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 | Reduced | 3,848,366 | 361,699 | 0.05% | 0.05% | 1 | -46,430 | -1.19% | Q1 2026 | May 14, 2026 |
| Capstone Financial Advisors, Inc. | History | Reduced | 458,202 | 43,065 | 2.32% | 2.27% | 2 | -1,587 | -0.35% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 371,235 | 34,891 | 0.01% | 0.01% | 3 | -64,696 | -14.84% | Q1 2026 | May 04, 2026 |
| Harbour Trust & Investment Management Co | History | Added to | 151,536 | 14,242 | 1.51% | 1.3% | 4 | +13,755 | 9.98% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 128,452 | 12,072 | 0.02% | 0.02% | 5 | +6,182 | 5.06% | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 108,507 | 10,198 | 0.03% | 0.03% | 6 | -37,059 | -25.46% | Q1 2026 | May 04, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 103,035 | 9,860 | 3.63% | 4.16% | 7 | -9,425 | -8.38% | Q1 2026 | Apr 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 67,406 | 6,250 | 0.21% | 0.21% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 64,745 | 6,085 | 0.0% | — | 9 | +64,745 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 63,326 | 5,951 | 0.0% | 0.0% | 10 | -2,013 | -3.08% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 50,292 | 4,726 | 0.0% | 0.0% | 11 | +764 | 1.54% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 43,825 | 4,119 | 0.0% | — | 12 | +43,825 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 36,080 | 3,391 | 0.0% | 0.0% | 13 | -788 | -2.14% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | No change | 26,436 | 2,484 | 0.22% | 0.2% | 14 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| First PREMIER Bank | History | No change | 24,733 | 2,325 | 0.54% | 0.53% | 15 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 22,521 | 2,116 | 0.22% | 0.37% | 16 | +1,074 | 5.01% | Q1 2026 | Apr 17, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 22,352 | 2,100 | 0.03% | 0.02% | 17 | +5,280 | 30.93% | Q1 2026 | May 04, 2026 |
| Efficient Advisors, LLC | History | Reduced | 20,503 | 1,927 | 0.14% | 0.14% | 18 | -5,646 | -21.59% | Q1 2026 | Apr 29, 2026 |
| Baird Financial Group, Inc. | History | Added to | 19,586 | 1,840 | 0.0% | 0.0% | 19 | +331 | 1.72% | Q1 2026 | May 14, 2026 |
| Arlington Trust Co LLC | History | No change | 17,206 | 1,617 | 0.14% | 0.16% | 20 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,638 | 1,469 | 0.0% | — | 21 | +15,638 | New | Q1 2026 | May 15, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 13,432 | 1,262 | 0.95% | 0.9% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,471 | 1,228 | 0.0% | 0.0% | 23 | +113 | 0.85% | Q1 2026 | May 13, 2026 |
| WealthPlan Investment Management, LLC | History | New | 10,374 | 975 | 0.05% | — | 24 | +10,374 | New | Q1 2026 | Apr 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,755 | 822 | 0.01% | 0.01% | 25 | +252 | 2.96% | Q1 2026 | May 15, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 8,717 | 819 | 0.1% | 0.09% | 26 | +567 | 6.96% | Q1 2026 | Apr 27, 2026 |
| VestGen Advisors, LLC | History | New | 8,110 | 815 | 0.02% | — | 27 | +8,110 | New | Q1 2026 | May 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 8,334 | 783 | 0.04% | 0.04% | 28 | -17 | -0.2% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,252 | 775 | 0.0% | — | 29 | +8,252 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,207 | 771 | 0.0% | 0.0% | 30 | +805 | 10.88% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | No change | 8,170 | 767 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 8,094 | 760 | 0.0% | — | 32 | +8,094 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,324 | 688 | 0.0% | 0.0% | 33 | -100 | -1.35% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 7,351 | 681 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EJMK Ventures LLC | History | Reduced | 7,207 | 677 | 0.38% | 0.44% | 35 | -510 | -6.61% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,147 | 672 | 0.0% | 0.0% | 36 | +210 | 3.03% | Q1 2026 | Apr 30, 2026 |
| Vise Technologies, Inc. | History | No change | 7,252 | 672 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| VestGen Investment Management | History | Reduced | 6,881 | 646 | 0.36% | 0.44% | 38 | -1,744 | -20.22% | Q1 2026 | May 12, 2026 |
| Herold Advisors, Inc. | History | Reduced | 6,403 | 601 | 0.13% | 0.14% | 39 | -352 | -5.21% | Q1 2026 | May 14, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 6,186 | 581 | 0.02% | 0.02% | 40 | -128 | -2.03% | Q1 2026 | Apr 16, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,776 | 542 | 0.0% | 0.0% | 41 | -33 | -0.57% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,355 | 503 | 0.0% | 0.0% | 42 | +835 | 18.47% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Reduced | 5,337 | 501 | 0.01% | 0.01% | 43 | -837 | -13.56% | Q1 2026 | May 08, 2026 |
