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 | No change | 3,270,623 | 253,114 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 277,506 | 21,476 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 162,381 | 12,350 | 4.0% | 4.24% | 3 | -4,202 | -2.52% | Q3 2026 | Oct 20, 2026 |
| StoneX Group Inc. | History | New | 111,920 | 8,508 | 0.31% | — | 4 | +111,920 | New | Q3 2026 | Nov 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 95,683 | 7,404 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sageworth Trust Co | History | No change | 74,504 | 5,663 | 0.21% | 0.23% | 6 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 56,157 | 4,346 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 33,057 | 2,558 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | Reduced | 21,413 | 1,627 | 0.1% | 0.11% | 9 | -1,102 | -4.89% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 18,194 | 1,408 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 16,693 | 1,291 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,989 | 1,063 | 0.0% | 0.0% | 12 | -462 | -3.2% | Q3 2026 | Nov 02, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 12,225 | 929 | 0.09% | 0.06% | 13 | +5,262 | 75.57% | Q3 2026 | Oct 27, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 11,815 | 914 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Architects, LLC | History | Reduced | 11,790 | 896 | 0.07% | 0.08% | 15 | -934 | -7.34% | Q3 2026 | Nov 03, 2026 |
| Greenspring Advisors, LLC | History | No change | 10,857 | 825 | 0.04% | 0.05% | 16 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Vise Technologies, Inc. | History | Added to | 9,680 | 735 | 0.01% | 0.0% | 18 | +4,309 | 80.23% | Q3 2026 | Oct 28, 2026 |
| First PREMIER Bank | History | No change | 9,667 | 735 | 0.12% | 0.12% | 17 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 9,008 | 697 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,750 | 677 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | No change | 6,979 | 540 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 6,958 | 528 | 0.05% | 0.05% | 22 | -43 | -0.61% | Q3 2026 | Oct 14, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 6,387 | 485 | 0.02% | 0.03% | 23 | -238 | -3.59% | Q3 2026 | Oct 15, 2026 |
| Cambridge Financial Group, LLC | History | No change | 5,222 | 404 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| VestGen Investment Management | History | No change | 5,156 | 399 | 0.21% | 0.21% | 25 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Corient Private Wealth LP | History | No change | 5,043 | 390 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| MAI Capital Management | History | No change | 4,578 | 354 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 4,553 | 346 | 0.04% | 0.03% | 28 | +1,022 | 28.94% | Q3 2026 | Oct 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,025 | 311 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EP Wealth Advisors, LLC | History | No change | 3,772 | 291 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Added to | 3,743 | 284 | 0.0% | 0.0% | 31 | +211 | 5.97% | Q3 2026 | Oct 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,610 | 279 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 3,457 | 267 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Reduced | 3,395 | 258 | 0.0% | 0.0% | 34 | -243 | -6.68% | Q3 2026 | Oct 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,314 | 256 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EJMK Ventures LLC | History | Added to | 3,231 | 245 | 0.1% | 0.11% | 36 | +164 | 5.35% | Q3 2026 | Oct 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,171 | 238 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 2,626 | 203 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,329 | 177 | 0.01% | 0.01% | 39 | +97 | 4.35% | Q3 2026 | Oct 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,644 | 127 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | No change | 1,516 | 115 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,375 | 106 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,221 | 94 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | No change | 1,040 | 80 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 77 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GeoWealth Management, LLC | History | No change | 854 | 66 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 814 | 61 | 0.01% | 0.01% | 47 | -69 | -7.81% | Q3 2026 | Oct 15, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 590 | 44 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Larson Financial Group LLC | History | No change | 384 | 29 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 347 | 26 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 213 | 16 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 183 | 14 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 177 | 13 | 0.0% | 0.0% | 53 | +7 | 4.12% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 147 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 106 | 8 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 50 | 3 | 0.0% | 0.0% | 56 | +10 | 25.0% | Q3 2026 | Oct 16, 2026 |
| Trace Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -24,403 | -100.0% | Q3 2026 | Oct 30, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,998 | -100.0% | Q3 2026 | Oct 27, 2026 |
| NBT BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,112 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2026 | Oct 16, 2026 |