FLEXSHARES TRUST - TLTE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,134,466 | 200,162 | 0.03% | 0.03% | 1 | -18,943 | -0.6% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 249,733 | 15,947 | 0.0% | 0.0% | 2 | +10,188 | 4.25% | Q4 2025 | Feb 10, 2026 |
| Cornerstone National Bank & Trust Co | History | Added to | 218,336 | 13,942 | 5.56% | 5.43% | 3 | +7,158 | 3.39% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 80,625 | 5,148 | 0.01% | 0.01% | 4 | +6,268 | 8.43% | Q4 2025 | Feb 13, 2026 |
| Sageworth Trust Co | History | Reduced | 74,504 | 4,757 | 0.2% | 0.31% | 5 | -30,139 | -28.8% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 47,992 | 3,064 | 0.0% | 0.0% | 6 | +2,041 | 4.44% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 33,057 | 2,110 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 26,665 | 1,702 | 0.04% | 0.01% | 8 | +21,949 | 465.42% | Q4 2025 | Feb 17, 2026 |
| Asset Dedication, LLC | History | Reduced | 25,113 | 1,603 | 0.11% | 0.11% | 9 | -14 | -0.06% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,028 | 1,598 | 0.0% | 0.0% | 10 | -2,904 | -10.4% | Q4 2025 | Feb 17, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 24,403 | 1,558 | 1.13% | 1.15% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,425 | 1,112 | 0.0% | 0.0% | 12 | +214 | 1.24% | Q4 2025 | Feb 12, 2026 |
| Greenspring Advisors, LLC | History | New | 17,084 | 1,090 | 0.07% | — | 13 | +17,084 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 16,559 | 1,057 | 0.0% | 0.0% | 14 | +178 | 1.09% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,605 | 996 | 0.0% | 0.0% | 15 | +673 | 4.51% | Q4 2025 | Feb 17, 2026 |
| Wealth Architects, LLC | History | Reduced | 14,029 | 895 | 0.08% | 0.08% | 16 | -158 | -1.11% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,837 | 692 | 0.0% | 0.0% | 17 | +978 | 9.92% | Q4 2025 | Feb 17, 2026 |
| First PREMIER Bank | History | No change | 9,667 | 617 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 8,103 | 517 | 0.1% | 0.14% | 19 | -61 | -0.75% | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,980 | 445 | 0.0% | 0.0% | 20 | -2,249 | -24.37% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 5,999 | 383 | 0.0% | 0.0% | 21 | -2,182 | -26.67% | Q4 2025 | Feb 11, 2026 |
| Efficient Advisors, LLC | History | Reduced | 5,801 | 370 | 0.02% | 0.02% | 22 | -662 | -10.24% | Q4 2025 | Jan 21, 2026 |
| Cambridge Financial Group, LLC | History | No change | 6,528 | 336 | 0.12% | 0.13% | 23 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| VestGen Investment Management | History | Reduced | 5,128 | 327 | 0.18% | 0.25% | 24 | -1,440 | -21.92% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | New | 5,043 | 322 | 0.0% | — | 25 | +5,043 | New | Q4 2025 | Mar 09, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 4,797 | 306 | 0.04% | 0.03% | 26 | +979 | 25.64% | Q4 2025 | Jan 15, 2026 |
| EJMK Ventures LLC | History | New | 4,436 | 283 | 0.17% | — | 27 | +4,436 | New | Q4 2025 | Mar 03, 2026 |
| Vise Technologies, Inc. | History | New | 4,241 | 270 | 0.01% | — | 28 | +4,241 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,720 | 173 | 0.0% | 0.0% | 29 | -1,355 | -33.25% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 2,156 | 137 | 0.0% | 0.0% | 30 | -756 | -25.96% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,840 | 117 | 0.0% | — | 31 | +1,840 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,704 | 108 | 0.0% | 0.0% | 32 | +79 | 4.86% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,652 | 105 | 0.0% | — | 33 | +1,652 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | New | 1,516 | 96 | 0.0% | — | 34 | +1,516 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,375 | 87 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBT BANK N A /NY | History | No change | 1,112 | 71 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,061 | 67 | 0.0% | — | 37 | +1,061 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,040 | 66 | 0.0% | — | 38 | +1,040 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 900 | 57 | 0.0% | — | 39 | +900 | New | Q4 2025 | Feb 17, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 883 | 56 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GeoWealth Management, LLC | History | Reduced | 790 | 50 | 0.0% | 0.0% | 41 | -86 | -9.82% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 675 | 43 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 411 | 26 | 0.0% | — | 43 | +411 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 384 | 24 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 241 | 15 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 200 | 14 | 0.0% | 0.0% | 46 | +5 | 2.56% | Q4 2025 | Feb 02, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 206 | 13 | 0.02% | 0.02% | 47 | -29 | -12.34% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | No change | 82 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wealth Watch Advisors, INC | History | New | 72 | 4 | 0.0% | — | 50 | +72 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 76 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 47 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 34 | 2 | 0.0% | 0.0% | 52 | +12 | 54.55% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -284 | -100.0% | Q3 2025 | Jan 12, 2026 |