FLEXSHARES TR (TLTD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
89
Reporting holders
$607.5M
Reported value
0.0%
Held as options
+10
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 | $396.6M | 4,044,228 | 0.05% | 31q | +5.1%+$19.2M |
| Capstone Financial Advisors, Inc. | $44.8M | 457,172 | 2.18% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $37.2M | 379,758 | 0.01% | 31q | +2.3%+$835.9K |
| Harbour Trust & Investment Management Co | $15.1M | 154,054 | 1.45% | 11q | +1.7%+$247.0K |
| MML INVESTORS SERVICES, LLC | $13.3M | 135,541 | 0.03% | 21q | +24.9%+$2.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.5M | 127,948 | 0.02% | 31q | HELD |
| Cornerstone National Bank & Trust Co | $8.8M | 90,253 | 2.99% | 27q | -12.4%-$1.3M |
| LPL Financial LLC | $8.1M | 82,847 | 0.00% | 23q | +30.8%+$1.9M |
| Creative Planning | $6.4M | 64,854 | 0.00% | 2q | HELD |
| SageView Advisory Group, LLC | $6.3M | 64,108 | 0.21% | 9q | HELD |
| MORGAN STANLEY | $4.8M | 49,368 | 0.00% | 35q | -1.8%-$90.6K |
| JANE STREET GROUP, LLC | $4.3M | 44,112 | 0.00% | 2q | +0.7%+$28.1K |
| Cetera Investment Advisers | $3.5M | 36,071 | 0.00% | 21q | HELD |
| LRI Investments, LLC | $2.6M | 26,436 | 0.21% | 6q | HELD |
| BRIDGES INVESTMENT MANAGEMENT INC | $2.3M | 23,632 | 0.03% | 31q | +5.7%+$125.5K |
| Discipline Wealth Solutions, LLC | $2.0M | 20,210 | 0.17% | 9q | -10.3%-$226.6K |
| CITADEL ADVISORS LLC | $2.0M | 20,108 | 0.00% | 2q | +143.7%+$1.2M |
| Baird Financial Group, Inc. | $2.0M | 19,927 | 0.00% | 31q | +1.7%+$33.4K |
| ASSETMARK, INC | $1.9M | 19,682 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $1.7M | 17,342 | 0.01% | 30q | +98.1%+$842.1K |
| Corient Private Wealth LP | $1.6M | 16,340 | 0.00% | 3q | +100.0%+$801.3K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 15,727 | 0.00% | new | NEW |
| Arlington Trust Co LLC | $1.5M | 15,056 | 0.12% | 3q | -12.5%-$210.9K |
| JPMORGAN CHASE & CO | $1.4M | 13,916 | 0.00% | 9q | +3.3%+$43.6K |
| GOLDMAN SACHS GROUP INC | $1.3M | 13,745 | 0.00% | 2q | -12.1%-$185.7K |
| Trace Wealth Advisors, LLC | $1.3M | 13,150 | 0.84% | 7q | -2.1%-$27.7K |
| Indivisible Partners | $1.1M | 11,508 | 0.06% | new | NEW |
| VICTORY FINANCIAL GROUP, LLC | $1.1M | 11,141 | 0.11% | 4q | +27.8%+$237.7K |
| WealthPlan Investment Management, LLC | $964.1K | 9,830 | 0.05% | 2q | -5.2%-$53.4K |
| Vise Technologies, Inc. | $863.6K | 8,805 | 0.01% | 3q | +21.4%+$152.3K |
| Cyndeo Wealth Partners, LLC | $816.8K | 8,328 | 0.04% | 6q | HELD |
| RAYMOND JAMES FINANCIAL INC | $804.9K | 8,207 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $793.8K | 8,094 | 0.00% | 2q | HELD |
| VestGen Advisors, LLC | $738.3K | 7,528 | 0.02% | 2q | -7.2%-$57.1K |
| STIFEL FINANCIAL CORP | $718.3K | 7,324 | 0.00% | 4q | HELD |
| First Heartland Consultants, Inc. | $682.6K | 7,705 | 0.04% | 3q | +232.7%+$477.4K |
| OSAIC HOLDINGS, INC. | $671.6K | 6,848 | 0.00% | 26q | +27.9%+$146.4K |
