TLTD · FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Quarterly Activity
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +11,856 | 20,108 |
Top Sellers
vs Mar 31, 2026Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 3,848,366 | $361,707,920 | |
| Small Capstone Financial Advisors, Inc. | 458,202 | $43,066,405 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 371,235 | $34,892,377 | |
| Small Harbour Trust & Investment Management Co | 151,536 | $14,242,868 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 128,452 | $12,073,203 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TLTD | $1,972,192 | 71.11% | 20,108 | — |
+11,856
+143.7%
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Shares | 2026-09-02 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Corient Private Wealth LLC TLTD | $801,313 | 28.89% | 8,170 | — |
0
0.0%
|
Shares | 2026-08-27 | ||||||||||||||||
| Mega NORTHERN TRUST CORP Bank TLTD | $361,707,920 | 13041.55% | 3,848,366 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Capstone Financial Advisors, Inc. TLTD | $43,066,405 | 1552.78% | 458,202 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC TLTD | $34,892,377 | 1258.06% | 371,235 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||
| Small Harbour Trust & Investment Management Co TLTD | $14,242,868 | 513.53% | 151,536 | — | Sold Out | Shares | 2026-04-28 | ||||||||||||||||
| Large COMMONWEALTH EQUITY SERVICES, LLC TLTD | $12,073,203 | 435.30% | 128,452 | — | Sold Out | Shares | 2026-04-27 | ||||||||||||||||
| Large MML INVESTORS SERVICES, LLC TLTD | $10,198,572 | 367.71% | 108,507 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||
| Large Creative Planning TLTD | $6,085,382 | 219.41% | 64,745 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
| Mega LPL Financial LLC TLTD | $5,952,010 | 214.60% | 63,326 | — | Sold Out | Shares | 2026-05-06 | ||||||||||||||||
| Mega MORGAN STANLEY TLTD | $4,726,943 | 170.43% | 50,292 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC TLTD | $4,119,111 | 148.52% | 43,825 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Cetera Investment Advisers TLTD | $3,391,159 | 122.27% | 36,080 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
| Small LRI Investments, LLC TLTD | $2,484,719 | 89.59% | 26,436 | — | Sold Out | Shares | 2026-04-30 | ||||||||||||||||
| Mid BRIDGES INVESTMENT MANAGEMENT INC TLTD | $2,100,864 | 75.75% | 22,352 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Efficient Advisors, LLC TLTD | $1,927,076 | 69.48% | 20,503 | — | Sold Out | Shares | 2026-04-29 | ||||||||||||||||
| Large Baird Financial Group, Inc. TLTD | $1,840,888 | 66.37% | 19,586 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega GOLDMAN SACHS GROUP INC TLTD | $1,469,815 | 52.99% | 15,638 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JPMORGAN CHASE & CO TLTD | $1,266,139 | 45.65% | 13,471 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Trace Wealth Advisors, LLC TLTD | $1,262,473 | 45.52% | 13,432 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Small WealthPlan Investment Management, LLC TLTD | $975,052 | 35.16% | 10,374 | — | Sold Out | Shares | 2026-04-29 | ||||||||||||||||
| Mid Integrated Wealth Concepts LLC TLTD | $822,882 | 29.67% | 8,755 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Small VICTORY FINANCIAL GROUP, LLC TLTD | $819,310 | 29.54% | 8,717 | — | Sold Out | Shares | 2026-04-27 | ||||||||||||||||
| Mega RAYMOND JAMES FINANCIAL INC TLTD | $771,375 | 27.81% | 8,207 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid VestGen Advisors, LLC TLTD | $762,258 | 27.48% | 8,110 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mega BANK OF MONTREAL /CAN/ Bank TLTD | $760,755 | 27.43% | 8,094 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large STIFEL FINANCIAL CORP TLTD | $688,382 | 24.82% | 7,324 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Vise Technologies, Inc. TLTD | $681,615 | 24.58% | 7,252 | — | Sold Out | Shares | 2026-04-21 | ||||||||||||||||
| Small EJMK Ventures LLC TLTD | $677,385 | 24.42% | 7,207 | — | Sold Out | Shares | 2026-04-24 | ||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. TLTD | $671,746 | 24.22% | 7,147 | — | Sold Out | Shares | 2026-04-30 | ||||||||||||||||
| Micro VestGen Investment Management TLTD | $646,745 | 23.32% | 6,881 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
