FLEXSHARES TR (TLTE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
58
Reporting holders
$327.9M
Reported value
0.0%
Held as options
+8
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 | $253.1M | 3,270,623 | 0.03% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $21.5M | 277,506 | 0.01% | 31q | +2.6%+$538.6K |
| Cornerstone National Bank & Trust Co | $12.5M | 166,583 | 4.24% | 27q | -17.5%-$2.7M |
| MML INVESTORS SERVICES, LLC | $7.4M | 95,683 | 0.02% | 19q | +23.8%+$1.4M |
| Sageworth Trust Co | $5.8M | 74,504 | 0.23% | 5q | HELD |
| JANE STREET GROUP, LLC | $4.3M | 56,157 | 0.00% | 13q | -24.1%-$1.4M |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.6M | 33,057 | 0.01% | 6q | HELD |
| Trace Wealth Advisors, LLC | $1.9M | 24,403 | 1.24% | 7q | HELD |
| Asset Dedication, LLC | $1.7M | 22,515 | 0.11% | 26q | -4.3%-$78.9K |
| Cetera Investment Advisers | $1.4M | 18,194 | 0.00% | 11q | HELD |
| MORGAN STANLEY | $1.3M | 16,693 | 0.00% | 35q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 14,451 | 0.00% | 31q | -5.7%-$67.0K |
| Wealth Architects, LLC | $984.8K | 12,724 | 0.08% | 26q | -6.7%-$70.4K |
| OLD MISSION CAPITAL LLC | $914.4K | 11,815 | 0.01% | 10q | +243.1%+$647.8K |
| Greenspring Advisors, LLC | $840.2K | 10,857 | 0.05% | 3q | -8.4%-$76.8K |
| Corient Private Wealth LP | $780.6K | 10,086 | 0.00% | 3q | +100.0%+$390.3K |
| LPL Financial LLC | $697.1K | 9,008 | 0.00% | 31q | +54.1%+$244.7K |
| CITADEL ADVISORS LLC | $677.2K | 8,750 | 0.00% | 5q | -88.4%-$5.2M |
| Discipline Wealth Solutions, LLC | $541.8K | 7,001 | 0.05% | 5q | -13.3%-$83.3K |
| Bank of New York Mellon Corp | $540.1K | 6,979 | 0.00% | 17q | HELD |
| VICTORY FINANCIAL GROUP, LLC | $538.9K | 6,963 | 0.06% | 4q | +32.8%+$133.0K |
| WealthPlan Investment Management, LLC | $512.7K | 6,625 | 0.03% | 2q | -3.8%-$20.4K |
| VestGen Advisors, LLC | $464.2K | 5,998 | 0.01% | 2q | -6.8%-$34.0K |
| Vise Technologies, Inc. | $415.7K | 5,371 | 0.00% | 3q | +26.6%+$87.5K |
| Cambridge Financial Group, LLC | $404.1K | 5,222 | 0.13% | 11q | -16.3%-$78.9K |
| VestGen Investment Management | $399.0K | 5,156 | 0.21% | 14q | -6.4%-$27.3K |
| Integrated Wealth Concepts LLC | $390.2K | 5,044 | 0.00% | new | NEW |
| MAI Capital Management | $354.3K | 4,578 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $311.5K | 4,025 | 0.00% | 2q | +58.2%+$114.5K |
| EP Wealth Advisors, LLC | $291.9K | 3,772 | 0.00% | 2q | -14.7%-$50.3K |
| ASSETMARK, INC | $281.6K | 3,638 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $279.4K | 3,610 | 0.00% | 26q | +46.0%+$88.1K |
| Atria Investments, Inc | $273.3K | 3,532 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $273.3K | 3,531 | 0.03% | 2q | +17.8%+$41.2K |
| Mariner, LLC | $267.5K | 3,457 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $256.5K | 3,314 | 0.00% | new | NEW |
| QUADRANT CAPITAL GROUP LLC | $245.4K | 3,171 | 0.01% | new | NEW |
| EJMK Ventures LLC | $237.4K | 3,067 | 0.11% | 3q | -29.9%-$101.3K |
| CoreCap Advisors, LLC | $172.7K | 2,232 | 0.01% | 10q | +6.0%+$9.8K |
| HARBOUR INVESTMENTS, INC. | $127.2K | 1,644 | 0.00% | 7q | +16.3%+$17.8K |