| VestGen Investment Management | $627.7K | 6,400 | 0.33% | 30q | -7.0%-$47.2K |
| PARK NATIONAL CORP /OH/ | $606.2K | 6,181 | 0.02% | 31q | HELD |
| BLAIR WILLIAM & CO/IL | $564.5K | 5,756 | 0.00% | 31q | HELD |
| Wealth Architects, LLC | $497.0K | 5,067 | 0.04% | 25q | -2.8%-$14.2K |
| SeaCrest Wealth Management, LLC | $489.1K | 4,987 | 0.05% | 2q | +14.4%+$61.6K |
| BOKF, NA | $486.7K | 4,962 | 0.01% | 5q | -7.0%-$36.8K |
| EJMK Ventures LLC | $476.6K | 4,859 | 0.22% | 3q | -32.6%-$230.3K |
| MAI Capital Management | $462.1K | 4,712 | 0.00% | new | NEW |
| ANGELES WEALTH MANAGEMENT, LLC | $435.7K | 4,442 | 0.02% | new | NEW |
| Hudson Portfolio Management LLC | $418.5K | 4,267 | 0.32% | 2q | +4.9%+$19.6K |
| Retirement Planning Group, LLC | $416.4K | 4,246 | 0.01% | 8q | HELD |
| Atria Investments, Inc | $409.3K | 4,173 | 0.00% | 3q | +80.2%+$182.1K |
| Herold Advisors, Inc. | $402.0K | 4,098 | 0.08% | 13q | -36.0%-$226.1K |
| Forum Financial Management, LP | $400.1K | 4,079 | 0.01% | 13q | HELD |
| AlphaCore Capital LLC | $398.4K | 4,062 | 0.01% | 3q | HELD |
| Patton Albertson Miller Group, LLC | $387.1K | 3,947 | 0.04% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371.8K | 3,744 | 0.00% | 2q | -3.9%-$15.2K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $360.5K | 3,676 | 0.02% | 6q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $344.5K | 3,513 | 0.01% | 6q | +0.9%+$2.9K |
| Equitable Holdings, Inc. | $321.3K | 3,276 | 0.00% | new | NEW |
| Patriot Financial Group Insurance Agency, LLC | $309.6K | 3,157 | 0.03% | 2q | -20.1%-$77.8K |
| Greenspring Advisors, LLC | $300.0K | 3,059 | 0.02% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $289.4K | 2,951 | 0.00% | 12q | +0.6%+$1.9K |
| CAPTRUST FINANCIAL ADVISORS | $258.3K | 2,634 | 0.00% | 5q | HELD |
| Chicago Partners Investment Group LLC | $251.6K | 2,556 | 0.01% | 5q | +1.5%+$3.6K |
| HARBOUR INVESTMENTS, INC. | $242.8K | 2,476 | 0.00% | 7q | +13.7%+$29.3K |
| Gladstone Institutional Advisory LLC | $238.0K | 2,427 | 0.01% | 4q | +2.1%+$5.0K |
| CoreCap Advisors, LLC | $233.7K | 2,383 | 0.01% | 10q | -13.3%-$35.7K |
| Mariner, LLC | $228.3K | 2,328 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $219.7K | 2,241 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $202.0K | 2,060 | 0.00% | 2q | +0.8%+$1.6K |
| Geometric Wealth Advisors | $201.6K | 2,056 | 0.02% | new | NEW |
| EP Wealth Advisors, LLC | $184.2K | 1,878 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $174.1K | 1,775 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $163.5K | 1,632 | 0.00% | 9q | -31.5%-$75.2K |
| Allworth Financial LP | $106.9K | 1,090 | 0.00% | 26q | HELD |
| GeoWealth Management, LLC | $104.2K | 1,062 | 0.00% | 4q | -11.5%-$13.5K |
| Farther Finance Advisors, LLC | $85.1K | 868 | 0.00% | 3q | HELD |
| UBS Group AG | $83.1K | 847 | 0.00% | 31q | +10.7%+$8.0K |
| ROYAL BANK OF CANADA | $76.0K | 780 | 0.00% | 18q | -11.8%-$10.1K |
| Kings Path Partners LLC | $73.2K | 747 | 0.02% | 9q | -52.1%-$79.8K |
