FLEXSHARES TRUST - TDTT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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 | Added to | 88,500,537 | 2,129,322 | 0.27% | 0.27% | 1 | +440,486 | 0.5% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,953,181 | 46,993 | 7.43% | 7.5% | 2 | +66,370 | 3.52% | Q4 2025 | Feb 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,367,324 | 32,897 | 0.01% | 0.01% | 3 | +42,668 | 3.22% | Q4 2025 | Feb 10, 2026 |
| WEST PACES ADVISORS INC. | History | Added to | 1,241,991 | 29,882 | 5.78% | 5.82% | 4 | +40,899 | 3.41% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Added to | 879,737 | 21,166 | 0.0% | 0.0% | 5 | +24,856 | 2.91% | Q4 2025 | Feb 13, 2026 |
| Boltwood Capital Management | History | Added to | 788,682 | 18,975 | 4.93% | 4.79% | 6 | +49,551 | 6.7% | Q4 2025 | Jan 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 518,222 | 12,468 | 0.03% | 0.03% | 7 | +29,925 | 6.13% | Q4 2025 | Feb 13, 2026 |
| 5th Street Advisors, LLC | History | Added to | 508,736 | 12,240 | 5.72% | 5.89% | 8 | +19,561 | 4.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 498,767 | 12,000 | 0.0% | 0.01% | 9 | -654,367 | -56.75% | Q4 2025 | Feb 13, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 480,687 | 11,565 | 0.14% | 0.16% | 10 | -33,121 | -6.45% | Q4 2025 | Jan 26, 2026 |
| VeraBank, N.A. | History | Reduced | 438,961 | 10,561 | 1.92% | 2.01% | 11 | -3,264 | -0.74% | Q4 2025 | Feb 11, 2026 |
| HORIZON BANCORP INC /IN/ | History | Reduced | 342,306 | 8,236 | 4.01% | 4.02% | 12 | -4,007 | -1.16% | Q4 2025 | Feb 11, 2026 |
| Klingman & Associates, LLC | History | Reduced | 262,907 | 6,325 | 0.31% | 0.34% | 13 | -10,119 | -3.71% | Q4 2025 | Jan 29, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 238,360 | 5,734 | 2.91% | 3.14% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 209,056 | 5,029 | 0.0% | 0.0% | 15 | +28,513 | 15.79% | Q4 2025 | Feb 17, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 188,741 | 4,541 | 0.56% | 0.54% | 16 | +16,625 | 9.66% | Q4 2025 | Jan 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 173,908 | 4,184 | 0.0% | 0.0% | 17 | -2,188 | -1.24% | Q4 2025 | Mar 25, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 172,540 | 4,151 | 2.74% | 2.77% | 18 | +3,597 | 2.13% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 159,732 | 3,843 | 0.0% | 0.0% | 19 | -24,197 | -13.16% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 135,907 | 3,269 | 0.0% | 0.0% | 20 | +20,391 | 17.65% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 126,082 | 3,033 | 0.0% | 0.0% | 21 | +117,519 | 1372.4% | Q4 2025 | Feb 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | Added to | 122,106 | 2,937 | 0.09% | 0.09% | 22 | +2,344 | 1.96% | Q4 2025 | Jan 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 94,164 | 2,265 | 0.0% | 0.0% | 23 | -2,748 | -2.84% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Added to | 88,432 | 2,127 | 0.09% | 0.1% | 24 | +523 | 0.59% | Q4 2025 | Feb 10, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 87,037 | 2,094 | 0.84% | 0.9% | 25 | -3,527 | -3.89% | Q4 2025 | Jan 29, 2026 |
| F/m Investments LLC | History | Added to | 74,557 | 1,792 | 0.07% | 0.06% | 26 | +8,970 | 13.68% | Q4 2025 | Feb 03, 2026 |
| VestGen Investment Management | History | Reduced | 63,179 | 1,520 | 0.84% | 0.96% | 27 | -2,731 | -4.14% | Q4 2025 | Feb 18, 2026 |
| Rossby Financial, LCC | History | New | 60,133 | 1,446 | 0.45% | — | 28 | +60,133 | New | Q4 2025 | Feb 12, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | Added to | 46,836 | 1,126 | 0.44% | 0.43% | 29 | +450 | 0.97% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 45,792 | 1,101 | 0.0% | 0.0% | 30 | -39,961 | -46.6% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 42,311 | 1,018 | 0.0% | 0.0% | 31 | +9,083 | 27.34% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 37,195 | 894 | 0.02% | 0.02% | 32 | -44 | -0.12% | Q4 2025 | Feb 02, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 36,653 | 881 | 0.05% | 0.03% | 33 | +10,000 | 37.52% | Q4 2025 | Feb 11, 2026 |
| Lynx Investment Advisory | History | Reduced | 34,382 | 827 | 0.45% | 0.54% | 34 | -2,940 | -7.88% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 31,303 | 753 | 0.0% | 0.0% | 35 | +1,492 | 5.0% | Q4 2025 | Feb 05, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 29,762 | 716 | 0.03% | 0.03% | 36 | +79 | 0.27% | Q4 2025 | Jan 29, 2026 |
