FLEXSHARES TRUST - TLTD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 3,894,796 | 361,164 | 0.05% | 0.04% | 1 | -9,415 | -0.24% | Q4 2025 | Feb 17, 2026 |
| Capstone Financial Advisors, Inc. | History | Reduced | 459,789 | 42,636 | 2.27% | 2.22% | 2 | -1,209 | -0.26% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 435,931 | 40,423 | 0.01% | 0.01% | 3 | +14,387 | 3.41% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 145,566 | 13,498 | 0.03% | 0.03% | 4 | +10,085 | 7.44% | Q4 2025 | Feb 13, 2026 |
| Harbour Trust & Investment Management Co | History | Added to | 137,781 | 12,776 | 1.3% | 1.21% | 5 | +5,610 | 4.24% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 122,270 | 11,338 | 0.02% | 0.01% | 6 | +2,210 | 1.84% | Q4 2025 | Feb 12, 2026 |
| Cornerstone National Bank & Trust Co | History | Added to | 112,460 | 10,428 | 4.16% | 3.95% | 7 | +3,181 | 2.91% | Q4 2025 | Jan 29, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 67,406 | 6,250 | 0.21% | 0.21% | 8 | -632 | -0.93% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 65,339 | 6,058 | 0.0% | 0.0% | 9 | +54,150 | 483.96% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 49,528 | 4,592 | 0.0% | 0.0% | 10 | +281 | 0.57% | Q4 2025 | Feb 13, 2026 |
| Sageworth Trust Co | History | Reduced | 41,847 | 3,880 | 0.17% | 0.2% | 11 | -5,665 | -11.92% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 36,868 | 3,418 | 0.0% | 0.0% | 12 | +1,040 | 2.9% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 26,436 | 2,451 | 0.2% | 0.19% | 13 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Efficient Advisors, LLC | History | Reduced | 26,149 | 2,424 | 0.14% | 0.14% | 14 | -1,155 | -4.23% | Q4 2025 | Jan 21, 2026 |
| First PREMIER Bank | History | No change | 24,733 | 2,293 | 0.53% | 0.5% | 15 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 21,447 | 1,988 | 0.37% | 0.54% | 16 | -1,535 | -6.68% | Q4 2025 | Jan 26, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 19,255 | 1,785 | 0.0% | 0.0% | 17 | -65 | -0.34% | Q4 2025 | Feb 13, 2026 |
| Arlington Trust Co LLC | History | New | 17,206 | 1,595 | 0.16% | — | 18 | +17,206 | New | Q4 2025 | Jan 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 17,072 | 1,583 | 0.02% | 0.02% | 19 | -34 | -0.2% | Q4 2025 | Feb 10, 2026 |
| Trace Wealth Advisors, LLC | History | Reduced | 13,432 | 1,245 | 0.9% | 0.91% | 20 | -300 | -2.18% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,358 | 1,238 | 0.0% | 0.0% | 21 | -17,606 | -56.86% | Q4 2025 | Feb 11, 2026 |
| VestGen Investment Management | History | Reduced | 8,625 | 799 | 0.44% | 0.6% | 22 | -2,559 | -22.88% | Q4 2025 | Feb 18, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,503 | 788 | 0.01% | 0.01% | 23 | +492 | 6.14% | Q4 2025 | Feb 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 8,351 | 774 | 0.04% | 0.04% | 24 | -18 | -0.22% | Q4 2025 | Jan 07, 2026 |
| Corient Private Wealth LLC | History | New | 8,170 | 757 | 0.0% | — | 25 | +8,170 | New | Q4 2025 | Mar 09, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 8,150 | 755 | 0.09% | 0.09% | 26 | +1,129 | 16.08% | Q4 2025 | Jan 15, 2026 |
| EJMK Ventures LLC | History | New | 7,717 | 715 | 0.44% | — | 27 | +7,717 | New | Q4 2025 | Mar 03, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 7,424 | 688 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,402 | 686 | 0.0% | 0.0% | 29 | +340 | 4.81% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | No change | 7,351 | 681 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vise Technologies, Inc. | History | New | 7,252 | 672 | 0.01% | — | 31 | +7,252 | New | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,937 | 643 | 0.0% | 0.0% | 32 | -45 | -0.64% | Q4 2025 | Feb 05, 2026 |
| Herold Advisors, Inc. | History | Reduced | 6,755 | 626 | 0.14% | 0.15% | 33 | -752 | -10.02% | Q4 2025 | Feb 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 6,314 | 585 | 0.02% | 0.02% | 34 | -877 | -12.2% | Q4 2025 | Jan 05, 2026 |
| BOKF, NA | History | No change | 6,174 | 572 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 5,809 | 538 | 0.0% | 0.0% | 36 | +713 | 13.99% | Q4 2025 | Feb 17, 2026 |
| Wealth Architects, LLC | History | Reduced | 5,485 | 508 | 0.05% | 0.05% | 37 | -567 | -9.37% | Q4 2025 | Feb 17, 2026 |