| AlphaCore Capital LLC | $117.3K | 1,516 | 0.00% | 3q | HELD |
| Clearstead Advisors, LLC | $106.4K | 1,375 | 0.00% | 11q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $94.5K | 1,221 | 0.00% | new | NEW |
| NBT BANK, N.A. | $86.1K | 1,112 | 0.01% | 8q | HELD |
| Allworth Financial LP | $80.5K | 1,040 | 0.00% | 26q | HELD |
| Rockefeller Capital Management L.P. | $77.4K | 1,000 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $66.1K | 854 | 0.00% | 4q | HELD |
| ANGELES WEALTH MANAGEMENT, LLC | $45.7K | 590 | 0.00% | new | NEW |
| Larson Financial Group LLC | $29.7K | 384 | 0.00% | 7q | HELD |
| FMR LLC | $26.8K | 347 | 0.00% | 2q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $16.5K | 213 | 0.00% | 2q | -71.6%-$41.5K |
| Cornerstone Planning Group LLC | $14.9K | 201 | 0.00% | 9q | +0.5% |
| MARQUETTE ASSOCIATES, INC. | $14.2K | 183 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.2K | 170 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $11.2K | 147 | 0.00% | 8q | +93.4%+$5.4K |
| JPMORGAN CHASE & CO | $8.1K | 106 | 0.00% | new | NEW |
| IFP Advisors, Inc | $3.1K | 40 | 0.00% | 8q | -14.9% |
| First PREMIER Bank | $748 | 9,667 | 0.12% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $3 | 0 | 0.00% | 31q | -100.0% |
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 | 58 | $327.9M | 4,242,038 | 12 | 14 | 17 | 0.0% |
| Q1 2026 | 50 | $290.5M | 4,357,801 | 8 | 13 | 14 | 0.0% |
| Q4 2025 | 51 | $262.7M | 4,114,737 | 9 | 13 | 13 | 0.0% |
| Q3 2025 | 42 | $257.6M | 4,081,847 | 2 | 14 | 12 | 0.0% |
| Q2 2025 | 43 | $237.4M | 4,049,778 | 6 | 5 | 16 | 0.0% |
| Q1 2025 | 41 | $220.8M | 4,206,031 | 2 | 12 | 14 | 0.0% |
| Q4 2024 | 41 | $209.6M | 4,113,885 | 3 | 11 | 13 | 0.0% |
| Q3 2024 | 39 | $250.2M | 4,383,110 | 5 | 10 | 15 | 0.0% |
| Q2 2024 | 36 | $233.9M | 4,394,159 | 2 | 10 | 12 | 0.0% |
| Q1 2024 | 36 | $275.5M | 4,871,783 | 9 | 11 | 8 | 0.0% |
| Q4 2023 | 33 | $223.9M | 4,388,296 | 7 | 10 | 9 | 0.0% |
| Q3 2023 | 34 | $197.9M | 4,125,518 | 4 | 8 | 14 | 0.0% |
| Q2 2023 | 33 | $207.1M | 4,249,144 | 6 | 4 | 15 | 0.0% |
| Q1 2023 | 30 | $208.5M | 4,247,515 | 7 | 6 | 12 | 0.0% |
| Q4 2022 | 32 | $193.0M | 4,126,833 | 8 | 7 | 12 | 0.0% |
| Q3 2022 | 32 | $183.9M | 4,328,879 | 2 | 9 | 11 | 0.0% |
| Q2 2022 | 45 | $227.2M | 4,633,242 | 7 | 11 | 16 | 0.0% |
| Q1 2022 | 42 | $281.1M | 5,042,826 | 5 | 11 | 15 | 0.0% |
| Q4 2021 | 43 | $294.1M | 4,990,014 | 4 | 18 | 9 | 0.0% |
| Q3 2021 | 37 | $291.7M | 4,809,793 | 1 | 14 | 13 | 0.0% |
| Q2 2021 | 42 | $306.1M | 4,709,833 | 8 | 19 | 7 | 0.0% |
| Q1 2021 | 34 | $257.6M | 4,179,795 | 3 | 13 | 8 | 0.0% |
| Q4 2020 | 32 | $238.6M | 4,102,065 | 4 | 10 | 9 | 0.0% |
| Q3 2020 | 32 | $197.6M | 4,148,446 | 4 | 7 | 13 | 0.0% |
| Q2 2020 | 33 | $185.9M | 4,159,907 | 3 | 10 | 11 | 0.0% |
| Q1 2020 | 33 | $211.1M | 5,530,256 | 6 | 8 | 14 | 0.0% |
| Q4 2019 | 44 | $358.3M | 6,743,613 | 4 | 11 | 15 | 0.0% |
| Q3 2019 | 41 | $354.9M | 7,359,513 | 5 | 6 | 17 | 0.0% |
| Q2 2019 | 41 | $487.5M | 9,401,340 | 9 | 12 | 10 | 0.0% |
| Q1 2019 | 35 | $494.5M | 9,309,386 | 3 | 16 | 8 | 0.0% |
| Q4 2018 | 36 | $417.0M | 8,690,804 | 1 | 3 | 0 | 0.0% |