| Granite Harbor Advisors, Inc. | History | No change | 29,584 | 711 | 0.3% | 0.3% | 37 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 28,896 | 695 | 0.03% | 0.05% | 38 | -6,345 | -18.0% | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 27,053 | 650 | 0.05% | 0.06% | 39 | -1,840 | -6.37% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Added to | 26,759 | 643 | 0.0% | 0.0% | 40 | +7,233 | 37.04% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 26,563 | 639 | 0.0% | 0.0% | 41 | +1,934 | 7.85% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 25,298 | 608 | 0.02% | 0.02% | 42 | +4,940 | 24.27% | Q4 2025 | Jan 13, 2026 |
| Cerity Partners LLC | History | Reduced | 24,260 | 583 | 0.0% | 0.0% | 43 | -12,705 | -34.37% | Q4 2025 | Feb 11, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | Reduced | 23,332 | 561 | 0.11% | 0.11% | 44 | -2,068 | -8.14% | Q4 2025 | Feb 09, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 22,144 | 532 | 0.02% | — | 45 | +22,144 | New | Q4 2025 | Feb 09, 2026 |
| Trace Wealth Advisors, LLC | History | Reduced | 21,239 | 511 | 0.37% | 0.42% | 46 | -1,800 | -7.81% | Q4 2025 | Feb 12, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 19,232 | 462 | 0.31% | 0.26% | 47 | +3,803 | 24.65% | Q4 2025 | Jan 12, 2026 |
| Atria Investments, Inc | History | Added to | 18,113 | 435 | 0.0% | 0.0% | 48 | +6,335 | 53.79% | Q4 2025 | Feb 05, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 17,187 | 413 | 0.03% | 0.02% | 49 | +6,335 | 58.38% | Q4 2025 | Jan 09, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 17,183 | 413 | 0.09% | 0.09% | 50 | -269 | -1.54% | Q4 2025 | Feb 10, 2026 |
| Holcombe Financial, Inc. | History | Added to | 17,084 | 411 | 0.26% | 0.28% | 51 | +406 | 2.43% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,564 | 399 | 0.0% | — | 52 | +16,564 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 16,511 | 397 | 0.0% | 0.0% | 53 | -960 | -5.49% | Q4 2025 | Feb 12, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | History | Reduced | 15,629 | 376 | 0.24% | 0.33% | 54 | -9,245 | -37.17% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,557 | 374 | 0.0% | 0.0% | 55 | -4,349 | -21.85% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | No change | 15,371 | 369 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 15,282 | 368 | 0.01% | 0.01% | 58 | -1,840 | -10.75% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,318 | 368 | 0.0% | 0.0% | 57 | +141 | 0.93% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,377 | 321 | 0.0% | 0.0% | 59 | -52,060 | -79.56% | Q4 2025 | Feb 12, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,134 | 316 | 0.12% | 0.15% | 60 | -890 | -6.35% | Q4 2025 | Feb 12, 2026 |
| CERTUITY, LLC | History | No change | 12,600 | 303 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 12,535 | 301 | 0.01% | 0.01% | 62 | -2,087 | -14.27% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 12,142 | 292 | 0.04% | 0.03% | 63 | +3,501 | 40.52% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 11,917 | 286 | 0.01% | 0.0% | 64 | +6,940 | 139.44% | Q4 2025 | Feb 06, 2026 |
| Vertex Planning Partners, LLC | History | New | 10,528 | 253 | 0.06% | — | 65 | +10,528 | New | Q4 2025 | Feb 17, 2026 |
| Virtue Capital Management, LLC | History | New | 10,499 | 252 | 0.04% | — | 66 | +10,499 | New | Q4 2025 | Feb 18, 2026 |
| AWM CAPITAL, LLC | History | Added to | 9,574 | 230 | 0.02% | 0.02% | 67 | +117 | 1.24% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 9,207 | 221 | 0.0% | 0.0% | 68 | -9,055 | -49.58% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,181 | 220 | 0.0% | 0.0% | 69 | +309 | 3.48% | Q4 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | No change | 8,800 | 211 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | History | New | 8,628 | 207 | 0.03% | — | 71 | +8,628 | New | Q4 2025 | Feb 20, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Reduced | 8,459 | 203 | 0.01% | 0.01% | 72 | -103 | -1.2% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Added to | 7,084 | 170 | 0.0% | 0.0% | 73 | +6,871 | 3225.82% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 6,848 | 164 | 0.0% | 0.0% | 74 | -1,440 | -17.37% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 6,797 | 163 | 0.0% | 0.0% | 75 | +1,546 | 29.44% | Q4 2025 | Feb 12, 2026 |
