FLEXSHARES TRUST - TLTE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$263M

QoQ value delta ($000)

+$3.674M (+1.42%)

Implied price effect (QoQ)

+1.16%

Total shares

4,119,361

QoQ shares delta

+10,345 (+0.25%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	200,162	3,134,466	0.03%
ENVESTNET ASSET MANAGEMENT INC	15,947	249,733	0.0%
Cornerstone National Bank & Trust Co	13,942	218,336	5.56%
MML INVESTORS SERVICES, LLC	5,148	80,625	0.01%
Sageworth Trust Co	4,757	74,504	0.2%
JANE STREET GROUP, LLC	3,064	47,992	0.0%
STATE OF WISCONSIN INVESTMENT BOARD	2,110	33,057	0.0%
OLD MISSION CAPITAL LLC	1,702	26,665	0.04%
Asset Dedication, LLC	1,603	25,113	0.11%
CITADEL ADVISORS LLC	1,598	25,028	0.0%
Trace Wealth Advisors, LLC	1,558	24,403	1.13%
COMMONWEALTH EQUITY SERVICES, LLC	1,112	17,425	0.0%
Greenspring Advisors, LLC	1,090	17,084	0.07%
MORGAN STANLEY	1,057	16,559	0.0%
Cetera Investment Advisers	996	15,605	0.0%
Wealth Architects, LLC	895	14,029	0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	692	10,837	0.0%
First PREMIER Bank	617	9,667	0.14%
Discipline Wealth Solutions, LLC	517	8,103	0.1%
Bank of New York Mellon Corp	445	6,980	0.0%
LPL Financial LLC	383	5,999	0.0%
Efficient Advisors, LLC	370	5,801	0.02%
Cambridge Financial Group, LLC	336	6,528	0.12%
VestGen Investment Management	327	5,128	0.18%
Corient Private Wealth LLC	322	5,043	0.0%