Vault-13

FLEXSHARES TR TLTE

MSTAR EMKT FAC · ETP · CUSIP 33939L308

51 institutional holders -1 vs Q4 2025
4,366,3664.4m shares reported held*
$291.1mreported value*
8 new 13 added 15 reduced 8 sold out net bought ≈ $13.8m (+242.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $66.67.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 38Q1 23: 34Q2 23: 38Q3 23: 39Q4 23: 38Q1 24: 40Q2 24: 40Q3 24: 44Q4 24: 46Q1 25: 45Q2 25: 48Q3 25: 45Q4 25: 52Q1 26: 5151Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202233
Q4 202238
Q1 202334
Q2 202338
Q3 202339
Q4 202338
Q1 202440
Q2 202440
Q3 202444
Q4 202446
Q1 202545
Q2 202548
Q3 202545
Q4 202552
Q1 202651

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 17 cut or sold outQ3 24: 18 bought or addedQ3 24: 19 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 18 cut or sold outQ1 25: 15 bought or addedQ1 25: 19 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 24 cut or sold outQ3 25: 17 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 15 cut or sold outQ1 26: 21 bought or addedQ1 26: 23 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241617
Q3 20241819
Q4 20241718
Q1 20251519
Q2 20251224
Q3 20251719
Q4 20252315
Q1 20262123

Biggest buyers

NORTHERN TRUST CORP Added +143,207+143.2k
CITADEL ADVISORS LLC Added +50,720+50.7k
Global Assets Advisory, LLC New +44,793+44.8k
JANE STREET GROUP, LLC Added +25,993+26.0k
ENVESTNET ASSET MANAGEMENT INC Added +20,813+20.8k
WealthPlan Investment Management, LLC New +6,888+6.9k
VestGen Advisors, LLC New +6,437+6.4k
EP Wealth Advisors, LLC New +4,422+4.4k
SeaCrest Wealth Management, LLC New +2,998+3.0k
Cetera Investment Advisers Added +2,608+2.6k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -23,221-23.2k
Cornerstone National Bank & Trust Co Reduced -16,484-16.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,554-5.6k
Greenspring Advisors, LLC Reduced -5,235-5.2k
Corient Private Wealth LP Reduced -5,043-5.0k
MML INVESTORS SERVICES, LLC Reduced -3,308-3.3k
BOKF, NA Sold out -2,156-2.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,108-2.1k
BANK OF AMERICA CORP /DE/ Sold out -1,840-1.8k
Efficient Advisors, LLC Reduced -1,723-1.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,277,6733.3m $220.3m $220.3m 0.03% Added +143.2k +143,207
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 270,546270.5k $18.2m $18.2m 0.00% Added +20.8k +20,813
3 Cornerstone National Bank & Trust Co 5.03% of their portfolio PALATINE, IL 201,852201.9k $13.6m $13.6m 5.03% Reduced -16.5k -16,484
4 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 77,31777.3k $5.2m $5.2m 0.01% Reduced -3.3k -3,308
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,74875.7k $5.1m $5.1m 0.00% Added +50.7k +50,720
6 Sageworth Trust Co 0.22% of their portfolio LANCASTER, PA 74,50474.5k $5.0m $5.0m 0.22% Unchanged
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 73,98574.0k $5.0m $5.0m 0.01% Added +26.0k +25,993
8 Global Assets Advisory, LLC 0.15% of their portfolio ORLANDO, FL 44,79344.8k $521.4k $521.4k 0.15% New
9 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 33,05733.1k $2.2m $2.2m 0.01% Unchanged
10 Trace Wealth Advisors, LLC 1.23% of their portfolio Los Angeles, CA 24,40324.4k $1.6m $1.6m 1.23% Unchanged
11 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 23,53523.5k $1.6m $1.6m 0.11% Reduced -1.6k -1,578
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,21318.2k $1.2m $1.2m 0.00% Added +2.6k +2,608
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,77416.8k $1.1m $1.1m 0.00% Added +215 +215
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,31715.3k $1.0m $1.0m 0.00% Reduced -2.1k -2,108
15 Wealth Architects, LLC 0.08% of their portfolio MOUNTAIN VIEW, CA 13,63413.6k $916.3k $916.3k 0.08% Reduced -395 -395
16 Greenspring Advisors, LLC 0.05% of their portfolio Towson, MD 11,84911.8k $796.3k $796.3k 0.05% Reduced -5.2k -5,235
17 First PREMIER Bank 0.15% of their portfolio SIOUX FALLS, SD 9,6679.7k $650.0k $650.0k 0.15% Unchanged
18 Discipline Wealth Solutions, LLC 0.06% of their portfolio GREENVILLE, SC 8,0778.1k $542.8k $542.8k 0.06% Reduced -26 -26
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,9807.0k $469.1k $469.1k 0.00% Unchanged
20 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 6,8886.9k $462.9k $462.9k 0.03% New
21 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 6,4376.4k $490.7k $490.7k 0.01% New
22 Cambridge Financial Group, LLC 0.14% of their portfolio TUCSON, AZ 6,2426.2k $419.5k $419.5k 0.14% Reduced -286 -286
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,8465.8k $392.9k $392.9k 0.00% Reduced -153 -153
24 VestGen Investment Management 0.20% of their portfolio EGG HARBOR TOWNSHIP, NJ 5,5095.5k $370.3k $370.3k 0.20% Added +381 +381
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2835.3k $355.1k $355.1k 0.00% Reduced -5.6k -5,554
26 VICTORY FINANCIAL GROUP, LLC 0.04% of their portfolio AUSTIN, TX 5,2445.2k $352.4k $352.4k 0.04% Added +447 +447
27 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,0435.0k $338.9k $338.9k 0.00% Reduced -5.0k -5,043
28 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 4,4224.4k $297.2k $297.2k 0.00% New
29 EJMK Ventures LLC 0.16% of their portfolio ITASCA, IL 4,3764.4k $294.1k $294.1k 0.16% Reduced -60 -60
30 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 4,2414.2k $270.8k $270.8k 0.01% Unchanged
31 Efficient Advisors, LLC 0.02% of their portfolio BEAVERTON, OR 4,0784.1k $274.1k $274.1k 0.02% Reduced -1.7k -1,723
32 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 3,4443.4k $231.5k $231.5k 0.01% Reduced -23.2k -23,221
33 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 2,9983.0k $201.5k $201.5k 0.02% New
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,5452.5k $171.0k $171.0k 0.00% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4722.5k $166.1k $166.1k 0.00% Reduced -248 -248
36 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1052.1k $141.5k $141.5k 0.00% Added +401 +401
37 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 1,5161.5k $101.9k $101.9k 0.00% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4141.4k $95.0k $95.0k 0.00% Added +1.2k +1,173
39 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,3751.4k $92.4k $92.4k 0.00% Unchanged
40 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 1,1121.1k $74.7k $74.7k 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1021.1k $74.1k $74.1k 0.00% Added +41 +41
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0401.0k $69.9k $69.9k 0.00% Unchanged
43 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 883883 $59.3k $59.3k 0.01% Unchanged
44 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 854854 $57.4k $57.4k 0.00% Added +64 +64
45 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 749749 $50.3k $50.3k 0.01% New
46 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 384384 $25.8k $25.8k 0.00% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 347347 $23.3k $23.3k 0.00% New
48 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 200200 $15.2k $15.2k 0.00% Unchanged
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 170170 $11.4k $11.4k 0.00% Added +136 +136
50 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7676 $5.0k $5.0k 0.00% Unchanged
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4747 $3.2k $3.2k 0.00% Unchanged