DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (TLTE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$328.2M
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 | $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 |
| First PREMIER Bank | $748.0K | 9,667 | 0.12% | 8q | HELD |
| 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 |
| Corient Private Wealth LP | $390.3K | 5,043 | 0.00% | 3q | HELD |
| 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 |
| Integrated Wealth Concepts LLC | $203.3K | 2,626 | 0.00% | new | NEW |
| 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 |
| Cherry Tree Wealth Management, LLC | $68.3K | 883 | 0.01% | 13q | HELD |
| 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% |
| WELLS FARGO & COMPANY/MN | $3 | none filed | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $17.8M | 234,609 | 0 | 7 | 5 | 0.0% |
| Q2 2026 | 60 | $328.2M | 4,245,127 | 12 | 13 | 17 | 0.0% |
| Q1 2026 | 51 | $291.1M | 4,366,366 | 8 | 13 | 14 | 0.0% |
| Q4 2025 | 52 | $263.3M | 4,124,404 | 9 | 13 | 13 | 0.0% |
| Q3 2025 | 45 | $260.4M | 4,127,136 | 2 | 14 | 14 | 0.0% |
| Q2 2025 | 47 | $245.1M | 4,180,566 | 7 | 5 | 18 | 0.0% |
| Q1 2025 | 44 | $225.7M | 4,299,645 | 2 | 13 | 16 | 0.0% |
| Q4 2024 | 45 | $214.9M | 4,217,256 | 3 | 13 | 13 | 0.0% |
| Q3 2024 | 43 | $255.4M | 4,473,586 | 6 | 11 | 17 | 0.0% |
| Q2 2024 | 39 | $238.4M | 4,478,160 | 3 | 11 | 13 | 0.0% |
| Q1 2024 | 40 | $280.4M | 4,966,906 | 10 | 12 | 10 | 0.0% |
| Q4 2023 | 37 | $229.2M | 4,492,375 | 8 | 11 | 10 | 0.0% |
| Q3 2023 | 38 | $208.2M | 4,341,119 | 4 | 9 | 17 | 0.0% |
| Q2 2023 | 37 | $216.9M | 4,450,230 | 7 | 5 | 17 | 0.0% |
| Q1 2023 | 33 | $215.4M | 4,387,493 | 7 | 8 | 13 | 0.0% |
| Q4 2022 | 38 | $200.0M | 4,275,246 | 8 | 8 | 14 | 0.0% |
| Q3 2022 | 31 | $2.2B | 51,800,155 | 1 | 9 | 11 | 0.0% |
| Q2 2022 | 45 | $2.7B | 55,914,909 | 7 | 11 | 16 | 0.0% |
| Q1 2022 | 42 | $3.4B | 60,572,241 | 5 | 11 | 15 | 0.0% |
| Q4 2021 | 43 | $7.3B | 123,846,039 | 4 | 18 | 9 | 0.0% |
| Q3 2021 | 37 | $4.4B | 72,087,448 | 1 | 14 | 13 | 0.0% |
| Q2 2021 | 42 | $3.9B | 60,592,894 | 8 | 19 | 7 | 0.0% |
| Q1 2021 | 34 | $3.5B | 57,022,899 | 3 | 13 | 8 | 0.0% |
| Q4 2020 | 32 | $1.9B | 32,275,863 | 4 | 10 | 9 | 0.0% |
| Q3 2020 | 32 | $1.5B | 31,264,303 | 4 | 7 | 13 | 0.0% |
| Q2 2020 | 33 | $230.6M | 5,158,907 | 3 | 10 | 11 | 0.0% |
| Q1 2020 | 33 | $1.1B | 28,508,255 | 6 | 8 | 14 | 0.0% |
| Q4 2019 | 44 | $1.8B | 33,429,900 | 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% |