Vault-13

FLEXSHARES TR TLTE

MSTAR EMKT FAC · ETP · CUSIP 33939L308

59 institutional holders +8 vs Q1 2026
4,246,6624.2m shares reported held*
$328.3mreported value*
12 new 13 added 21 reduced 2 sold out net sold ≈ $6.0m (-114.7k 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 ≈ $77.31.

Trends to Q2 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: 51Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 19 cut or sold outQ4 24: 17 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 19 cut or sold outQ2 25: 12 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 19 cut or sold outQ4 25: 23 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 23 cut or sold outQ2 26: 25 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241819
Q4 20241718
Q1 20251519
Q2 20251224
Q3 20251719
Q4 20252315
Q1 20262123
Q2 20262523

Biggest buyers

MML INVESTORS SERVICES, LLC Added +18,366+18.4k
OLD MISSION CAPITAL LLC Added +8,371+8.4k
ENVESTNET ASSET MANAGEMENT INC Added +6,960+7.0k
Integrated Wealth Concepts LLC New +5,044+5.0k
MAI Capital Management New +4,578+4.6k
ASSETMARK, INC New +3,638+3.6k
Atria Investments, Inc New +3,532+3.5k
Mariner, LLC New +3,457+3.5k
AQR CAPITAL MANAGEMENT LLC New +3,314+3.3k
QUADRANT CAPITAL GROUP LLC New +3,171+3.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -66,998-67.0k
Global Assets Advisory, LLC Sold out -44,793-44.8k
Cornerstone National Bank & Trust Co Reduced -35,269-35.3k
JANE STREET GROUP, LLC Reduced -17,828-17.8k
NORTHERN TRUST CORP Reduced -7,050-7.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,283-5.3k
EJMK Ventures LLC Reduced -1,309-1.3k
WELLS FARGO & COMPANY/MN Reduced -1,102-1.1k
Discipline Wealth Solutions, LLC Reduced -1,076-1.1k
Asset Dedication, LLC Reduced -1,020-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 3,270,6233.3m $253.1m $253.1m 0.03% Reduced -7.0k -7,050
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 277,506277.5k $21.5m $21.5m 0.01% Added +7.0k +6,960
3 Cornerstone National Bank & Trust Co 4.24% of their portfolio PALATINE, IL 166,583166.6k $12.5m $12.5m 4.24% Reduced -35.3k -35,269
4 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 95,68395.7k $7.4m $7.4m 0.02% Added +18.4k +18,366
5 Sageworth Trust Co 0.23% of their portfolio LANCASTER, PA 74,50474.5k $5.8m $5.8m 0.23% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,15756.2k $4.3m $4.3m 0.00% Reduced -17.8k -17,828
7 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 33,05733.1k $2.6m $2.6m 0.01% Unchanged
8 Trace Wealth Advisors, LLC 1.24% of their portfolio Los Angeles, CA 24,40324.4k $1.9m $1.9m 1.24% Unchanged
9 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 22,51522.5k $1.7m $1.7m 0.11% Reduced -1.0k -1,020
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,19418.2k $1.4m $1.4m 0.00% Reduced -19 -19
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,69316.7k $1.3m $1.3m 0.00% Reduced -81 -81
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,45114.5k $1.1m $1.1m 0.00% Reduced -866 -866
13 Wealth Architects, LLC 0.08% of their portfolio MOUNTAIN VIEW, CA 12,72412.7k $984.8k $984.8k 0.08% Reduced -910 -910
14 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 11,81511.8k $914.4k $914.4k 0.02% Added +8.4k +8,371
15 Greenspring Advisors, LLC 0.05% of their portfolio Towson, MD 10,85710.9k $840.2k $840.2k 0.05% Reduced -992 -992
16 First PREMIER Bank 0.12% of their portfolio SIOUX FALLS, SD 9,6679.7k $748.0k $748.0k 0.12% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,0089.0k $697.1k $697.1k 0.00% Added +3.2k +3,162
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,7508.8k $677.2k $677.2k 0.00% Reduced -67.0k -66,998
19 Discipline Wealth Solutions, LLC 0.05% of their portfolio GREENVILLE, SC 7,0017.0k $541.8k $541.8k 0.05% Reduced -1.1k -1,076
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,9797.0k $540.1k $540.1k 0.00% Reduced -1 -1