| Caldwell Trust Co | History | Added to | 5,942 | 142 | 0.01% | 0.01% | 76 | +1,768 | 42.36% | Q4 2025 | Jan 30, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 5,586 | 134 | 0.01% | 0.01% | 77 | +253 | 4.74% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 5,263 | 126 | 0.0% | 0.0% | 78 | +85 | 1.64% | Q4 2025 | Feb 17, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 4,926 | 118 | 0.06% | 0.05% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 4,737 | 113 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,358 | 80 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,995 | 72 | 0.0% | 0.0% | 82 | +1,991 | 198.31% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 2,303 | 55 | 0.0% | 0.0% | 83 | +32 | 1.41% | Q4 2025 | Feb 02, 2026 |
| Rock Creek Group, LP | History | No change | 2,064 | 49 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,949 | 47 | 0.0% | 0.0% | 85 | -674 | -25.7% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,694 | 40 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 1,589 | 38 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 1,395 | 33 | 0.0% | — | 88 | +1,395 | New | Q4 2025 | Feb 05, 2026 |
| Grove Bank & Trust | History | New | 1,290 | 31 | 0.0% | — | 89 | +1,290 | New | Q4 2025 | Jan 08, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 970 | 23 | 0.03% | 0.03% | 90 | -126 | -11.5% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 851 | 20 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Wealth Watch Advisors, INC | History | New | 831 | 19 | 0.01% | — | 92 | +831 | New | Q4 2025 | Feb 17, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 750 | 18 | 0.02% | — | 93 | +750 | New | Q4 2025 | Feb 19, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 695 | 16 | 0.0% | 0.0% | 94 | -31 | -4.27% | Q4 2025 | Feb 18, 2026 |
| BOKF, NA | History | Reduced | 523 | 12 | 0.0% | 0.0% | 95 | -7,910 | -93.8% | Q4 2025 | Feb 03, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 540 | 12 | 0.01% | 0.02% | 97 | -962 | -64.05% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 525 | 12 | 0.0% | 0.0% | 96 | +188 | 55.79% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 481 | 11 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bank of New Hampshire | History | New | 435 | 10 | 0.0% | — | 99 | +435 | New | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 337 | 8 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 306 | 7 | 0.0% | 0.0% | 101 | -331 | -51.96% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Added to | 331 | 7 | 0.0% | 0.0% | 102 | +4 | 1.22% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | New | 277 | 6 | 0.0% | — | 103 | +277 | New | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 197 | 4 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ancora Advisors LLC | History | New | 121 | 2 | 0.0% | — | 105 | +121 | New | Q4 2025 | Feb 17, 2026 |
| UNION SAVINGS BANK | History | New | 81 | 1 | 0.0% | — | 110 | +81 | New | Q4 2025 | Mar 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 78 | 1 | 0.0% | — | 107 | +78 | New | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | New | 65 | 1 | 0.0% | — | 109 | +65 | New | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 75 | 1 | 0.0% | 0.0% | 106 | -34 | -31.19% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 43 | 1 | 0.0% | 0.0% | 108 | -6 | -12.24% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -416,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -101,603 | -100.0% | Q3 2025 | Nov 12, 2025 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -88,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,853 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -14,348 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,758 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.03% | — | -10,754 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,170 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,850 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,212 | -100.0% | Q3 2025 | Nov 20, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |