FLEXSHARES TRUST - TLTD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$551.6M

QoQ value delta ($000)

+$25.11M (+4.77%)

Implied price effect (QoQ)

+4.48%

Total shares

5,949,427

QoQ shares delta

+16,203 (+0.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	361,164	3,894,796	0.05%
Capstone Financial Advisors, Inc.	42,636	459,789	2.27%
ENVESTNET ASSET MANAGEMENT INC	40,423	435,931	0.01%
MML INVESTORS SERVICES, LLC	13,498	145,566	0.03%
Harbour Trust & Investment Management Co	12,776	137,781	1.3%
COMMONWEALTH EQUITY SERVICES, LLC	11,338	122,270	0.02%
Cornerstone National Bank & Trust Co	10,428	112,460	4.16%
SageView Advisory Group, LLC	6,250	67,406	0.21%
LPL Financial LLC	6,058	65,339	0.0%
MORGAN STANLEY	4,592	49,528	0.0%
Sageworth Trust Co	3,880	41,847	0.17%
Cetera Investment Advisers	3,418	36,868	0.0%
LRI Investments, LLC	2,451	26,436	0.2%
Efficient Advisors, LLC	2,424	26,149	0.14%
First PREMIER Bank	2,293	24,733	0.53%
Discipline Wealth Solutions, LLC	1,988	21,447	0.37%
Baird Financial Group, Inc.	1,785	19,255	0.0%
Arlington Trust Co LLC	1,595	17,206	0.16%
BRIDGES INVESTMENT MANAGEMENT INC	1,583	17,072	0.02%
Trace Wealth Advisors, LLC	1,245	13,432	0.9%
JPMORGAN CHASE & CO	1,238	13,358	0.0%
VestGen Investment Management	799	8,625	0.44%
Integrated Wealth Concepts LLC	788	8,503	0.01%
Cyndeo Wealth Partners, LLC	774	8,351	0.04%
Corient Private Wealth LLC	757	8,170	0.0%