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 | No change | 4,044,228 | 396,642 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 457,172 | 44,837 | 2.18% | 2.18% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 379,758 | 37,245 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Harbour Trust & Investment Management Co | History | Reduced | 153,701 | 15,528 | 1.49% | 1.45% | 4 | -353 | -0.23% | Q3 2026 | Oct 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 135,541 | 13,293 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 88,835 | 8,860 | 2.87% | 2.99% | 6 | -1,418 | -1.57% | Q3 2026 | Oct 20, 2026 |
| LPL Financial LLC | History | No change | 82,847 | 8,125 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 77,387 | 7,818 | 0.01% | 0.02% | 8 | -50,561 | -39.52% | Q3 2026 | Nov 02, 2026 |
| Creative Planning | History | Reduced | 64,338 | 6,499 | 0.0% | 0.0% | 9 | -516 | -0.8% | Q3 2026 | Nov 02, 2026 |
| SageView Advisory Group, LLC | History | No change | 64,108 | 6,287 | 0.21% | 0.21% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 49,368 | 4,841 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 44,112 | 4,326 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 36,071 | 3,537 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LRI Investments, LLC | History | No change | 26,436 | 2,592 | 0.21% | 0.21% | 14 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| First PREMIER Bank | History | No change | 24,733 | 2,499 | 0.4% | 0.39% | 15 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 23,632 | 2,317 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 19,966 | 2,017 | 0.18% | 0.17% | 17 | -244 | -1.21% | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 20,108 | 1,972 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Baird Financial Group, Inc. | History | No change | 19,927 | 1,954 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 18,948 | 1,914 | 0.0% | 0.0% | 20 | -734 | -3.73% | Q3 2026 | Oct 21, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 18,511 | 1,870 | 0.17% | 0.11% | 21 | +7,370 | 66.15% | Q3 2026 | Oct 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,727 | 1,542 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arlington Trust Co LLC | History | No change | 15,056 | 1,521 | 0.11% | 0.12% | 23 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Vise Technologies, Inc. | History | Added to | 14,168 | 1,431 | 0.01% | 0.01% | 24 | +5,363 | 60.91% | Q3 2026 | Oct 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13,916 | 1,364 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,745 | 1,348 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Indivisible Partners | History | No change | 11,508 | 1,162 | 0.05% | 0.06% | 27 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 8,806 | 889 | 0.04% | 0.05% | 28 | -1,024 | -10.42% | Q3 2026 | Oct 15, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 8,827 | 865 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 8,314 | 839 | 0.04% | 0.04% | 30 | -14 | -0.17% | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,207 | 804 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 8,170 | 801 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 8,094 | 793 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 7,603 | 768 | 0.0% | 0.0% | 34 | +4 | 0.05% | Q3 2026 | Nov 02, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 8,174 | 732 | 0.05% | 0.04% | 35 | +469 | 6.09% | Q3 2026 | Oct 08, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 7,324 | 718 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,848 | 671 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Investment Management | History | No change | 6,400 | 627 | 0.33% | 0.33% | 38 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 6,179 | 624 | 0.07% | 0.05% | 40 | +1,192 | 23.9% | Q3 2026 | Oct 21, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 6,181 | 624 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 5,756 | 564 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EJMK Ventures LLC | History | Added to | 4,965 | 501 | 0.21% | 0.22% | 42 | +106 | 2.18% | Q3 2026 | Oct 21, 2026 |
| BOKF, NA | History | Reduced | 4,762 | 481 | 0.01% | 0.01% | 43 | -200 | -4.03% | Q3 2026 | Oct 27, 2026 |
| Wealth Architects, LLC | History | Reduced | 4,753 | 480 | 0.04% | 0.04% | 44 | -314 | -6.2% | Q3 2026 | Nov 03, 2026 |
| MAI Capital Management | History | No change | 4,712 | 462 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 4,442 | 448 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Atria Investments, Inc | History | Added to | 4,431 | 447 | 0.0% | 0.0% | 47 | +258 | 6.18% | Q3 2026 | Oct 15, 2026 |
| Retirement Planning Group, LLC | History | No change | 4,246 | 428 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Hudson Portfolio Management LLC | History | No change | 4,267 | 418 | 0.32% | 0.32% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Herold Advisors, Inc. | History | No change | 4,098 | 414 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Forum Financial Management, LP | History | No change | 4,079 | 412 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| AlphaCore Capital LLC | History | No change | 4,062 | 410 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | No change | 3,947 | 398 | 0.04% | 0.04% | 53 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 3,676 | 360 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 3,505 | 354 | 0.01% | 0.01% | 55 | -8 | -0.23% | Q3 2026 | Oct 22, 2026 |
| Equitable Holdings, Inc. | History | No change | 3,276 | 321 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 3,125 | 315 | 0.03% | 0.03% | 57 | -32 | -1.01% | Q3 2026 | Oct 14, 2026 |
| Greenspring Advisors, LLC | History | No change | 3,059 | 299 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,951 | 289 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,824 | 280 | 0.0% | 0.0% | 60 | -920 | -24.57% | Q3 2026 | Oct 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,634 | 258 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 2,566 | 254 | 0.0% | 0.01% | 62 | +10 | 0.39% | Q3 2026 | Oct 26, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,410 | 243 | 0.01% | 0.01% | 63 | +27 | 1.13% | Q3 2026 | Oct 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,476 | 242 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,376 | 240 | 0.0% | — | 65 | +2,376 | New | Q3 2026 | Nov 02, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 2,427 | 238 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | No change | 2,328 | 228 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 2,243 | 220 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,241 | 219 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,060 | 202 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geometric Wealth Advisors | History | No change | 2,056 | 201 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EP Wealth Advisors, LLC | History | No change | 1,878 | 184 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO | History | No change | 1,632 | 163 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | No change | 1,090 | 106 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GeoWealth Management, LLC | History | No change | 1,062 | 104 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 868 | 87 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 847 | 83 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 780 | 76 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kings Path Partners LLC | History | Reduced | 705 | 71 | 0.02% | 0.02% | 79 | -42 | -5.62% | Q3 2026 | Oct 21, 2026 |
| CX Institutional | History | Added to | 666 | 67 | 0.0% | 0.0% | 80 | +3 | 0.45% | Q3 2026 | Oct 02, 2026 |
| FMR LLC | History | No change | 592 | 58 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 360 | 36 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 299 | 30 | 0.0% | 0.0% | 83 | +9 | 3.1% | Q3 2026 | Nov 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 241 | 24 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Larson Financial Group LLC | History | No change | 218 | 21 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 222 | 21 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 104 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 88 | 8 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 49 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Trace Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -13,150 | -100.0% | Q3 2026 | Oct 30, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,528 | -100.0% | Q3 2026 | Oct 27, 2026 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,681 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -341 | -100.0% | Q3 2026 | Oct 16, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |