FLEXSHARES TR (TDTT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
118
Reporting holders
$2.5B
Reported value
0.0%
Held as options
+16
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 | $2.1B | 88,847,861 | 0.25% | 31q | +0.8%+$15.9M |
| Bell Investment Advisors, Inc | $49.2M | 2,056,091 | 7.22% | 19q | +2.9%+$1.4M |
| WEST PACES ADVISORS INC. | $33.6M | 1,407,121 | 5.64% | 39q | +5.6%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $32.3M | 1,349,435 | 0.01% | 31q | +1.9%+$589.0K |
| Boltwood Capital Management | $23.8M | 995,568 | 5.45% | 17q | +10.0%+$2.2M |
| MORGAN STANLEY | $23.8M | 993,765 | 0.00% | 35q | +10.3%+$2.2M |
| WELLS FARGO & COMPANY/MN | $19.6M | 818,600 | 0.00% | 31q | -34.9%-$10.5M |
| 5th Street Advisors, LLC | $18.0M | 751,610 | 6.84% | 7q | +39.5%+$5.1M |
| MML INVESTORS SERVICES, LLC | $13.5M | 563,305 | 0.03% | 21q | +21.6%+$2.4M |
| Valmark Advisers, Inc. | $11.6M | 484,847 | 0.12% | 31q | +1.1%+$131.4K |
| VeraBank, N.A. | $11.2M | 466,494 | 1.85% | 31q | +4.7%+$497.5K |
| HORIZON BANCORP INC /IN/ | $8.7M | 361,931 | 4.06% | 10q | -1.3%-$111.3K |
| Klingman & Associates, LLC | $6.3M | 264,386 | 0.27% | 15q | -0.6%-$39.0K |
| Delos Wealth Advisors, LLC | $5.9M | 245,969 | 3.02% | 18q | +22.9%+$1.1M |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $5.7M | 238,360 | 1.96% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.9M | 204,706 | 0.00% | 31q | -14.4%-$825.8K |
| LAKE STREET PRIVATE WEALTH, LLC | $4.8M | 200,569 | 0.55% | 14q | -3.9%-$192.5K |
| GOLDMAN SACHS GROUP INC | $4.7M | 195,047 | 0.00% | 6q | -23.2%-$1.4M |
| LPL Financial LLC | $4.2M | 173,896 | 0.00% | 31q | +6.1%+$237.4K |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 123,638 | 0.00% | 7q | +4.9%+$137.3K |
| Creative Planning | $2.9M | 119,642 | 0.00% | 4q | -3.1%-$93.0K |
| MONECO ADVISORS, LLC | $2.8M | 115,348 | 0.17% | 22q | +242.8%+$2.0M |
| BANK OF MONTREAL /CAN/ | $2.2M | 92,474 | 0.00% | 7q | -6.1%-$143.0K |
| IFG Advisory, LLC | $2.1M | 86,553 | 0.07% | new | NEW |
| Emerald Investment Advisers, LLC | $1.8M | 76,280 | 0.12% | 2q | +2.3%+$41.2K |
| Lynx Investment Advisory | $1.7M | 69,588 | 0.55% | 9q | -20.2%-$421.1K |
| Cetera Investment Advisers | $1.6M | 67,223 | 0.00% | 12q | -2.6%-$43.5K |
| VestGen Advisors, LLC | $1.6M | 67,089 | 0.05% | 2q | -4.2%-$70.7K |
| VestGen Investment Management | $1.5M | 63,640 | 0.81% | 18q | -6.2%-$100.2K |
| PARK NATIONAL CORP /OH/ | $1.5M | 62,576 | 0.04% | 31q | HELD |
| TIEMANN INVESTMENT ADVISORS, LLC | $1.1M | 47,836 | 0.41% | 31q | HELD |
| Rossby Financial, LCC | $1.1M | 46,399 | 0.20% | 3q | -22.7%-$325.9K |
| Dorsey & Whitney Trust CO LLC | $1.1M | 45,653 | 0.05% | 6q | +9.6%+$95.6K |
| TRB Wealth Management, LLC | $1.1M | 45,525 | 0.14% | 2q | +16.3%+$152.8K |
| Mutual Advisors, LLC | $952.0K | 39,814 | 0.02% | 6q | +4.0%+$36.2K |
| Virtue Capital Management, LLC | $942.6K | 39,421 | 0.13% | new | NEW |
| MARQUETTE ASSOCIATES, INC. | $935.9K | 39,141 | 0.68% | new | NEW |
| GTS SECURITIES LLC | $891.2K | 37,273 | 0.02% | new | NEW |
| Atria Investments, Inc | $876.6K | 36,664 | 0.01% | 4q | +18.7%+$138.3K |
| Cornerstone National Bank & Trust Co | $874.1K | 36,938 | 0.30% | 27q | -50.5%-$892.0K |
| First Heartland Consultants, Inc. | $854.0K | 35,718 | 0.06% | 4q | +19.3%+$138.3K |
| CoreCap Advisors, LLC | $808.6K | 33,820 | 0.02% | 10q | +14.3%+$100.9K |
| Focus Partners Wealth | $789.3K | 33,011 | 0.00% | 5q | -20.4%-$202.6K |
| SIMON QUICK ADVISORS, LLC | $710.9K | 29,734 | 0.03% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $668.1K | 27,937 | 0.00% | 26q | +26.9%+$141.6K |
| Granite Harbor Advisors, Inc. | $644.0K | 26,934 | 0.25% | 6q | -9.0%-$63.4K |
| BOK Financial Private Wealth, Inc. | $578.4K | 24,190 | 0.03% | new | NEW |
| Trace Wealth Advisors, LLC | $536.9K | 22,456 | 0.35% | 7q | -8.7%-$51.4K |
| IFP Advisors, Inc | $536.8K | 22,450 | 0.01% | 4q | +35.4%+$140.2K |
