FLEXSHARES TR (TDTF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
81
Reporting holders
$831.0M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $412.2M | 17,343,286 | 0.05% | 31q | HELD |
| Blue Trust, Inc. | $85.6M | 3,603,118 | 0.90% | 17q | -1.8%-$1.6M |
| Wealth Architects, LLC | $77.2M | 3,248,687 | 6.10% | 20q | +4.3%+$3.2M |
| Archvest Wealth Advisors, Inc. | $40.0M | 1,683,680 | 23.16% | 3q | +4.2%+$1.6M |
| Cheviot Value Management, LLC | $32.6M | 1,372,859 | 3.32% | 6q | +0.8%+$244.5K |
| Chandler Asset Management, Inc. | $29.2M | 1,227,715 | 4.11% | 2q | +12.5%+$3.2M |
| Farmers National Bank | $27.8M | 1,171,182 | 5.81% | 22q | +38.2%+$7.7M |
| AMERIPRISE FINANCIAL INC | $19.4M | 815,998 | 0.00% | 31q | -48.6%-$18.4M |
| Bank of New York Mellon Corp | $13.9M | 585,513 | 0.00% | 7q | +26.2%+$2.9M |
| UBS Group AG | $10.4M | 437,902 | 0.00% | 31q | +8.8%+$842.0K |
| Cetera Investment Advisers | $7.1M | 300,749 | 0.01% | 10q | +10.4%+$676.4K |
| COURIER CAPITAL LLC | $6.6M | 279,173 | 0.33% | 9q | +10.2%+$614.8K |
| Vident Advisory, LLC | $5.7M | 241,780 | 0.04% | 7q | +12.4%+$634.7K |
| Kendall Capital Management | $5.5M | 232,247 | 0.92% | 29q | +19.9%+$915.6K |
| WELLS FARGO & COMPANY/MN | $5.0M | 211,777 | 0.00% | 31q | -38.0%-$3.1M |
| MORGAN STANLEY | $4.6M | 193,267 | 0.00% | 35q | -9.6%-$487.2K |
| STALEY CAPITAL ADVISERS INC | $3.5M | 149,005 | 0.14% | new | NEW |
| IFG Advisory, LLC | $3.5M | 148,853 | 0.12% | new | NEW |
| SIMON QUICK ADVISORS, LLC | $3.5M | 148,136 | 0.14% | 4q | HELD |
| LPL Financial LLC | $3.4M | 141,245 | 0.00% | 27q | +7.7%+$239.7K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 114,888 | 0.00% | 31q | +2.6%+$69.2K |
| Urban Wealth Management, LLC | $2.3M | 95,106 | 1.97% | 3q | +20.0%+$377.5K |
| Rockefeller Capital Management L.P. | $2.2M | 94,034 | 0.00% | 22q | HELD |
| Veridan Wealth LLC | $2.1M | 90,051 | 0.73% | new | NEW |
| BFSG, LLC | $2.1M | 88,538 | 0.19% | 15q | +5.2%+$103.1K |
| Chesapeake Wealth Management | $2.0M | 83,297 | 0.56% | 21q | +23.8%+$380.6K |
| Yoder Wealth Management, Inc. | $1.9M | 81,620 | 0.76% | 14q | -2.8%-$56.6K |
| GOLDMAN SACHS GROUP INC | $1.7M | 70,018 | 0.00% | 4q | -8.6%-$156.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 65,189 | 0.00% | 4q | +141.8%+$908.7K |
| MML INVESTORS SERVICES, LLC | $1.4M | 57,255 | 0.00% | 4q | +191.4%+$893.9K |
| Stratos Investment Management, LLC | $1.1M | 46,452 | 0.04% | 7q | HELD |
| OneDigital Investment Advisors LLC | $1.1M | 44,813 | 0.01% | 6q | +8.3%+$82.1K |
| TIEMANN INVESTMENT ADVISORS, LLC | $985.4K | 41,456 | 0.36% | 31q | HELD |
| Valmark Advisers, Inc. | $904.2K | 38,040 | 0.01% | 4q | HELD |
| Empirical Asset Management, LLC | $840.7K | 35,369 | 0.19% | 4q | +13.5%+$100.2K |
