FLEXSHARES TRUST - TLTD
Detailed investor-level table based on 13F positions.
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 | 4,044,228 | 396,642 | 0.05% | 0.05% | 1 | +195,862 | 5.09% | Q2 2026 | Aug 13, 2026 |
| Capstone Financial Advisors, Inc. | History | Reduced | 457,172 | 44,837 | 2.18% | 2.32% | 2 | -1,030 | -0.22% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 379,758 | 37,245 | 0.01% | 0.01% | 3 | +8,523 | 2.3% | Q2 2026 | Aug 03, 2026 |
| Harbour Trust & Investment Management Co | History | Added to | 154,054 | 15,109 | 1.45% | 1.51% | 4 | +2,518 | 1.66% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 135,541 | 13,293 | 0.03% | 0.03% | 5 | +27,034 | 24.91% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 127,948 | 12,548 | 0.02% | 0.02% | 6 | -504 | -0.39% | Q2 2026 | Jul 29, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 90,253 | 8,838 | 2.99% | 3.63% | 7 | -12,782 | -12.41% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | Added to | 82,847 | 8,125 | 0.0% | 0.0% | 8 | +19,521 | 30.83% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 64,854 | 6,360 | 0.0% | 0.0% | 9 | +109 | 0.17% | Q2 2026 | Aug 13, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 64,108 | 6,287 | 0.21% | 0.22% | 10 | -92 | -0.14% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Reduced | 49,368 | 4,841 | 0.0% | 0.0% | 11 | -924 | -1.84% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,112 | 4,326 | 0.0% | 0.0% | 12 | +287 | 0.65% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 36,071 | 3,537 | 0.0% | 0.0% | 13 | -9 | -0.02% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | No change | 26,436 | 2,592 | 0.21% | 0.22% | 14 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| First PREMIER Bank | History | No change | 24,733 | 2,426 | 0.39% | 0.54% | 15 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 23,632 | 2,317 | 0.03% | 0.03% | 16 | +1,280 | 5.73% | Q2 2026 | Aug 07, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 20,210 | 1,982 | 0.17% | 0.22% | 17 | -2,311 | -10.26% | Q2 2026 | Jul 21, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 20,108 | 1,972 | 0.0% | 0.0% | 18 | +11,856 | 143.67% | Q2 2026 | Sep 02, 2026 |
| Baird Financial Group, Inc. | History | Added to | 19,927 | 1,954 | 0.0% | 0.0% | 19 | +341 | 1.74% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 19,682 | 1,930 | 0.0% | — | 20 | +19,682 | New | Q2 2026 | Jul 30, 2026 |
| Efficient Advisors, LLC | History | No change | 20,503 | 1,927 | 0.14% | 0.14% | 21 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 15,727 | 1,542 | 0.0% | — | 22 | +15,727 | New | Q2 2026 | Aug 14, 2026 |
| Arlington Trust Co LLC | History | Reduced | 15,056 | 1,476 | 0.12% | 0.14% | 23 | -2,150 | -12.5% | Q2 2026 | Jul 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,916 | 1,364 | 0.0% | 0.0% | 24 | +445 | 3.3% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,745 | 1,348 | 0.0% | 0.0% | 25 | -1,893 | -12.11% | Q2 2026 | Aug 14, 2026 |
| Trace Wealth Advisors, LLC | History | Reduced | 13,150 | 1,289 | 0.84% | 0.95% | 26 | -282 | -2.1% | Q2 2026 | Jul 28, 2026 |
| Indivisible Partners | History | New | 11,508 | 1,128 | 0.06% | — | 27 | +11,508 | New | Q2 2026 | Aug 04, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 11,141 | 1,092 | 0.11% | 0.1% | 28 | +2,424 | 27.81% | Q2 2026 | Jul 28, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 9,830 | 964 | 0.05% | 0.05% | 29 | -544 | -5.24% | Q2 2026 | Jul 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,827 | 865 | 0.01% | 0.01% | 30 | +72 | 0.82% | Q2 2026 | Sep 08, 2026 |
| Vise Technologies, Inc. | History | Added to | 8,805 | 863 | 0.01% | 0.01% | 31 | +1,553 | 21.41% | Q2 2026 | Aug 10, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 8,328 | 816 | 0.04% | 0.04% | 32 | -6 | -0.07% | Q2 2026 | Jul 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,207 | 804 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 8,170 | 801 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 8,094 | 793 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,599 | 745 | 0.0% | 0.0% | 36 | +452 | 6.32% | Q2 2026 | Jul 27, 2026 |
| VestGen Advisors, LLC | History | Reduced | 7,528 | 738 | 0.02% | 0.02% | 37 | -582 | -7.18% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 7,324 | 718 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 7,705 | 682 | 0.04% | 0.02% | 39 | +5,389 | 232.69% | Q2 2026 | Jul 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,848 | 671 | 0.0% | 0.0% | 40 | +1,493 | 27.88% | Q2 2026 | Aug 14, 2026 |
| VestGen Investment Management | History | Reduced | 6,400 | 627 | 0.33% | 0.36% | 41 | -481 | -6.99% | Q2 2026 | Jul 31, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 6,181 | 606 | 0.02% | 0.02% | 42 | -5 | -0.08% | Q2 2026 | Jul 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,756 | 564 | 0.0% | 0.0% | 43 | -20 | -0.35% | Q2 2026 | Aug 11, 2026 |
| Wealth Architects, LLC | History | Reduced | 5,067 | 497 | 0.04% | 0.04% | 44 | -145 | -2.78% | Q2 2026 | Jul 23, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 4,987 | 489 | 0.05% | 0.04% | 45 | +628 | 14.41% | Q2 2026 | Jul 09, 2026 |