| FFT WEALTH MANAGEMENT LLC | $508.8K | 21,278 | 0.08% | 12q | -27.5%-$193.3K |
| MAI Capital Management | $506.0K | 21,164 | 0.00% | 7q | +346.8%+$392.8K |
| M.E. ALLISON & CO., INC. | $461.8K | 19,313 | 0.27% | 7q | HELD |
| Cerity Partners LLC | $453.6K | 18,970 | 0.00% | 15q | -16.5%-$89.6K |
| LOWE BROCKENBROUGH & CO INC | $452.9K | 18,944 | 0.02% | new | NEW |
| UBS Group AG | $448.6K | 18,761 | 0.00% | 31q | +1.7%+$7.4K |
| Holcombe Financial, Inc. | $438.5K | 18,340 | 0.25% | 7q | +5.0%+$20.7K |
| JPMORGAN CHASE & CO | $418.5K | 17,489 | 0.00% | 11q | +23218.7%+$416.7K |
| SeaCrest Wealth Management, LLC | $417.8K | 17,474 | 0.05% | 2q | +7.8%+$30.1K |
| HIGHLINE WEALTH PARTNERS LLC | $392.6K | 16,421 | 0.08% | 2q | -20.5%-$101.1K |
| Advisory Services Network, LLC | $355.3K | 14,859 | 0.00% | 9q | -3.3%-$12.2K |
| Alamar Capital Management, LLC | $328.8K | 13,752 | 0.17% | 3q | HELD |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $328.5K | 13,741 | 0.08% | 9q | +0.6%+$1.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.8K | 13,334 | 0.00% | 2q | -51.7%-$341.5K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $315.1K | 13,202 | 0.19% | 31q | -13.8%-$50.2K |
| Tower Research Capital LLC (TRC) | $304.2K | 12,721 | 0.01% | 6q | -63.9%-$539.5K |
| CERTUITY, LLC | $301.3K | 12,600 | 0.01% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $295.7K | 12,369 | 0.00% | 9q | +347.8%+$229.7K |
| FIFTH THIRD BANCORP | $281.6K | 11,778 | 0.00% | 2q | -8.0%-$24.5K |
| STIFEL FINANCIAL CORP | $263.0K | 11,001 | 0.00% | 21q | -4.0%-$10.8K |
| SVB WEALTH LLC | $239.1K | 10,000 | 0.02% | new | NEW |
| UHLMANN PRICE SECURITIES, LLC | $238.8K | 9,988 | 0.01% | new | NEW |
| LVW Advisors, LLC | $237.0K | 9,914 | 0.02% | new | NEW |
| Endowment Wealth Management, Inc. | $234.6K | 9,814 | 0.09% | 2q | +13.4%+$27.8K |
| Patriot Financial Group Insurance Agency, LLC | $228.7K | 9,565 | 0.02% | 2q | -15.2%-$41.2K |
| WealthPlan Investment Management, LLC | $224.8K | 9,401 | 0.01% | 2q | -15.0%-$39.8K |
| CHOREO, LLC | $210.4K | 8,800 | 0.00% | 9q | HELD |
| Sequoia Financial Advisors, LLC | $209.7K | 8,772 | 0.00% | 4q | -4.5%-$9.8K |
| Gerber Kawasaki Wealth & Investment Management | $202.6K | 8,473 | 0.01% | 18q | HELD |
| TWO SIGMA SECURITIES, LLC | $201.0K | 8,408 | 0.02% | 4q | -23.2%-$60.6K |
| PNC Financial Services Group, Inc. | $192.3K | 8,044 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $179.0K | 7,496 | 0.00% | 31q | -91.1%-$1.8M |
| Caldwell Trust Co | $162.8K | 6,807 | 0.01% | 27q | -8.4%-$15.0K |
| Horizon Investments, LLC | $162.1K | 6,898 | 0.00% | 4q | -50.6%-$165.9K |
| Capital Investment Advisory Services, LLC | $144.9K | 6,059 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $144.9K | 6,059 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $133.8K | 5,597 | 0.00% | 4q | HELD |
| CAMBIENT FAMILY OFFICE, LLC | $118.7K | 4,964 | 0.01% | 3q | HELD |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $117.8K | 4,926 | 0.05% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $111.4K | 4,659 | 0.00% | 17q | +215.0%+$76.0K |
| FMR LLC | $96.1K | 4,020 | 0.00% | 12q | +2038.3%+$91.6K |
| Steward Partners Investment Advisory, LLC | $80.3K | 3,358 | 0.00% | 22q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $75.3K | 3,150 | 0.00% | new | NEW |
| Corsicana & Co. | $74.1K | 3,098 | 0.04% | new | NEW |
| Smartleaf Asset Management LLC | $71.2K | 2,977 | 0.00% | 5q | HELD |
| Vanguard National Trust Co | $64.6K | 2,701 | 0.00% | new | NEW |
| Rock Creek Group LLC | $49.4K | 2,064 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $48.4K | 2,025 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40.5K | 1,694 | 0.00% | 6q | -82.3%-$188.4K |
| Allworth Financial LP | $33.4K | 1,395 | 0.00% | 11q | HELD |
| Arax Advisory Partners | $21.2K | 886 | 0.00% | new | NEW |
Showing the largest 100 of 122 reported holders.