| Lynx Investment Advisory | $785.8K | 33,058 | 0.26% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $770.5K | 32,419 | 0.00% | 26q | +22.0%+$138.8K |
| CITADEL ADVISORS LLC | $733.5K | 30,859 | 0.00% | 15q | -6.3%-$49.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613.4K | 25,804 | 0.00% | new | NEW |
| Atria Investments, Inc | $477.3K | 20,080 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $446.8K | 18,797 | 0.00% | 7q | +6.3%+$26.6K |
| CLG LLC | $440.9K | 18,548 | 0.10% | 5q | HELD |
| Regal Investment Advisors LLC | $396.9K | 16,698 | 0.02% | 3q | -14.7%-$68.6K |
| Equitable Holdings, Inc. | $342.2K | 14,395 | 0.00% | 4q | -32.3%-$163.5K |
| Capital Investment Advisory Services, LLC | $328.3K | 13,810 | 0.02% | new | NEW |
| Aptus Capital Advisors, LLC | $328.3K | 13,810 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $322.4K | 13,547 | 0.00% | 7q | +5.2%+$15.8K |
| Bell Investment Advisors, Inc | $279.5K | 11,757 | 0.04% | 5q | -67.5%-$580.1K |
| CAMBIENT FAMILY OFFICE, LLC | $257.6K | 10,839 | 0.03% | 3q | +13.6%+$30.8K |
| Alamar Capital Management, LLC | $250.6K | 10,544 | 0.13% | 3q | HELD |
| Kestra Advisory Services, LLC | $250.5K | 10,539 | 0.00% | 3q | +20.9%+$43.4K |
| RFG Advisory, LLC | $245.4K | 10,326 | 0.00% | 2q | -42.4%-$180.9K |
| OLD MISSION CAPITAL LLC | $236.7K | 9,959 | 0.00% | new | NEW |
| Shared Vision Wealth Group LLC | $230.8K | 9,711 | 0.08% | 11q | HELD |
| FIFTH THIRD BANCORP | $228.2K | 9,601 | 0.00% | 2q | -17.6%-$48.9K |
| Advisory Services Network, LLC | $208.5K | 8,770 | 0.00% | 2q | +14.6%+$26.6K |
| Investors Research Corp | $191.8K | 8,069 | 0.03% | 26q | +4.7%+$8.6K |
| ROYAL BANK OF CANADA | $163.0K | 6,881 | 0.00% | 31q | -33.2%-$81.0K |
| Tower Research Capital LLC (TRC) | $116.2K | 4,889 | 0.00% | 2q | -95.8%-$2.6M |
| Capital Analysts, LLC | $72.4K | 3,047,739 | 1.67% | 12q | +2.6%+$1.8K |
| AE Wealth Management LLC | $67.2K | 2,826 | 0.00% | 7q | +44.8%+$20.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $35.2K | 1,481 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $24.4K | 1,025 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $24.1K | 1,016 | 0.00% | 17q | HELD |
| ROTHSCHILD INVESTMENT LLC | $23.8K | 1,000 | 0.00% | 2q | HELD |
| FMR LLC | $23.6K | 992 | 0.00% | 4q | +2.4% |
| NewEdge Advisors, LLC | $22.3K | 938 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $19.6K | 824 | 0.00% | 13q | -96.7%-$571.4K |
| Arax Advisory Partners | $19.6K | 824 | 0.00% | new | NEW |
| Joseph Group Capital Management | $16.0K | 674 | 0.00% | 3q | +15.2%+$2.1K |
| Mosley Wealth Management | $8.6K | 361 | 0.00% | 2q | +1.7% |
| Colonial Trust Co / SC | $8.2K | 343 | 0.00% | 15q | -5.5% |
| Integrated Wealth Concepts LLC | $6.9K | 290 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.8K | 287 | 0.00% | 21q | HELD |