| BOKF, NA | History | Reduced | 4,962 | 486 | 0.01% | 0.01% | 46 | -375 | -7.03% | Q2 2026 | Aug 10, 2026 |
| EJMK Ventures LLC | History | Reduced | 4,859 | 476 | 0.22% | 0.38% | 47 | -2,348 | -32.58% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | New | 4,712 | 462 | 0.0% | — | 48 | +4,712 | New | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 4,442 | 435 | 0.02% | — | 49 | +4,442 | New | Q2 2026 | Jul 28, 2026 |
| Hudson Portfolio Management LLC | History | Added to | 4,267 | 418 | 0.32% | 0.32% | 50 | +200 | 4.92% | Q2 2026 | Aug 12, 2026 |
| Retirement Planning Group, LLC | History | No change | 4,246 | 416 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Atria Investments, Inc | History | Added to | 4,173 | 409 | 0.0% | 0.0% | 52 | +1,857 | 80.18% | Q2 2026 | Jul 28, 2026 |
| Herold Advisors, Inc. | History | Reduced | 4,098 | 402 | 0.08% | 0.13% | 53 | -2,305 | -36.0% | Q2 2026 | Jul 22, 2026 |
| Forum Financial Management, LP | History | No change | 4,079 | 400 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AlphaCore Capital LLC | History | No change | 4,062 | 398 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | No change | 3,947 | 387 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,744 | 371 | 0.0% | 0.0% | 57 | -153 | -3.93% | Q2 2026 | Jul 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3,676 | 360 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 3,513 | 344 | 0.01% | 0.01% | 59 | +30 | 0.86% | Q2 2026 | Aug 03, 2026 |
| Equitable Holdings, Inc. | History | New | 3,276 | 321 | 0.0% | — | 60 | +3,276 | New | Q2 2026 | Aug 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 3,157 | 309 | 0.03% | 0.02% | 61 | -793 | -20.08% | Q2 2026 | Jul 16, 2026 |
| Greenspring Advisors, LLC | History | No change | 3,059 | 299 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,951 | 289 | 0.0% | 0.0% | 63 | +19 | 0.65% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,634 | 258 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 2,556 | 251 | 0.01% | 0.01% | 65 | +37 | 1.47% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,476 | 242 | 0.0% | 0.0% | 66 | +299 | 13.73% | Q2 2026 | Aug 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 2,427 | 238 | 0.01% | 0.01% | 67 | +51 | 2.15% | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,383 | 233 | 0.01% | 0.01% | 68 | -364 | -13.25% | Q2 2026 | Jul 06, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 3,681 | 229 | 0.01% | 0.0% | 69 | +3,194 | 655.85% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | New | 2,328 | 228 | 0.0% | — | 70 | +2,328 | New | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 2,243 | 220 | 0.0% | 0.0% | 71 | -1,000 | -30.84% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 2,241 | 219 | 0.0% | — | 72 | +2,241 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 2,060 | 202 | 0.0% | — | 73 | +2,060 | New | Q2 2026 | Aug 06, 2026 |
| Geometric Wealth Advisors | History | New | 2,056 | 201 | 0.02% | — | 74 | +2,056 | New | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,878 | 184 | 0.0% | — | 75 | +1,878 | New | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO | History | Reduced | 1,632 | 163 | 0.0% | 0.0% | 76 | -750 | -31.49% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | No change | 1,090 | 106 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GeoWealth Management, LLC | History | Reduced | 1,062 | 104 | 0.0% | 0.0% | 78 | -138 | -11.5% | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 868 | 85 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Added to | 847 | 83 | 0.0% | 0.0% | 80 | +82 | 10.72% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 780 | 76 | 0.0% | 0.0% | 81 | -104 | -11.76% | Q2 2026 | Aug 14, 2026 |
| Kings Path Partners LLC | History | Reduced | 747 | 73 | 0.02% | 0.02% | 82 | -16 | -2.1% | Q2 2026 | Jul 14, 2026 |
| CX Institutional | History | Added to | 663 | 65 | 0.0% | 0.0% | 83 | +10 | 1.53% | Q2 2026 | Jul 01, 2026 |
| FMR LLC | History | No change | 592 | 58 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 360 | 35 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 341 | 34 | 0.0% | 0.0% | 86 | +4 | 1.19% | Q2 2026 | Jul 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 290 | 28 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 241 | 23 | 0.0% | 0.0% | 88 | -17 | -6.59% | Q2 2026 | Jul 28, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | New | 222 | 21 | 0.02% | — | 90 | +222 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 218 | 21 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 104 | 10 | 0.0% | 0.01% | 91 | -316 | -75.24% | Q2 2026 | Jul 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 88 | 8 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Buck Wealth Strategies, LLC | History | New | 49 | 4 | 0.0% | — | 93 | +49 | New | Q2 2026 | Jul 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,421 | -100.0% | Q2 2026 | Jul 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,940 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -386 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 03, 2026 |