FLEXSHARES TRUST - TLTD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$609.6M

QoQ value delta ($000)

+$313K (+0.05%)

Implied price effect (QoQ)

+0.1%

Total shares

6,212,600

QoQ shares delta

-2,722 (-0.04%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TLTD)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 25 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	8,860	88,835	2.87%
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	2,499	24,733	0.4%
BRIDGES INVESTMENT MANAGEMENT INC	2,317	23,632	0.03%
Discipline Wealth Solutions, LLC	2,017	19,966	0.18%
CITADEL ADVISORS LLC	1,972	20,108	0.0%
Baird Financial Group, Inc.	1,954	19,927	0.0%
ASSETMARK, INC	1,914	18,948	0.0%
BANK OF AMERICA CORP /DE/	1,542	15,727	0.0%
Arlington Trust Co LLC	1,521	15,056	0.11%
JPMORGAN CHASE & CO	1,364	13,916	0.0%
GOLDMAN SACHS GROUP INC	1,348	13,745	0.0%
Trace Wealth Advisors, LLC	1,289	13,150	0.84%