DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (TDTT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
121
Reporting holders
$2.5B
Reported value
0.0%
Calls
0.0%
Puts
+11
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 | $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 | +30.2%+$4.5M |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 61,184 | 0.00% | 22q | +91.5%+$698.6K |
| 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 |
| WEDBUSH SECURITIES INC | $404.0K | 16,906 | 0.01% | 10q | +3.2%+$12.5K |
| 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 |
| Cherry Tree Wealth Management, LLC | $346.9K | 14,508 | 0.07% | 13q | HELD |
| BESSEMER GROUP INC | $344.0K | 14,335 | 0.00% | 4q | +65.8%+$136.5K |
| 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 |
| 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 |
| CX Institutional | $56.0K | 2,347 | 0.00% | 4q | +1.9%+$1.0K |
| Rock Creek Group LLC | $49.4K | 2,064 | 0.00% | 4q | HELD |
Showing the largest 100 of 121 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $139.0M | 5,986,469 | 5 | 12 | 9 | 0.0% |
| Q2 2026 | 121 | $2.5B | 102,846,240 | 16 | 40 | 34 | 0.0% |
| Q1 2026 | 110 | $2.5B | 101,333,666 | 13 | 43 | 22 | 0.0% |
| Q4 2025 | 112 | $2.4B | 100,773,031 | 11 | 41 | 37 | 0.0% |
| Q3 2025 | 113 | $2.5B | 101,469,190 | 20 | 30 | 36 | 0.0% |
| Q2 2025 | 103 | $2.5B | 104,599,001 | 14 | 34 | 35 | 0.0% |
| Q1 2025 | 103 | $2.3B | 94,788,618 | 16 | 35 | 25 | 0.0% |
| Q4 2024 | 102 | $1.9B | 79,133,946 | 14 | 31 | 29 | 0.0% |
| Q3 2024 | 96 | $1.7B | 68,722,580 | 7 | 25 | 41 | 0.0% |
| Q2 2024 | 107 | $1.7B | 70,074,788 | 19 | 23 | 44 | 0.0% |
| Q1 2024 | 94 | $1.7B | 73,428,818 | 9 | 23 | 42 | 0.0% |
| Q4 2023 | 105 | $1.7B | 73,916,650 | 15 | 16 | 49 | 0.0% |
| Q3 2023 | 104 | $1.9B | 80,528,285 | 12 | 19 | 48 | 0.0% |
| Q2 2023 | 112 | $1.8B | 74,736,954 | 7 | 26 | 52 | 0.0% |
| Q1 2023 | 122 | $1.8B | 75,973,825 | 15 | 35 | 42 | 0.0% |
| Q4 2022 | 122 | $1.9B | 80,197,050 | 23 | 19 | 55 | 0.0% |
| Q3 2022 | 115 | $56.3B | 2,410,054,430 | 16 | 33 | 38 | 0.0% |
| Q2 2022 | 111 | $50.8B | 2,046,653,277 | 16 | 38 | 26 | 0.0% |
| Q1 2022 | 104 | $54.5B | 2,104,270,432 | 12 | 34 | 23 | 0.0% |
| Q4 2021 | 103 | $50.1B | 1,903,110,372 | 14 | 33 | 19 | 0.0% |
| Q3 2021 | 85 | $44.5B | 1,690,601,029 | 11 | 27 | 15 | 0.0% |
| Q2 2021 | 84 | $50.2B | 1,894,376,493 | 12 | 33 | 10 | 0.0% |
| Q1 2021 | 78 | $41.8B | 1,586,258,649 | 14 | 21 | 13 | 0.0% |
| Q4 2020 | 68 | $37.9B | 1,452,941,473 | 6 | 22 | 11 | 0.0% |
| Q3 2020 | 68 | $35.2B | 1,363,290,929 | 9 | 14 | 15 | 0.0% |
| Q2 2020 | 64 | $18.7B | 739,288,229 | 5 | 15 | 19 | 0.0% |
| Q1 2020 | 68 | $29.5B | 1,200,871,740 | 8 | 15 | 21 | 0.0% |
| Q4 2019 | 70 | $30.2B | 1,222,904,410 | 7 | 21 | 20 | 0.0% |
| Q3 2019 | 69 | $17.2B | 699,173,867 | 13 | 12 | 19 | 0.0% |
| Q2 2019 | 66 | $16.5B | 670,169,163 | 7 | 16 | 22 | 0.0% |
| Q1 2019 | 67 | $16.0B | 659,202,130 | 10 | 17 | 22 | 0.0% |
| Q4 2018 | 67 | $14.0B | 586,642,669 | 1 | 2 | 1 | 0.0% |