DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (TLTD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
93
Reporting holders
$610.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 | $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 |
| First PREMIER Bank | $2.4M | 24,733 | 0.39% | 8q | 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 |
| BANK OF AMERICA CORP /DE/ | $1.5M | 15,727 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 15,198 | 0.00% | 29q | +112.6%+$789.3K |
| 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 |
| Integrated Wealth Concepts LLC | $865.7K | 8,827 | 0.01% | 30q | +0.8%+$7.1K |
| 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 |
| Corient Private Wealth LP | $801.3K | 8,170 | 0.00% | 3q | 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 |
| VESTOR CAPITAL, LLC | $229.0K | 3,681 | 0.01% | 5q | +655.9%+$198.7K |
| Mariner, LLC | $228.3K | 2,328 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $220.0K | 2,243 | 0.00% | 3q | -30.8%-$98.1K |
| 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 |
| 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 | -2.1%-$1.6K |
| CX Institutional | $65.0K | 663 | 0.00% | 4q | +1.5% |
| 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 |
| LOWE BROCKENBROUGH & CO INC | $81 | 1 | 0.00% | new | NEW |
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 | 34 | $45.8M | 455,201 | 0 | 7 | 8 | 0.0% |
| Q2 2026 | 93 | $610.1M | 6,222,921 | 13 | 29 | 23 | 0.0% |
| Q1 2026 | 84 | $556.4M | 5,917,405 | 13 | 19 | 23 | 0.0% |
| Q4 2025 | 82 | $552.4M | 5,958,395 | 13 | 21 | 20 | 0.0% |
| Q3 2025 | 69 | $529.8M | 5,970,576 | 6 | 21 | 15 | 0.0% |
| Q2 2025 | 74 | $484.7M | 5,806,336 | 9 | 21 | 18 | 0.0% |
| Q1 2025 | 70 | $436.3M | 5,830,493 | 6 | 16 | 25 | 0.0% |
| Q4 2024 | 71 | $409.9M | 5,950,388 | 8 | 16 | 28 | 0.0% |
| Q3 2024 | 63 | $445.2M | 5,935,690 | 5 | 13 | 31 | 0.0% |
| Q2 2024 | 62 | $445.9M | 6,377,640 | 10 | 19 | 18 | 0.0% |
| Q1 2024 | 56 | $494.0M | 6,894,116 | 2 | 11 | 26 | 0.0% |
| Q4 2023 | 63 | $500.9M | 7,336,009 | 6 | 19 | 20 | 0.0% |
| Q3 2023 | 60 | $469.1M | 7,498,863 | 5 | 12 | 25 | 0.0% |
| Q2 2023 | 61 | $510.5M | 7,865,438 | 8 | 14 | 24 | 0.0% |
| Q1 2023 | 54 | $491.9M | 7,633,118 | 6 | 17 | 21 | 0.0% |
| Q4 2022 | 53 | $457.7M | 7,586,593 | 5 | 13 | 23 | 0.0% |
| Q3 2022 | 48 | $5.5B | 106,302,946 | 3 | 19 | 15 | 0.0% |
| Q2 2022 | 54 | $6.3B | 108,414,532 | 3 | 18 | 20 | 0.0% |
| Q1 2022 | 61 | $7.6B | 112,382,237 | 7 | 15 | 21 | 0.0% |
| Q4 2021 | 60 | $11.5B | 159,138,972 | 6 | 23 | 12 | 0.0% |
| Q3 2021 | 54 | $11.1B | 154,926,667 | 7 | 22 | 7 | 0.0% |
| Q2 2021 | 52 | $10.9B | 149,403,347 | 8 | 21 | 9 | 0.0% |
| Q1 2021 | 47 | $10.1B | 144,603,559 | 1 | 17 | 19 | 0.0% |
| Q4 2020 | 48 | $10.0B | 151,789,387 | 7 | 8 | 19 | 0.0% |
| Q3 2020 | 47 | $8.2B | 146,801,381 | 4 | 11 | 17 | 0.0% |
| Q2 2020 | 51 | $1.1B | 19,673,077 | 10 | 12 | 19 | 0.0% |
| Q1 2020 | 44 | $5.4B | 116,125,915 | 7 | 14 | 15 | 0.0% |
| Q4 2019 | 47 | $6.7B | 103,562,625 | 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% |