FLEXSHARES TRUST - TLTD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$557.5M

QoQ value delta ($000)

+$5.939M (+1.08%)

Implied price effect (QoQ)

+1.39%

Total shares

5,930,949

QoQ shares delta

-18,478 (-0.31%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 82 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	361,699	3,848,366	0.05%
Capstone Financial Advisors, Inc.	43,065	458,202	2.32%
ENVESTNET ASSET MANAGEMENT INC	34,891	371,235	0.01%
Harbour Trust & Investment Management Co	14,242	151,536	1.51%
COMMONWEALTH EQUITY SERVICES, LLC	12,072	128,452	0.02%
MML INVESTORS SERVICES, LLC	10,198	108,507	0.03%
Cornerstone National Bank & Trust Co	9,860	103,035	3.63%
SageView Advisory Group, LLC	6,250	67,406	0.21%
Creative Planning	6,085	64,745	0.0%
LPL Financial LLC	5,951	63,326	0.0%
MORGAN STANLEY	4,726	50,292	0.0%
JANE STREET GROUP, LLC	4,119	43,825	0.0%
Cetera Investment Advisers	3,391	36,080	0.0%
LRI Investments, LLC	2,484	26,436	0.22%
First PREMIER Bank	2,325	24,733	0.54%
Discipline Wealth Solutions, LLC	2,116	22,521	0.22%
BRIDGES INVESTMENT MANAGEMENT INC	2,100	22,352	0.03%
Efficient Advisors, LLC	1,927	20,503	0.14%
Baird Financial Group, Inc.	1,840	19,586	0.0%
Arlington Trust Co LLC	1,617	17,206	0.14%
GOLDMAN SACHS GROUP INC	1,469	15,638	0.0%
Trace Wealth Advisors, LLC	1,262	13,432	0.95%
JPMORGAN CHASE & CO	1,228	13,471	0.0%
WealthPlan Investment Management, LLC	975	10,374	0.05%
Integrated Wealth Concepts LLC	822	8,755	0.01%