| FMR LLC | $58.1K | 592 | 0.00% | 16q | HELD |
| Parallel Advisors, LLC | $35.3K | 360 | 0.00% | 5q | HELD |
| Cornerstone Planning Group LLC | $34.0K | 341 | 0.00% | 9q | +1.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28.4K | 290 | 0.00% | 5q | HELD |
| PRIVATE TRUST CO NA | $23.6K | 241 | 0.00% | 3q | -6.6%-$1.7K |
| MARQUETTE ASSOCIATES, INC. | $21.8K | 222 | 0.02% | new | NEW |
| Larson Financial Group LLC | $21.4K | 218 | 0.00% | 7q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $10.2K | 104 | 0.00% | 2q | -75.2%-$31.0K |
| Wilmington Savings Fund Society, FSB | $8.6K | 88 | 0.00% | 8q | HELD |
| Buck Wealth Strategies, LLC | $4.8K | 49 | 0.00% | new | NEW |
| First PREMIER Bank | $2.4K | 24,733 | 0.39% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.5K | 15,198 | 0.00% | 29q | +112.6% |
| VESTOR CAPITAL, LLC | $229 | 3,681 | 0.01% | 5q | +655.9% |
| BESSEMER GROUP INC | $220 | 2,243 | 0.00% | 3q | -30.8% |
| LOWE BROCKENBROUGH & CO INC | $81 | 1 | 0.00% | new | NEW |
| CX Institutional | $65 | 663 | 0.00% | 4q | +1.5% |
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 | 89 | $607.5M | 6,194,863 | 14 | 27 | 22 | 0.0% |
| Q1 2026 | 79 | $553.2M | 5,883,880 | 13 | 19 | 21 | 0.0% |
| Q4 2025 | 76 | $548.8M | 5,917,819 | 12 | 19 | 18 | 0.0% |
| Q3 2025 | 63 | $509.8M | 5,745,054 | 4 | 19 | 14 | 0.0% |
| Q2 2025 | 69 | $460.8M | 5,521,059 | 8 | 20 | 17 | 0.0% |
| Q1 2025 | 65 | $412.1M | 5,506,330 | 6 | 15 | 23 | 0.0% |
| Q4 2024 | 65 | $379.3M | 5,505,514 | 8 | 14 | 25 | 0.0% |
| Q3 2024 | 57 | $425.1M | 5,668,609 | 4 | 13 | 28 | 0.0% |
| Q2 2024 | 56 | $418.4M | 5,984,552 | 9 | 17 | 17 | 0.0% |
| Q1 2024 | 50 | $472.5M | 6,593,136 | 1 | 11 | 22 | 0.0% |
| Q4 2023 | 57 | $469.4M | 6,875,567 | 5 | 19 | 17 | 0.0% |
| Q3 2023 | 55 | $430.6M | 6,884,585 | 5 | 10 | 23 | 0.0% |
| Q2 2023 | 56 | $482.2M | 7,429,937 | 8 | 13 | 23 | 0.0% |
| Q1 2023 | 48 | $472.8M | 7,336,236 | 6 | 16 | 18 | 0.0% |
| Q4 2022 | 45 | $436.6M | 7,237,126 | 4 | 10 | 22 | 0.0% |
| Q3 2022 | 49 | $407.3M | 7,881,327 | 4 | 19 | 15 | 0.0% |
| Q2 2022 | 54 | $427.7M | 7,416,631 | 3 | 18 | 20 | 0.0% |
| Q1 2022 | 61 | $552.2M | 8,114,609 | 7 | 15 | 21 | 0.0% |
| Q4 2021 | 60 | $558.3M | 7,767,495 | 6 | 23 | 12 | 0.0% |
| Q3 2021 | 54 | $608.6M | 8,478,262 | 7 | 22 | 7 | 0.0% |
| Q2 2021 | 52 | $589.8M | 8,080,811 | 8 | 21 | 9 | 0.0% |
| Q1 2021 | 47 | $564.3M | 8,062,237 | 1 | 17 | 19 | 0.0% |
| Q4 2020 | 48 | $532.8M | 8,072,248 | 7 | 8 | 19 | 0.0% |
| Q3 2020 | 47 | $485.8M | 8,676,644 | 4 | 11 | 17 | 0.0% |
| Q2 2020 | 51 | $516.0M | 9,660,100 | 10 | 13 | 18 | 0.0% |
| Q1 2020 | 44 | $601.5M | 12,952,192 | 7 | 13 | 15 | 0.0% |
| Q4 2019 | 47 | $913.7M | 14,072,205 | 4 | 16 | 14 | 0.0% |
| Q3 2019 | 43 | $878.9M | 14,590,317 | 8 | 12 | 16 | 0.0% |
| Q2 2019 | 39 | $919.8M | 15,129,805 | 5 | 17 | 11 | 0.0% |
| Q1 2019 | 34 | $954.0M | 15,721,558 | 1 | 13 | 10 | 0.0% |
| Q4 2018 | 38 | $825.0M | 14,858,898 | 1 | 3 | 0 | 0.0% |