.0%
LPL Financial LLC	4,157	173,896	0.0%
RAYMOND JAMES FINANCIAL INC	2,956	123,638	0.0%
Creative Planning	2,860	119,642	0.0%
MONECO ADVISORS, LLC	2,757	115,348	0.17%
BANK OF MONTREAL /CAN/	2,211	92,474	0.0%
IFG Advisory, LLC	2,069	86,553	0.07%