Vault-13

FLEXSHARES TR TLTD

M STAR DEV MKT · ETP · CUSIP 33939L803

93 institutional holders +9 vs Q1 2026
6,231,4366.2m shares reported held*
$610.9mreported value*
13 new 29 added 30 reduced 4 sold out net bought ≈ $32.5m (+332.5k 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 ≈ $98.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 50Q4 22: 54Q1 23: 55Q2 23: 62Q3 23: 61Q4 23: 64Q1 24: 56Q2 24: 63Q3 24: 64Q4 24: 72Q1 25: 72Q2 25: 75Q3 25: 69Q4 25: 82Q1 26: 84Q2 26: 9393Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202355
Q2 202362
Q3 202361
Q4 202364
Q1 202456
Q2 202463
Q3 202464
Q4 202472
Q1 202572
Q2 202575
Q3 202569
Q4 202582
Q1 202684
Q2 202693

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 22 bought or addedQ3 24: 36 cut or sold outQ4 24: 24 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 33 cut or sold outQ2 25: 33 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 28 cut or sold outQ4 25: 35 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 34 cut or sold outQ2 26: 42 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242236
Q4 20242435
Q1 20252633
Q2 20253325
Q3 20252928
Q4 20253525
Q1 20263734
Q2 20264234

Biggest buyers

NORTHERN TRUST CORP Added +195,862+195.9k
MML INVESTORS SERVICES, LLC Added +27,034+27.0k
ASSETMARK, INC New +19,682+19.7k
LPL Financial LLC Added +19,521+19.5k
BANK OF AMERICA CORP /DE/ New +15,727+15.7k
CITADEL ADVISORS LLC Added +11,856+11.9k
Indivisible Partners New +11,508+11.5k
Integrated Wealth Concepts LLC Added +8,587+8.6k
ENVESTNET ASSET MANAGEMENT INC Added +8,523+8.5k
Cambridge Investment Research Advisors, Inc. Added +8,051+8.1k