21 VICTORY FINANCIAL GROUP, LLC 0.06% of their portfolio AUSTIN, TX 6,9637.0k $538.9k $538.9k 0.06% Added +1.7k +1,719
22 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 6,6256.6k $512.7k $512.7k 0.03% Reduced -263 -263
23 VestGen Advisors, LLC 0.01% of their portfolio CHICAGO, IL 5,9986.0k $464.2k $464.2k 0.01% Reduced -439 -439
24 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 5,3715.4k $415.7k $415.7k 0.00% Added +1.1k +1,130
25 Cambridge Financial Group, LLC 0.13% of their portfolio TUCSON, AZ 5,2225.2k $404.1k $404.1k 0.13% Reduced -1.0k -1,020
26 VestGen Investment Management 0.21% of their portfolio EGG HARBOR TOWNSHIP, NJ 5,1565.2k $399.0k $399.0k 0.21% Reduced -353 -353
27 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,0445.0k $390.2k $390.2k 0.00% New
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,0435.0k $390.3k $390.3k 0.00% Unchanged
29 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,5784.6k $354.3k $354.3k 0.00% New
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,0254.0k $311.5k $311.5k 0.00% Added +1.5k +1,480
31 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,7723.8k $291.9k $291.9k 0.00% Reduced -650 -650
32 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,6383.6k $281.6k $281.6k 0.00% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6103.6k $279.4k $279.4k 0.00% Added +1.1k +1,138
34 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 3,5323.5k $273.3k $273.3k 0.00% New
35 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 3,5313.5k $273.3k $273.3k 0.03% Added +533 +533
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4573.5k $267.5k $267.5k 0.00% New
37 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,3143.3k $256.5k $256.5k 0.00% New
38 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 3,1713.2k $245.4k $245.4k 0.01% New
39 EJMK Ventures LLC 0.11% of their portfolio ITASCA, IL 3,0673.1k $237.4k $237.4k 0.11% Reduced -1.3k -1,309
40 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,2322.2k $172.7k $172.7k 0.01% Added +127 +127
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6441.6k $127.2k $127.2k 0.00% Added +230 +230
42 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 1,5161.5k $117.3k $117.3k 0.00% Unchanged
43 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,3751.4k $106.4k $106.4k 0.00% Unchanged
44 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,2211.2k $94.5k $94.5k 0.00% New
45 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 1,1121.1k $86.1k $86.1k 0.01% Unchanged
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0401.0k $80.5k $80.5k 0.00% Unchanged
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $77.4k $77.4k 0.00% New
48 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 854854 $66.1k $66.1k 0.00% Unchanged
49 ANGELES WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANTA MONICA, CA 590590 $45.7k $45.7k 0.00% New
50 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 384384 $29.7k $29.7k 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 347347 $26.8k $26.8k 0.00% Unchanged
52 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 213213 $16.5k $16.5k 0.00% Reduced -536 -536
53 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 201201 $14.9k $14.9k 0.00% Added +1 +1
54 MARQUETTE ASSOCIATES, INC. 0.01% of their portfolio CHICAGO, IL 183183 $14.2k $14.2k 0.01% New
55 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 170170 $13.2k $13.2k 0.00% Unchanged
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 147147 $11.2k $11.2k 0.00% Added +71 +71
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 106106 $8.1k $8.1k 0.00% New
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4040 $3.1k $3.1k 0.00% Reduced -7 -7
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Reduced -1.1k -1,102