FLEXSHARES TRUST - TLTE
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 | Reduced | 3,270,623 | 253,114 | 0.03% | 0.03% | 1 | -7,050 | -0.22% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 277,506 | 21,476 | 0.01% | 0.0% | 2 | +6,960 | 2.57% | Q2 2026 | Aug 03, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 166,583 | 12,546 | 4.24% | 5.03% | 3 | -35,269 | -17.47% | Q2 2026 | Jul 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 95,683 | 7,404 | 0.02% | 0.01% | 4 | +18,366 | 23.75% | Q2 2026 | Aug 07, 2026 |
| Sageworth Trust Co | History | No change | 74,504 | 5,765 | 0.23% | 0.22% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,157 | 4,346 | 0.0% | 0.0% | 6 | -17,828 | -24.1% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 33,057 | 2,558 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 24,403 | 1,888 | 1.24% | 1.23% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Asset Dedication, LLC | History | Reduced | 22,515 | 1,742 | 0.11% | 0.11% | 9 | -1,020 | -4.33% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,194 | 1,408 | 0.0% | 0.0% | 10 | -19 | -0.1% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 16,693 | 1,291 | 0.0% | 0.0% | 11 | -81 | -0.48% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,451 | 1,118 | 0.0% | 0.0% | 12 | -866 | -5.65% | Q2 2026 | Jul 29, 2026 |
| Wealth Architects, LLC | History | Reduced | 12,724 | 984 | 0.08% | 0.08% | 13 | -910 | -6.67% | Q2 2026 | Jul 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 11,815 | 914 | 0.01% | 0.0% | 14 | +8,371 | 243.06% | Q2 2026 | Aug 14, 2026 |
| Greenspring Advisors, LLC | History | Reduced | 10,857 | 840 | 0.05% | 0.05% | 15 | -992 | -8.37% | Q2 2026 | Aug 11, 2026 |
| First PREMIER Bank | History | No change | 9,667 | 748 | 0.12% | 0.15% | 16 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Added to | 9,008 | 697 | 0.0% | 0.0% | 17 | +3,162 | 54.09% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,750 | 677 | 0.0% | 0.0% | 18 | -66,998 | -88.45% | Q2 2026 | Sep 02, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 7,001 | 541 | 0.05% | 0.06% | 19 | -1,076 | -13.32% | Q2 2026 | Jul 21, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,979 | 540 | 0.0% | 0.0% | 20 | -1 | -0.01% | Q2 2026 | Aug 06, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 6,963 | 538 | 0.06% | 0.04% | 21 | +1,719 | 32.78% | Q2 2026 | Jul 28, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 6,625 | 512 | 0.03% | 0.03% | 22 | -263 | -3.82% | Q2 2026 | Jul 28, 2026 |
| VestGen Advisors, LLC | History | Reduced | 5,998 | 464 | 0.01% | 0.01% | 23 | -439 | -6.82% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | Added to | 5,371 | 415 | 0.0% | 0.01% | 24 | +1,130 | 26.64% | Q2 2026 | Aug 10, 2026 |
| Cambridge Financial Group, LLC | History | Reduced | 5,222 | 404 | 0.13% | 0.14% | 25 | -1,020 | -16.34% | Q2 2026 | Jul 14, 2026 |
| VestGen Investment Management | History | Reduced | 5,156 | 399 | 0.21% | 0.2% | 26 | -353 | -6.41% | Q2 2026 | Jul 31, 2026 |
| Corient Private Wealth LP | History | No change | 5,043 | 390 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| MAI Capital Management | History | New | 4,578 | 354 | 0.0% | — | 28 | +4,578 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,025 | 311 | 0.0% | 0.0% | 29 | +1,480 | 58.15% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 3,772 | 291 | 0.0% | 0.0% | 30 | -650 | -14.7% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | New | 3,638 | 281 | 0.0% | — | 31 | +3,638 | New | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,610 | 279 | 0.0% | 0.0% | 32 | +1,138 | 46.04% | Q2 2026 | Aug 14, 2026 |
| Efficient Advisors, LLC | History | No change | 4,078 | 274 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | New | 3,532 | 273 | 0.0% | — | 35 | +3,532 | New | Q2 2026 | Jul 28, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 3,531 | 273 | 0.03% | 0.02% | 34 | +533 | 17.78% | Q2 2026 | Jul 09, 2026 |
| Mariner, LLC | History | New | 3,457 | 267 | 0.0% | — | 36 | +3,457 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 3,314 | 256 | 0.0% | — | 37 | +3,314 | New | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 3,171 | 245 | 0.01% | — | 38 | +3,171 | New | Q2 2026 | Aug 14, 2026 |
| EJMK Ventures LLC | History | Reduced | 3,067 | 237 | 0.11% | 0.16% | 39 | -1,309 | -29.91% | Q2 2026 | Aug 06, 2026 |
| Integrated Wealth Concepts LLC | History | New | 2,626 | 203 | 0.0% | — | 40 | +2,626 | New | Q2 2026 | Sep 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,232 | 172 | 0.01% | 0.0% | 41 | +127 | 6.03% | Q2 2026 | Jul 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,644 | 127 | 0.0% | 0.0% | 42 | +230 | 16.27% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | No change | 1,516 | 117 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,375 | 106 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 1,221 | 94 | 0.0% | — | 45 | +1,221 | New | Q2 2026 | Jul 24, 2026 |
| NBT BANK, N.A. | History | No change | 1,112 | 86 | 0.01% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | No change | 1,040 | 80 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 77 | 0.0% | — | 48 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 883 | 68 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| GeoWealth Management, LLC | History | No change | 854 | 66 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 590 | 45 | 0.0% | — | 51 | +590 | New | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | No change | 384 | 29 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 347 | 26 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 213 | 16 | 0.0% | 0.01% | 54 | -536 | -71.56% | Q2 2026 | Jul 15, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | New | 183 | 14 | 0.01% | — | 56 | +183 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 201 | 14 | 0.0% | 0.0% | 55 | +1 | 0.5% | Q2 2026 | Jul 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 170 | 13 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 147 | 11 | 0.0% | 0.0% | 58 | +71 | 93.42% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 106 | 8 | 0.0% | — | 59 | +106 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 40 | 3 | 0.0% | 0.0% | 60 | -7 | -14.89% | Q2 2026 | Jul 20, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -44,793 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,283 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,102 | -100.0% | Q2 2026 | Aug 14, 2026 |