FLEXSHARES TRUST - TLTE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$328.4M

QoQ value delta ($000)

+$37.36M (+12.84%)

Implied price effect (QoQ)

+15.95%

Total shares

4,249,205

QoQ shares delta

-117,161 (-2.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 60 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	253,114	3,270,623	0.03%
ENVESTNET ASSET MANAGEMENT INC	21,476	277,506	0.01%
Cornerstone National Bank & Trust Co	12,546	166,583	4.24%
MML INVESTORS SERVICES, LLC	7,404	95,683	0.02%
Sageworth Trust Co	5,765	74,504	0.23%
JANE STREET GROUP, LLC	4,346	56,157	0.0%
STATE OF WISCONSIN INVESTMENT BOARD	2,558	33,057	0.01%
Trace Wealth Advisors, LLC	1,888	24,403	1.24%
Asset Dedication, LLC	1,742	22,515	0.11%
Cetera Investment Advisers	1,408	18,194	0.0%
MORGAN STANLEY	1,291	16,693	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,118	14,451	0.0%
Wealth Architects, LLC	984	12,724	0.08%
OLD MISSION CAPITAL LLC	914	11,815	0.01%
Greenspring Advisors, LLC	840	10,857	0.05%
First PREMIER Bank	748	9,667	0.12%
LPL Financial LLC	697	9,008	0.0%
CITADEL ADVISORS LLC	677	8,750	0.0%
Discipline Wealth Solutions, LLC	541	7,001	0.05%
Bank of New York Mellon Corp	540	6,979	0.0%
VICTORY FINANCIAL GROUP, LLC	538	6,963	0.06%
WealthPlan Investment Management, LLC	512	6,625	0.03%
VestGen Advisors, LLC	464	5,998	0.01%
Vise Technologies, Inc.	415	5,371	0.0%
Cambridge Financial Group, LLC	404	5,222	0.13%