Biggest sellers

Cornerstone National Bank & Trust Co Reduced -12,782-12.8k
Kestra Advisory Services, LLC Sold out -2,421-2.4k
EJMK Ventures LLC Reduced -2,348-2.3k
Discipline Wealth Solutions, LLC Reduced -2,311-2.3k
Herold Advisors, Inc. Reduced -2,305-2.3k
Arlington Trust Co LLC Reduced -2,150-2.1k
WELLS FARGO & COMPANY/MN Sold out -1,940-1.9k
GOLDMAN SACHS GROUP INC Reduced -1,893-1.9k
Capstone Financial Advisors, Inc. Reduced -1,030-1.0k
BESSEMER GROUP INC Reduced -1,000-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 4,044,2284.0m $396.6m $396.6m 0.05% Added +195.9k +195,862
2 Capstone Financial Advisors, Inc. 2.18% of their portfolio DOWNERS GROVE, IL 457,172457.2k $44.8m $44.8m 2.18% Reduced -1.0k -1,030
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 379,758379.8k $37.2m $37.2m 0.01% Added +8.5k +8,523
4 Harbour Trust & Investment Management Co 1.45% of their portfolio MICHIGAN CITY, IN 154,054154.1k $15.1m $15.1m 1.45% Added +2.5k +2,518
5 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 135,541135.5k $13.3m $13.3m 0.03% Added +27.0k +27,034
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 127,948127.9k $12.5m $12.5m 0.02% Reduced -504 -504
7 Cornerstone National Bank & Trust Co 2.99% of their portfolio PALATINE, IL 90,25390.3k $8.8m $8.8m 2.99% Reduced -12.8k -12,782
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,84782.8k $8.1m $8.1m 0.00% Added +19.5k +19,521
9 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,85464.9k $6.4m $6.4m 0.00% Added +109 +109
10 SageView Advisory Group, LLC 0.21% of their portfolio Newport Beach, CA 64,10864.1k $6.3m $6.3m 0.21% Reduced -92 -92
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,36849.4k $4.8m $4.8m 0.00% Reduced -924 -924
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,11244.1k $4.3m $4.3m 0.00% Added +287 +287
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,07136.1k $3.5m $3.5m 0.00% Reduced -9 -9
14 LRI Investments, LLC 0.21% of their portfolio PALM BEACH GARDENS, FL 26,43626.4k $2.6m $2.6m 0.21% Unchanged
15 First PREMIER Bank 0.39% of their portfolio SIOUX FALLS, SD 24,73324.7k $2.4m $2.4m 0.39% Unchanged
16 BRIDGES INVESTMENT MANAGEMENT INC 0.03% of their portfolio OMAHA, NE 23,63223.6k $2.3m $2.3m 0.03% Added +1.3k +1,280
17 Discipline Wealth Solutions, LLC 0.17% of their portfolio GREENVILLE, SC 20,21020.2k $2.0m $2.0m 0.17% Reduced -2.3k -2,311
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,10820.1k $2.0m $2.0m 0.00% Added +11.9k +11,856
19 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,92719.9k $2.0m $2.0m 0.00% Added +341 +341
20 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 19,68219.7k $1.9m $1.9m 0.00% New
21 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 17,34217.3k $1.7m $1.7m 0.01% Added +8.6k +8,587
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,72715.7k $1.5m $1.5m 0.00% New
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,19815.2k $1.5m $1.5m 0.00% Added +8.1k +8,051
24 Arlington Trust Co LLC 0.12% of their portfolio BIRMINGHAM, AL 15,05615.1k $1.5m $1.5m 0.12% Reduced -2.1k -2,150
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,91613.9k $1.4m $1.4m 0.00% Added +445 +445
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,74513.7k $1.3m $1.3m 0.00% Reduced -1.9k -1,893
27 Trace Wealth Advisors, LLC 0.84% of their portfolio Los Angeles, CA 13,15013.2k $1.3m $1.3m 0.84% Reduced -282 -282
28 Indivisible Partners 0.06% of their portfolio CLEARWATER, FL 11,50811.5k $1.1m $1.1m 0.06% New
29 VICTORY FINANCIAL GROUP, LLC 0.11% of their portfolio AUSTIN, TX 11,14111.1k $1.1m $1.1m 0.11% Added +2.4k +2,424
30 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 9,8309.8k $964.1k $964.1k 0.05% Reduced -544 -544
31 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 8,8058.8k $863.6k $863.6k 0.01% Added +1.6k +1,553
32 Cyndeo Wealth Partners, LLC 0.04% of their portfolio ST. PETERSBURG, FL 8,3288.3k $816.8k $816.8k 0.04% Reduced -6 -6
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,2078.2k $804.9k $804.9k 0.00% Unchanged
34 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,1708.2k $801.3k $801.3k 0.00% Unchanged
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,0948.1k $793.8k $793.8k 0.00% Unchanged
36 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 7,7057.7k $682.6k $682.6k 0.04% Added +5.4k +5,389
37 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 7,5287.5k $738.3k $738.3k 0.02% Reduced -582 -582
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,3247.3k $718.3k $718.3k 0.00% Unchanged
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,8486.8k $671.6k $671.6k 0.00% Added +1.5k +1,493
40 VestGen Investment Management 0.33% of their portfolio EGG HARBOR TOWNSHIP, NJ 6,4006.4k $627.7k $627.7k 0.33% Reduced -481 -481
41 PARK NATIONAL CORP /OH/ 0.02% of their portfolio NEWARK, OH 6,1816.2k $606.2k $606.2k 0.02% Reduced -5 -5
42 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,7565.8k $564.5k $564.5k 0.00% Reduced -20 -20
43 Wealth Architects, LLC 0.04% of their portfolio MOUNTAIN VIEW, CA 5,0675.1k $497.0k $497.0k 0.04% Reduced -145 -145
