Institutional Ownership Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 4.11 Million shares, which have been reported (via 13F filing form) to have a value of $247 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
3,473,704
shares
|
$209 Million
0.03% of portfolio
|
Q1 2025
Added 3.92%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
202,924
shares
|
$12.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.62%
|
|
|
Sageworth Trust CO
|
Jul 21, 2025 Q2 2025 |
104,643
shares
|
$6.3 Million
0.34% of portfolio
|
Q2 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
65,001
shares
|
$3.91 Million
0.01% of portfolio
|
Q1 2025
Added 12.4%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
33,057
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
25,188
shares
|
$1.52 Million
0.11% of portfolio
|
Q1 2025
Reduced 2.96%
|
|
|
Trace Wealth Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
24,564
shares
|
$1.48 Million
1.15% of portfolio
|
Q1 2025
Added 3.48%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
17,408
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.12%
|
|
|
Wealthstream Advisors, Inc.
|
Jul 29, 2025 Q2 2025 |
17,078
shares
|
$1.03 Million
0.17% of portfolio
|
Q2 2024
Added 0.08%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
15,873
shares
|
$955,554
0.0% of portfolio
|
Q1 2025
Reduced 3.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
15,799
shares
|
$951,099
0.0% of portfolio
|
Q1 2025
Reduced 26.68%
|
|
|
Wealth Architects, LLC
|
Jul 25, 2025 Q2 2025 |
14,451
shares
|
$869,950
0.09% of portfolio
|
Q2 2025
Reduced 5.73%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
12,842
shares
|
$773,088
0.0% of portfolio
|
Q2 2025
Reduced 4.89%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
10,901
shares
|
$656,240
0.0% of portfolio
|
Q1 2025
Reduced 38.42%
|
|
|
First Premier Bank
|
Jul 11, 2025 Q2 2025 |
9,667
shares
|
$581,953
0.14% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
Efficient Advisors, LLC
|
Aug 07, 2025 Q2 2025 |
9,276
shares
|
$558,415
0.03% of portfolio
|
Q2 2025
Reduced 52.75%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
8,230
shares
|
$495,446
0.0% of portfolio
|
Q1 2025
Added 22.8%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
6,735
shares
|
$405,447
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
6,053
shares
|
$364,390
0.03% of portfolio
|
Q2 2025
Reduced 8.68%
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
6,008
shares
|
$361,681
0.27% of portfolio
|
Q2 2025
Reduced 23.43%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
5,254
shares
|
$316,290
0.0% of portfolio
|
Q1 2025
Reduced 21.22%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
4,929
shares
|
$296,725
0.0% of portfolio
|
Q4 2024
Reduced 15.4%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
4,846
shares
|
$291,729
0.0% of portfolio
|
Q1 2025
Reduced 87.62%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
1,961
shares
|
$118,052
0.0% of portfolio
|
Q1 2025
Reduced 73.84%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,527
shares
|
$91,925
0.0% of portfolio
|
Q1 2025
Added 854.37%
|