DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (TDTF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
86
Reporting holders
$909.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Capital Analysts, LLC | $72.4M | 3,047,739 | 1.67% | 12q | +2.6%+$1.8M |
| 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% | 23q | +23.0%+$5.2M |
| AMERIPRISE FINANCIAL INC | $19.4M | 815,998 | 0.00% | 31q | +2.8%+$521.5K |
| 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 | +24.0%+$975.1K |
| MORGAN STANLEY | $4.6M | 193,267 | 0.00% | 35q | -9.6%-$487.2K |
| Cambridge Investment Research Advisors, Inc. | $3.6M | 153,204 | 0.00% | 7q | +198.5%+$2.4M |
| 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 |
| Thrivent Financial for Lutherans | $1.2M | 48,897 | 0.00% | 16q | HELD |
| 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 |
| FLOW TRADERS U.S. LLC | $320.0K | 13,459 | 0.01% | 9q | -70.2%-$753.0K |
| 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 |
| Betterment LLC | $256.0K | 10,766 | 0.00% | 7q | +12.7%+$28.9K |
| HRT FINANCIAL LP | $255.0K | 10,749 | 0.00% | new | NEW |
| 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 |
| AE Wealth Management LLC | $67.2K | 2,826 | 0.00% | 7q | +44.8%+$20.8K |
| 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% | 4q | HELD |
| 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% |
| BROWN, LISLE/CUMMINGS, INC. | $8.2K | 347 | 0.00% | new | NEW |
| Colonial Trust Co / SC | $8.2K | 343 | 0.00% | 15q | -5.5% |
| 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 |
| 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 |
| Gleason Group, Inc. | $1.1K | 47 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $951 | 40 | 0.00% | 2q | +14.3% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $143.4M | 6,321,537 | 3 | 7 | 4 | 0.0% |
| Q2 2026 | 86 | $909.0M | 38,243,365 | 14 | 37 | 16 | 0.0% |
| Q1 2026 | 82 | $891.4M | 36,973,394 | 12 | 36 | 21 | 0.0% |
| Q4 2025 | 78 | $837.9M | 34,959,988 | 11 | 31 | 15 | 0.0% |
| Q3 2025 | 74 | $792.4M | 32,645,441 | 17 | 25 | 22 | 0.0% |
| Q2 2025 | 64 | $776.1M | 32,228,580 | 6 | 31 | 15 | 0.0% |
| Q1 2025 | 67 | $762.2M | 31,448,028 | 8 | 22 | 19 | 0.0% |
| Q4 2024 | 68 | $652.5M | 28,051,118 | 13 | 18 | 19 | 0.0% |
| Q3 2024 | 56 | $601.0M | 25,059,768 | 5 | 17 | 20 | 0.0% |
| Q2 2024 | 60 | $597.2M | 25,477,024 | 6 | 10 | 31 | 0.0% |
| Q1 2024 | 63 | $638.2M | 26,984,959 | 7 | 21 | 25 | 0.0% |
| Q4 2023 | 72 | $676.3M | 28,753,027 | 14 | 13 | 33 | 0.0% |
| Q3 2023 | 66 | $684.0M | 29,613,238 | 6 | 25 | 19 | 0.0% |
| Q2 2023 | 65 | $612.9M | 25,684,122 | 6 | 15 | 26 | 0.0% |
| Q1 2023 | 64 | $605.8M | 24,936,707 | 13 | 17 | 22 | 0.0% |
| Q4 2022 | 60 | $591.3M | 25,075,637 | 11 | 9 | 29 | 0.0% |
| Q3 2022 | 62 | $8.7B | 372,130,738 | 9 | 25 | 18 | 0.0% |
| Q2 2022 | 63 | $9.1B | 359,155,663 | 8 | 27 | 17 | 0.0% |
| Q1 2022 | 65 | $9.5B | 350,301,637 | 10 | 28 | 13 | 0.0% |
| Q4 2021 | 60 | $9.8B | 350,896,544 | 8 | 32 | 4 | 0.0% |
| Q3 2021 | 54 | $893.7M | 31,976,756 | 13 | 26 | 4 | 0.0% |
| Q2 2021 | 44 | $867.8M | 30,980,810 | 8 | 18 | 4 | 0.0% |
| Q1 2021 | 38 | $9.0B | 325,514,794 | 5 | 13 | 7 | 0.0% |
| Q4 2020 | 38 | $8.1B | 291,691,009 | 7 | 17 | 5 | 0.0% |
| Q3 2020 | 33 | $467.5M | 16,986,456 | 5 | 10 | 9 | 0.0% |
| Q2 2020 | 32 | $317.2M | 12,042,195 | 1 | 11 | 9 | 0.0% |
| Q1 2020 | 35 | $236.2M | 9,149,661 | 4 | 6 | 14 | 0.0% |
| Q4 2019 | 34 | $235.4M | 9,202,865 | 5 | 9 | 9 | 0.0% |
| Q3 2019 | 30 | $241.8M | 9,471,135 | 4 | 8 | 10 | 0.0% |
| Q2 2019 | 32 | $239.8M | 9,394,851 | 2 | 11 | 12 | 0.0% |
| Q1 2019 | 39 | $255.9M | 10,286,524 | 7 | 9 | 13 | 0.0% |
| Q4 2018 | 39 | $377.9M | 15,630,420 | 1 | 1 | 3 | 0.0% |