| Federation des caisses Desjardins du Quebec | $6.7K | 280 | 0.00% | 19q | HELD |
| Smartleaf Asset Management LLC | $4.8K | 200 | 0.00% | 2q | HELD |
| Torren Management, LLC | $4.1K | 171 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.6K | 153,204 | 0.00% | 7q | +198.5%+$2.4K |
| IMA Advisory Services, Inc. | $3.1K | 131 | 0.00% | new | NEW |
| Corsicana & Co. | $2.7K | 113 | 0.00% | new | NEW |
| ASSETMARK, INC | $2.5K | 104 | 0.00% | 4q | -34.2%-$1.3K |
| Thrivent Financial for Lutherans | $1.2K | 48,897 | 0.00% | 16q | HELD |
| Gleason Group, Inc. | $1.1K | 47 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $951 | 40 | 0.00% | 2q | +14.3% |
| FLOW TRADERS U.S. LLC | $320 | 13,459 | 0.01% | 9q | -70.2% |
| Betterment LLC | $256 | 10,766 | 0.00% | 7q | +12.7% |
| HRT FINANCIAL LP | $255 | 10,749 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 81 | $831.0M | 34,959,975 | 15 | 32 | 17 | 0.0% |
| Q1 2026 | 74 | $816.4M | 33,860,134 | 12 | 31 | 20 | 0.0% |
| Q4 2025 | 72 | $769.3M | 32,094,165 | 10 | 27 | 14 | 0.0% |
| Q3 2025 | 68 | $722.6M | 29,769,467 | 17 | 21 | 21 | 0.0% |
| Q2 2025 | 58 | $709.9M | 29,478,099 | 6 | 26 | 14 | 0.0% |
| Q1 2025 | 61 | $697.9M | 28,795,457 | 8 | 18 | 18 | 0.0% |
| Q4 2024 | 62 | $598.8M | 25,745,160 | 11 | 17 | 17 | 0.0% |
| Q3 2024 | 51 | $538.9M | 22,484,470 | 4 | 14 | 19 | 0.0% |
| Q2 2024 | 55 | $545.8M | 23,280,437 | 5 | 8 | 29 | 0.0% |
| Q1 2024 | 55 | $587.3M | 24,833,305 | 5 | 18 | 22 | 0.0% |
| Q4 2023 | 64 | $518.8M | 21,954,418 | 13 | 11 | 28 | 0.0% |
| Q3 2023 | 56 | $484.7M | 21,114,991 | 4 | 21 | 15 | 0.0% |
| Q2 2023 | 56 | $455.9M | 19,255,836 | 4 | 13 | 22 | 0.0% |
| Q1 2023 | 55 | $459.0M | 18,740,497 | 13 | 13 | 19 | 0.0% |
| Q4 2022 | 49 | $451.9M | 19,128,871 | 10 | 6 | 23 | 0.0% |
| Q3 2022 | 63 | $335.9M | 13,822,685 | 9 | 25 | 18 | 0.0% |
| Q2 2022 | 65 | $394.4M | 15,135,209 | 8 | 27 | 17 | 0.0% |
| Q1 2022 | 66 | $384.2M | 13,965,590 | 10 | 28 | 13 | 0.0% |
| Q4 2021 | 61 | $340.3M | 12,131,928 | 9 | 32 | 4 | 0.0% |
| Q3 2021 | 54 | $298.5M | 10,673,081 | 13 | 26 | 4 | 0.0% |
| Q2 2021 | 44 | $277.6M | 9,910,901 | 8 | 18 | 4 | 0.0% |
| Q1 2021 | 38 | $250.0M | 9,029,596 | 5 | 13 | 7 | 0.0% |
| Q4 2020 | 38 | $266.1M | 9,572,410 | 7 | 17 | 5 | 0.0% |
| Q3 2020 | 33 | $219.1M | 7,960,491 | 5 | 10 | 9 | 0.0% |
| Q2 2020 | 32 | $209.4M | 8,011,230 | 1 | 11 | 9 | 0.0% |
| Q1 2020 | 36 | $234.2M | 9,073,343 | 4 | 6 | 15 | 0.0% |
| Q4 2019 | 34 | $233.4M | 9,125,942 | 5 | 9 | 9 | 0.0% |
| Q3 2019 | 30 | $239.8M | 9,394,212 | 4 | 8 | 10 | 0.0% |
| Q2 2019 | 32 | $237.8M | 9,320,110 | 2 | 11 | 12 | 0.0% |
| Q1 2019 | 39 | $254.0M | 10,212,516 | 7 | 9 | 13 | 0.0% |
| Q4 2018 | 39 | $376.1M | 15,556,534 | 1 | 2 | 2 | 0.0% |