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 | 118 | $2.5B | 102,740,851 | 19 | 35 | 35 | 0.0% |
| Q1 2026 | 102 | $2.5B | 101,462,426 | 12 | 38 | 22 | 0.0% |
| Q4 2025 | 104 | $2.4B | 100,364,244 | 11 | 38 | 33 | 0.0% |
| Q3 2025 | 102 | $2.4B | 100,608,886 | 17 | 27 | 34 | 0.0% |
| Q2 2025 | 94 | $2.5B | 103,630,450 | 12 | 33 | 31 | 0.0% |
| Q1 2025 | 94 | $2.3B | 93,819,780 | 15 | 33 | 19 | 0.0% |
| Q4 2024 | 93 | $1.8B | 78,227,827 | 14 | 28 | 24 | 0.0% |
| Q3 2024 | 86 | $1.6B | 67,726,393 | 6 | 21 | 39 | 0.0% |
| Q2 2024 | 96 | $1.6B | 69,069,801 | 17 | 20 | 38 | 0.0% |
| Q1 2024 | 84 | $1.7B | 72,583,170 | 7 | 19 | 38 | 0.0% |
| Q4 2023 | 96 | $1.7B | 73,337,483 | 14 | 15 | 44 | 0.0% |
| Q3 2023 | 95 | $1.8B | 78,284,586 | 11 | 17 | 43 | 0.0% |
| Q2 2023 | 101 | $1.7B | 74,007,126 | 4 | 24 | 48 | 0.0% |
| Q1 2023 | 107 | $1.8B | 75,230,904 | 15 | 32 | 34 | 0.0% |
| Q4 2022 | 94 | $1.8B | 78,509,127 | 15 | 17 | 44 | 0.0% |
| Q3 2022 | 116 | $376.2M | 16,089,980 | 17 | 33 | 38 | 0.0% |
| Q2 2022 | 111 | $355.7M | 14,336,628 | 16 | 38 | 25 | 0.0% |
| Q1 2022 | 106 | $350.4M | 13,522,144 | 14 | 35 | 22 | 0.0% |
| Q4 2021 | 103 | $356.2M | 13,536,837 | 14 | 33 | 19 | 0.0% |
| Q3 2021 | 85 | $291.3M | 11,072,239 | 11 | 27 | 15 | 0.0% |
| Q2 2021 | 84 | $207.7M | 7,839,918 | 12 | 33 | 10 | 0.0% |
| Q1 2021 | 79 | $171.2M | 6,493,064 | 14 | 21 | 13 | 0.0% |
| Q4 2020 | 68 | $134.2M | 5,143,720 | 6 | 22 | 11 | 0.0% |
| Q3 2020 | 68 | $107.5M | 4,160,420 | 9 | 14 | 15 | 0.0% |
| Q2 2020 | 65 | $101.0M | 3,995,378 | 6 | 15 | 18 | 0.0% |
| Q1 2020 | 68 | $109.3M | 4,446,363 | 8 | 15 | 21 | 0.0% |
| Q4 2019 | 70 | $132.2M | 5,351,182 | 7 | 21 | 20 | 0.0% |
| Q3 2019 | 69 | $119.8M | 4,869,866 | 13 | 12 | 19 | 0.0% |
| Q2 2019 | 66 | $124.5M | 5,042,955 | 7 | 16 | 22 | 0.0% |
| Q1 2019 | 67 | $118.6M | 4,875,112 | 10 | 17 | 22 | 0.0% |
| Q4 2018 | 67 | $314.3M | 13,194,691 | 1 | 2 | 1 | 0.0% |