Institutional Ownership Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 5.87 Million shares, which have been reported (via 13F filing form) to have a value of $492 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
3,773,036
shares
|
$319 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.75%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
May 09, 2025 Q1 2025 |
464,908
shares
|
$39.3 Million
2.19% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
404,401
shares
|
$34.2 Million
0.01% of portfolio
|
Q2 2025
Added 15.87%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
179,010
shares
|
$15.1 Million
0.0% of portfolio
|
Q1 2025
Added 206.28%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Jul 28, 2025 Q2 2025 |
129,573
shares
|
$11 Million
1.2% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
118,937
shares
|
$10.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.32%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
102,904
shares
|
$8.71 Million
0.03% of portfolio
|
Q1 2025
Added 6.52%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
May 19, 2025 Q1 2025 |
86,259
shares
|
$7.3 Million
0.28% of portfolio
|
Q1 2025
Reduced 43.87%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
65,279
shares
|
$5.52 Million
0.21% of portfolio
|
Q1 2025
Reduced 65.3%
|
|
|
Sageworth Trust CO
|
Jul 21, 2025 Q2 2025 |
47,512
shares
|
$4.02 Million
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
43,821
shares
|
$3.71 Million
0.0% of portfolio
|
Q1 2025
Added 2.97%
|
|
|
Efficient Advisors, LLC
|
Aug 07, 2025 Q2 2025 |
36,254
shares
|
$3.07 Million
0.18% of portfolio
|
Q2 2025
Reduced 46.83%
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Jul 25, 2025 Q2 2025 |
26,436
shares
|
$2.24 Million
0.19% of portfolio
|
Q1 2025
New holding
|
|
|
First Premier Bank
|
Jul 11, 2025 Q2 2025 |
24,733
shares
|
$2.09 Million
0.5% of portfolio
|
Q4 2024
Reduced 1.85%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
19,679
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Added 10.42%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
19,060
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
18,554
shares
|
$1.57 Million
0.63% of portfolio
|
Q2 2025
Added 415.25%
|
|
|
Bridges Investment Management Inc
|
Jul 28, 2025 Q2 2025 |
17,106
shares
|
$1.45 Million
0.02% of portfolio
|
Q2 2025
Reduced 4.77%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
14,994
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Added 16.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
14,202
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Added 971.04%
|
|
|
Trace Wealth Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
13,840
shares
|
$1.17 Million
0.92% of portfolio
|
Q1 2025
Added 3.58%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,488
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
12,940
shares
|
$1.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.49%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
11,760
shares
|
$995,013
0.08% of portfolio
|
Q2 2025
Added 23.62%
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
11,573
shares
|
$979,191
0.73% of portfolio
|
Q2 2025
Added 4.31%
|