| Wealth Architects, LLC | History | Reduced | 5,212 | 489 | 0.04% | 0.05% | 44 | -273 | -4.98% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 4,359 | 409 | 0.04% | — | 45 | +4,359 | New | Q1 2026 | Apr 15, 2026 |
| Retirement Planning Group, LLC | History | No change | 4,246 | 399 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Forum Financial Management, LP | History | No change | 4,079 | 383 | 0.01% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Hudson Portfolio Management LLC | History | New | 4,067 | 382 | 0.32% | — | 48 | +4,067 | New | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 4,062 | 381 | 0.01% | 0.01% | 49 | +3 | 0.07% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 3,950 | 371 | 0.02% | — | 50 | +3,950 | New | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,897 | 370 | 0.0% | — | 52 | +3,897 | New | Q1 2026 | Apr 08, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | No change | 3,947 | 370 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3,676 | 345 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 3,483 | 327 | 0.01% | 0.01% | 54 | +124 | 3.69% | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | No change | 3,243 | 305 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Greenspring Advisors, LLC | History | Reduced | 3,059 | 287 | 0.02% | 0.02% | 56 | -566 | -15.61% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,932 | 275 | 0.0% | 0.0% | 57 | +1 | 0.03% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,747 | 258 | 0.01% | 0.01% | 58 | -8 | -0.29% | Q1 2026 | Apr 07, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 2,519 | 247 | 0.01% | 0.01% | 60 | +3 | 0.12% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,634 | 247 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,421 | 227 | 0.0% | 0.0% | 62 | -117 | -4.61% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | No change | 2,382 | 227 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 2,376 | 223 | 0.01% | 0.01% | 63 | +37 | 1.58% | Q1 2026 | May 14, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 2,316 | 217 | 0.02% | 0.02% | 64 | +58 | 2.57% | Q1 2026 | Apr 08, 2026 |
| Atria Investments, Inc | History | Added to | 2,316 | 217 | 0.0% | 0.0% | 65 | +58 | 2.57% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,177 | 204 | 0.0% | 0.0% | 66 | +1,800 | 477.45% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,044 | 189 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,940 | 182 | 0.0% | 0.0% | 68 | +74 | 3.97% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,706 | 158 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GeoWealth Management, LLC | History | Reduced | 1,200 | 112 | 0.0% | 0.0% | 70 | -53 | -4.23% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 1,090 | 102 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 868 | 83 | 0.0% | 0.0% | 73 | -61 | -6.57% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 884 | 83 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | No change | 765 | 71 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CX Institutional | History | Added to | 653 | 61 | 0.0% | 0.0% | 75 | +1 | 0.15% | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | No change | 592 | 55 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 487 | 46 | 0.0% | 0.0% | 77 | -1,159 | -70.41% | Q1 2026 | May 21, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 420 | 39 | 0.01% | — | 78 | +420 | New | Q1 2026 | Apr 06, 2026 |
| CURIO WEALTH, LLC | History | No change | 386 | 36 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 337 | 33 | 0.0% | 0.01% | 81 | +1 | 0.3% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | No change | 360 | 33 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 290 | 27 | 0.0% | 0.0% | 82 | +229 | 375.41% | Q1 2026 | Apr 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 258 | 24 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | No change | 218 | 20 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 146 | 13 | 0.0% | — | 85 | +146 | New | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 88 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.17% | — | -41,847 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TFB Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,989 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,365 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,472 | -100.0% | Q1 2026 | May 15, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -375 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | Apr 28, 2026 |