| Small Herold Advisors, Inc. TLTD | $601,817 | 21.70% | 6,403 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Large BLAIR WILLIAM & CO/IL TLTD | $542,886 | 19.57% | 5,776 | — | Sold Out | Shares | 2026-05-08 | ||||||||||||||||
| Large OSAIC HOLDINGS, INC. TLTD | $503,316 | 18.15% | 5,355 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid BOKF, NA TLTD | $501,624 | 18.09% | 5,337 | — | Sold Out | Shares | 2026-05-08 | ||||||||||||||||
| Small Wealth Architects, LLC TLTD | $489,875 | 17.66% | 5,212 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Small Retirement Planning Group, LLC Pension TLTD | $399,081 | 14.39% | 4,246 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||
| Small Forum Financial Management, LP TLTD | $383,385 | 13.82% | 4,079 | — | Sold Out | Shares | 2026-04-23 | ||||||||||||||||
| Micro Hudson Portfolio Management LLC TLTD | $382,257 | 13.78% | 4,067 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mid AlphaCore Capital LLC TLTD | $381,787 | 13.77% | 4,062 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Small Patriot Financial Group Insurance Agency, LLC Insurance TLTD | $371,260 | 13.39% | 3,950 | — | Sold Out | Shares | 2026-04-22 | ||||||||||||||||
| Small ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Bank TLTD | $345,507 | 12.46% | 3,676 | — | Sold Out | Shares | 2026-05-08 | ||||||||||||||||
| Mid SAGESPRING WEALTH PARTNERS, LLC TLTD | $327,367 | 11.80% | 3,483 | — | Sold Out | Shares | 2026-05-07 | ||||||||||||||||
| Large BESSEMER GROUP INC TLTD | $304,809 | 10.99% | 3,243 | — | Sold Out | Shares | 2026-05-06 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Greenspring Advisors, LLC TLTD | $287,515 | 10.37% | 3,059 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO TLTD | $275,578 | 9.94% | 2,932 | — | Sold Out | Shares | 2026-05-07 | ||||||||||||||||
| Large CAPTRUST FINANCIAL ADVISORS TLTD | $247,569 | 8.93% | 2,634 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mid Chicago Partners Investment Group LLC TLTD | $236,760 | 8.54% | 2,519 | — | Sold Out | Shares | 2026-05-04 | ||||||||||||||||
| Large Kestra Advisory Services, LLC TLTD | $227,549 | 8.20% | 2,421 | — | Sold Out | Shares | 2026-04-30 | ||||||||||||||||
| Mid WHITTIER TRUST CO Bank TLTD | $223,884 | 8.07% | 2,382 | — | Sold Out | Shares | 2026-04-28 | ||||||||||||||||
| Mid Gladstone Institutional Advisory LLC TLTD | $223,320 | 8.05% | 2,376 | — | Sold Out | Shares | 2026-05-14 | ||||||||||||||||
| Mid Atria Investments, Inc TLTD | $217,680 | 7.85% | 2,316 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. TLTD | $204,616 | 7.38% | 2,177 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mega WELLS FARGO & COMPANY/MN TLTD | $182,340 | 6.57% | 1,940 | — | Sold Out | Shares | 2026-05-11 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small GeoWealth Management, LLC TLTD | $112,788 | 4.07% | 1,200 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Allworth Financial LP TLTD | $102,449 | 3.69% | 1,090 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank TLTD | $83,087 | 3.00% | 884 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega UBS Group AG TLTD | $71,902 | 2.59% | 765 | — | Sold Out | Shares | 2026-05-05 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega FMR LLC TLTD | $55,642 | 2.01% | 592 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid VESTOR CAPITAL, LLC TLTD | $45,773 | 1.65% | 487 | — | Sold Out | Shares | 2026-05-21 | ||||||||||||||||
| Micro CURIO WEALTH, LLC TLTD | $36,280 | 1.31% | 386 | — | Sold Out | Shares | 2026-05-12 | ||||||||||||||||
| Mid Parallel Advisors, LLC TLTD | $33,836 | 1.22% | 360 | — | Sold Out | Shares | 2026-05-07 | ||||||||||||||||
| Micro Cornerstone Planning Group LLC TLTD | $31,674 | 1.14% | 337 | — | Sold Out | Shares | 2026-05-06 | ||||||||||||||||
| Small PRIVATE TRUST CO NA Bank TLTD | $24,249 | 0.87% | 258 | — | Sold Out | Shares | 2026-04-30 | ||||||||||||||||
| Mid Larson Financial Group LLC TLTD | $20,489 | 0.74% | 218 | — | Sold Out | Shares | 2026-05-15 | ||||||||||||||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC TLTD | $13,722 | 0.49% | 146 | — | Sold Out | Shares | 2026-05-13 | ||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Wilmington Savings Fund Society, FSB TLTD | $8,271 | 0.30% | 88 | — | Sold Out | Shares | 2026-04-30 | ||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||