44 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 4,9875.0k $489.1k $489.1k 0.05% Added +628 +628
45 BOKF, NA 0.01% of their portfolio TULSA, OK 4,9625.0k $486.7k $486.7k 0.01% Reduced -375 -375
46 EJMK Ventures LLC 0.22% of their portfolio ITASCA, IL 4,8594.9k $476.6k $476.6k 0.22% Reduced -2.3k -2,348
47 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,7124.7k $462.1k $462.1k 0.00% New
48 ANGELES WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANTA MONICA, CA 4,4424.4k $435.7k $435.7k 0.02% New
49 Hudson Portfolio Management LLC 0.32% of their portfolio Garrison, NY 4,2674.3k $418.5k $418.5k 0.32% Added +200 +200
50 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 4,2464.2k $416.4k $416.4k 0.01% Unchanged
51 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,1734.2k $409.3k $409.3k 0.00% Added +1.9k +1,857
52 Herold Advisors, Inc. 0.08% of their portfolio New York, NY 4,0984.1k $402.0k $402.0k 0.08% Reduced -2.3k -2,305
53 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 4,0794.1k $400.1k $400.1k 0.01% Unchanged
54 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 4,0624.1k $398.4k $398.4k 0.01% Unchanged
55 Patton Albertson Miller Group, LLC 0.04% of their portfolio Chattanooga, TN 3,9473.9k $387.1k $387.1k 0.04% Unchanged
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,7443.7k $371.8k $371.8k 0.00% Reduced -153 -153
57 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 3,6813.7k $229.0k $229.0k 0.01% Added +3.2k +3,194
58 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.02% of their portfolio SALT LAKE CITY, UT 3,6763.7k $360.5k $360.5k 0.02% Unchanged
59 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 3,5133.5k $344.5k $344.5k 0.01% Added +30 +30
60 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,2763.3k $321.3k $321.3k 0.00% New
61 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 3,1573.2k $309.6k $309.6k 0.03% Reduced -793 -793
62 Greenspring Advisors, LLC 0.02% of their portfolio Towson, MD 3,0593.1k $300.0k $300.0k 0.02% Unchanged
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,9513.0k $289.4k $289.4k 0.00% Added +19 +19
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,6342.6k $258.3k $258.3k 0.00% Unchanged
65 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 2,5562.6k $251.6k $251.6k 0.01% Added +37 +37
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4762.5k $242.8k $242.8k 0.00% Added +299 +299
67 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 2,4272.4k $238.0k $238.0k 0.01% Added +51 +51
68 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,3832.4k $233.7k $233.7k 0.01% Reduced -364 -364
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,3282.3k $228.3k $228.3k 0.00% New
70 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,2432.2k $220.0k $220.0k 0.00% Reduced -1.0k -1,000
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,2412.2k $219.7k $219.7k 0.00% New
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0602.1k $202.0k $202.0k 0.00% First filing
73 Geometric Wealth Advisors 0.02% of their portfolio WASHINGTON, DC 2,0562.1k $201.6k $201.6k 0.02% New
74 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,8781.9k $184.2k $184.2k 0.00% New
75 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,6321.6k $163.5k $163.5k 0.00% Reduced -750 -750
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0901.1k $106.9k $106.9k 0.00% Unchanged
77 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 1,0621.1k $104.2k $104.2k 0.00% Reduced -138 -138
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 868868 $85.1k $85.1k 0.00% Unchanged
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 847847 $83.1k $83.1k 0.00% Added +82 +82
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 780780 $76.0k $76.0k 0.00% Reduced -104 -104
81 Kings Path Partners LLC 0.02% of their portfolio SUGAR LAND, TX 747747 $73.2k $73.2k 0.02% Reduced -16 -16
82 CX Institutional 0.00% of their portfolio AUBURN, IN 663663 $65.0k $65.0k 0.00% Added +10 +10
83 FMR LLC 0.00% of their portfolio BOSTON, MA 592592 $58.1k $58.1k 0.00% Unchanged
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 360360 $35.3k $35.3k 0.00% Unchanged
85 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 341341 $34.0k $34.0k 0.00% Added +4 +4
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 290290 $28.4k $28.4k 0.00% Unchanged
87 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 241241 $23.6k $23.6k 0.00% Reduced -17 -17
88 MARQUETTE ASSOCIATES, INC. 0.02% of their portfolio CHICAGO, IL 222222 $21.8k $21.8k 0.02% New
89 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 218218 $21.4k $21.4k 0.00% Unchanged
90 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 104104 $10.2k $10.2k 0.00% Reduced -316 -316
91 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 8888 $8.6k $8.6k 0.00% Unchanged
92 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 4949 $4.8k $4.8k 0.00% New
93 LOWE BROCKENBROUGH & CO INC 0.00% of their portfolio RICHMOND, VA 11 $81 $81 0.00% New