FLEXSHARES TRUST - TDTT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.424B
QoQ value delta ($000)
-$39.85M (-1.62%)
Implied price effect (QoQ)
-1.11%
Shares
Total shares
100,759,279
QoQ shares delta
-519,329 (-0.51%)
Total shares held by funds (by quarter)

Market chart (TDTT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 2,129,322 88,500,537 0.27%
Bell Investment Advisors, Inc 46,993 1,953,181 7.43%
ENVESTNET ASSET MANAGEMENT INC 32,897 1,367,324 0.01%
WEST PACES ADVISORS INC. 29,882 1,241,991 5.78%
MORGAN STANLEY 21,166 879,737 0.0%
Boltwood Capital Management 18,975 788,682 4.93%
MML INVESTORS SERVICES, LLC 12,468 518,222 0.03%
5th Street Advisors, LLC 12,240 508,736 5.72%
WELLS FARGO & COMPANY/MN 12,000 498,767 0.0%
Valmark Advisers, Inc. 11,565 480,687 0.14%
VeraBank, N.A. 10,561 438,961 1.92%
HORIZON BANCORP INC /IN/ 8,236 342,306 4.01%
Klingman & Associates, LLC 6,325 262,907 0.31%
STRATEGIC INVESTMENT MANAGEMENT, LLC 5,734 238,360 2.91%
BANK OF AMERICA CORP /DE/ 5,029 209,056 0.0%
LAKE STREET PRIVATE WEALTH, LLC 4,541 188,741 0.56%
GOLDMAN SACHS GROUP INC 4,184 173,908 0.0%
Delos Wealth Advisors, LLC 4,151 172,540 2.74%
LPL Financial LLC 3,843 159,732 0.0%
RAYMOND JAMES FINANCIAL INC 3,269 135,907 0.0%
Creative Planning 3,033 126,082 0.0%
PARK NATIONAL CORP /OH/ 2,937 122,106 0.09%
CITADEL ADVISORS LLC 2,265 94,164 0.0%
IFG Advisory, LLC 2,127 88,432 0.09%
Cornerstone National Bank & Trust Co 2,094 87,037 0.84%