FLEXSHARES TRUST - TLTE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$291.2M

QoQ value delta ($000)

+$28.22M (+10.73%)

Implied price effect (QoQ)

+4.43%

Total shares

4,367,941

QoQ shares delta

+248,580 (+6.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	220,286	3,277,673	0.03%
ENVESTNET ASSET MANAGEMENT INC	18,182	270,546	0.0%
Cornerstone National Bank & Trust Co	13,647	201,852	5.03%
MML INVESTORS SERVICES, LLC	5,196	77,317	0.01%
CITADEL ADVISORS LLC	5,090	75,748	0.0%
Sageworth Trust Co	5,007	74,504	0.22%
JANE STREET GROUP, LLC	4,972	73,985	0.0%
STATE OF WISCONSIN INVESTMENT BOARD	2,221	33,057	0.01%
Trace Wealth Advisors, LLC	1,640	24,403	1.23%
Asset Dedication, LLC	1,581	23,535	0.11%
Cetera Investment Advisers	1,224	18,213	0.0%
MORGAN STANLEY	1,127	16,774	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,029	15,317	0.0%
Wealth Architects, LLC	916	13,634	0.08%
Greenspring Advisors, LLC	796	11,849	0.05%
First PREMIER Bank	650	9,667	0.15%
Discipline Wealth Solutions, LLC	542	8,077	0.06%
Global Assets Advisory, LLC	521	44,793	0.15%
VestGen Advisors, LLC	490	6,437	0.01%
Bank of New York Mellon Corp	469	6,980	0.0%
WealthPlan Investment Management, LLC	462	6,888	0.03%
Cambridge Financial Group, LLC	419	6,242	0.14%
LPL Financial LLC	392	5,846	0.0%
VestGen Investment Management	370	5,509	0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	355	5,283	0.0%