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 | Added to | 3,277,673 | 220,286 | 0.03% | 0.03% | 1 | +143,207 | 4.57% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 270,546 | 18,182 | 0.0% | 0.0% | 2 | +20,813 | 8.33% | Q1 2026 | May 04, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 201,852 | 13,647 | 5.03% | 5.56% | 3 | -16,484 | -7.55% | Q1 2026 | Apr 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 77,317 | 5,196 | 0.01% | 0.01% | 4 | -3,308 | -4.1% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 75,748 | 5,090 | 0.0% | 0.0% | 5 | +50,720 | 202.65% | Q1 2026 | May 15, 2026 |
| Sageworth Trust Co | History | No change | 74,504 | 5,007 | 0.22% | 0.2% | 6 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 73,985 | 4,972 | 0.0% | 0.0% | 7 | +25,993 | 54.16% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 33,057 | 2,221 | 0.01% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 24,403 | 1,640 | 1.23% | 1.13% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Asset Dedication, LLC | History | Reduced | 23,535 | 1,581 | 0.11% | 0.11% | 10 | -1,578 | -6.28% | Q1 2026 | May 29, 2026 |
| Cetera Investment Advisers | History | Added to | 18,213 | 1,224 | 0.0% | 0.0% | 11 | +2,608 | 16.71% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 16,774 | 1,127 | 0.0% | 0.0% | 12 | +215 | 1.3% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,317 | 1,029 | 0.0% | 0.0% | 13 | -2,108 | -12.1% | Q1 2026 | Apr 27, 2026 |
| Wealth Architects, LLC | History | Reduced | 13,634 | 916 | 0.08% | 0.08% | 14 | -395 | -2.82% | Q1 2026 | May 15, 2026 |
| Greenspring Advisors, LLC | History | Reduced | 11,849 | 796 | 0.05% | 0.07% | 15 | -5,235 | -30.64% | Q1 2026 | May 04, 2026 |
| First PREMIER Bank | History | No change | 9,667 | 650 | 0.15% | 0.14% | 16 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 8,077 | 542 | 0.06% | 0.1% | 17 | -26 | -0.32% | Q1 2026 | Apr 17, 2026 |
| Global Assets Advisory, LLC | History | New | 44,793 | 521 | 0.15% | — | 18 | +44,793 | New | Q1 2026 | May 01, 2026 |
| VestGen Advisors, LLC | History | New | 6,437 | 490 | 0.01% | — | 19 | +6,437 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 6,980 | 469 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WealthPlan Investment Management, LLC | History | New | 6,888 | 462 | 0.03% | — | 21 | +6,888 | New | Q1 2026 | Apr 29, 2026 |
| Cambridge Financial Group, LLC | History | Reduced | 6,242 | 419 | 0.14% | 0.12% | 22 | -286 | -4.38% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Reduced | 5,846 | 392 | 0.0% | 0.0% | 23 | -153 | -2.55% | Q1 2026 | May 06, 2026 |
| VestGen Investment Management | History | Added to | 5,509 | 370 | 0.2% | 0.18% | 24 | +381 | 7.43% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,283 | 355 | 0.0% | 0.0% | 25 | -5,554 | -51.25% | Q1 2026 | May 15, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 5,244 | 352 | 0.04% | 0.04% | 26 | +447 | 9.32% | Q1 2026 | Apr 27, 2026 |
| Corient Private Wealth LLC | History | No change | 5,043 | 338 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,422 | 297 | 0.0% | — | 28 | +4,422 | New | Q1 2026 | May 14, 2026 |
| EJMK Ventures LLC | History | Reduced | 4,376 | 294 | 0.16% | 0.17% | 29 | -60 | -1.35% | Q1 2026 | Apr 24, 2026 |
| Efficient Advisors, LLC | History | Reduced | 4,078 | 274 | 0.02% | 0.02% | 30 | -1,723 | -29.7% | Q1 2026 | Apr 29, 2026 |
| Vise Technologies, Inc. | History | No change | 4,241 | 270 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 3,444 | 231 | 0.0% | 0.04% | 32 | -23,221 | -87.08% | Q1 2026 | May 15, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 2,998 | 201 | 0.02% | — | 33 | +2,998 | New | Q1 2026 | Apr 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,545 | 171 | 0.0% | — | 34 | +2,545 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,472 | 166 | 0.0% | 0.0% | 35 | -248 | -9.12% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,105 | 141 | 0.0% | 0.0% | 36 | +401 | 23.53% | Q1 2026 | Apr 07, 2026 |
| AlphaCore Capital LLC | History | No change | 1,516 | 101 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,414 | 95 | 0.0% | 0.0% | 38 | +1,173 | 486.72% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,375 | 92 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,102 | 74 | 0.0% | 0.0% | 40 | +41 | 3.86% | Q1 2026 | May 11, 2026 |
| NBT BANK N A /NY | History | No change | 1,112 | 74 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | No change | 1,040 | 69 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 883 | 59 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GeoWealth Management, LLC | History | Added to | 854 | 57 | 0.0% | 0.0% | 44 | +64 | 8.1% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 900 | 57 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 749 | 50 | 0.01% | — | 46 | +749 | New | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 675 | 43 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 384 | 25 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 347 | 23 | 0.0% | — | 49 | +347 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 170 | 11 | 0.0% | 0.0% | 51 | +136 | 400.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 76 | 5 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 47 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,156 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,652 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -411 | -100.0% | Q1 2026 | May 08, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -206 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 05, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 15, 2026 |