| TFB Advisors LLC | History | Added to | 4,989 | 462 | 0.13% | 0.13% | 38 | +71 | 1.44% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,520 | 419 | 0.0% | 0.0% | 39 | -1,296 | -22.28% | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Group, LLC | History | No change | 4,246 | 393 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Forum Financial Management, LP | History | No change | 4,079 | 378 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AlphaCore Capital LLC | History | New | 4,059 | 376 | 0.01% | — | 42 | +4,059 | New | Q4 2025 | Feb 05, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | No change | 3,947 | 366 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3,676 | 340 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Greenspring Advisors, LLC | History | New | 3,625 | 336 | 0.02% | — | 45 | +3,625 | New | Q4 2025 | Feb 10, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 3,365 | 312 | 0.01% | 0.26% | 46 | -69,252 | -95.37% | Q4 2025 | Feb 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 3,359 | 311 | 0.01% | 0.04% | 47 | -17,208 | -83.67% | Q4 2025 | Jan 07, 2026 |
| BESSEMER GROUP INC | History | New | 3,243 | 301 | 0.0% | — | 48 | +3,243 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,931 | 271 | 0.0% | 0.0% | 49 | +57 | 1.98% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,755 | 255 | 0.01% | 0.01% | 50 | -144 | -4.97% | Q4 2025 | Jan 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 2,516 | 244 | 0.01% | 0.01% | 52 | +36 | 1.45% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,634 | 244 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,538 | 235 | 0.0% | 0.0% | 53 | -668 | -20.84% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,472 | 229 | 0.0% | 0.0% | 54 | -10,572 | -81.05% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 2,382 | 225 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 2,339 | 216 | 0.01% | 0.01% | 56 | -143 | -5.76% | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | New | 2,258 | 209 | 0.02% | — | 57 | +2,258 | New | Q4 2025 | Jan 09, 2026 |
| Atria Investments, Inc | History | New | 2,258 | 209 | 0.0% | — | 58 | +2,258 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | New | 2,044 | 189 | 0.0% | — | 59 | +2,044 | New | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,866 | 173 | 0.0% | — | 60 | +1,865 | 186500.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,706 | 158 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GeoWealth Management, LLC | History | Reduced | 1,253 | 116 | 0.0% | 0.0% | 62 | -147 | -10.5% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,090 | 101 | 0.0% | — | 63 | +1,090 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 929 | 86 | 0.0% | — | 64 | +929 | New | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 884 | 82 | 0.0% | — | 65 | +884 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 765 | 70 | 0.0% | 0.0% | 66 | +28 | 3.8% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | Added to | 652 | 61 | 0.0% | 0.0% | 67 | +9 | 1.4% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | No change | 592 | 54 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 1,646 | 45 | 0.0% | 0.0% | 69 | +1,159 | 237.99% | Q4 2025 | Feb 11, 2026 |
| CURIO WEALTH, LLC | History | No change | 386 | 35 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 375 | 34 | 0.04% | 0.04% | 72 | -49 | -11.56% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 377 | 34 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 336 | 33 | 0.01% | 0.0% | 74 | +77 | 29.73% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | No change | 360 | 33 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 258 | 23 | 0.0% | — | 75 | +258 | New | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | No change | 218 | 20 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wealth Watch Advisors, INC | History | New | 134 | 12 | 0.0% | — | 77 | +134 | New | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 88 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 80 | 7 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 61 | 5 | 0.0% | 0.0% | 80 | +21 | 52.5% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 48 | 4 | 0.0% | — | 81 | +48 | New | Q4 2025 | Jan 21, 2026 |