FLEXSHARES TRUST - TLTE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$327.9M
QoQ value delta ($000)
-$289K (-0.09%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
4,240,523
QoQ shares delta
-4,604 (-0.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 14 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 12,350 162,381 4.0%
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 735 9,667 0.12%
LPL Financial LLC 697 9,008 0.0%
CITADEL ADVISORS LLC 677 8,750 0.0%
Bank of New York Mellon Corp 540 6,979 0.0%
VICTORY FINANCIAL GROUP, LLC 538 6,963 0.06%
Discipline Wealth Solutions, LLC 528 6,958 0.05%
WealthPlan Investment Management, LLC 485 6,387 0.02%
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%