FLEXSHARES TRUST - TLTD

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$611.3M
QoQ value delta ($000)
+$54.93M (+9.87%)
Implied price effect (QoQ)
+4.26%
Shares
Total shares
6,235,825
QoQ shares delta
+318,420 (+5.38%)
Total shares held by funds (by quarter)

Market chart (TLTD)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 93 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 396,642 4,044,228 0.05%
Capstone Financial Advisors, Inc. 44,837 457,172 2.18%
ENVESTNET ASSET MANAGEMENT INC 37,245 379,758 0.01%
Harbour Trust & Investment Management Co 15,109 154,054 1.45%
MML INVESTORS SERVICES, LLC 13,293 135,541 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 12,548 127,948 0.02%
Cornerstone National Bank & Trust Co 8,838 90,253 2.99%
LPL Financial LLC 8,125 82,847 0.0%
Creative Planning 6,360 64,854 0.0%
SageView Advisory Group, LLC 6,287 64,108 0.21%
MORGAN STANLEY 4,841 49,368 0.0%
JANE STREET GROUP, LLC 4,326 44,112 0.0%
Cetera Investment Advisers 3,537 36,071 0.0%
LRI Investments, LLC 2,592 26,436 0.21%
First PREMIER Bank 2,426 24,733 0.39%
BRIDGES INVESTMENT MANAGEMENT INC 2,317 23,632 0.03%
Discipline Wealth Solutions, LLC 1,982 20,210 0.17%
CITADEL ADVISORS LLC 1,972 20,108 0.0%
Baird Financial Group, Inc. 1,954 19,927 0.0%
ASSETMARK, INC 1,930 19,682 0.0%
Efficient Advisors, LLC 1,927 20,503 0.14%
BANK OF AMERICA CORP /DE/ 1,542 15,727 0.0%
Arlington Trust Co LLC 1,476 15,056 0.12%
JPMORGAN CHASE & CO 1,364 13,916 0.0%
GOLDMAN SACHS GROUP INC 1,348 13,745 0.0%