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 43 institutions that hold shares in the stock, with a total of 4.17 Million shares, which have been reported (via 13F filing form) to have a value of $250 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
|
$210 Million
0.03% of portfolio
|
Q1 2025
Added 3.92%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
234,933
shares
|
$14.2 Million
0.0% of portfolio
|
Q1 2025
Added 2.61%
|
|
|
Sageworth Trust CO
|
Jul 21, 2025 Q2 2025 |
104,643
shares
|
$6.34 Million
0.34% of portfolio
|
Q2 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
65,001
shares
|
$3.94 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
|
$2 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
25,188
shares
|
$1.53 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
|
$1.49 Million
1.15% of portfolio
|
Q1 2025
Added 3.48%
|
|
|
Efficient Advisors, LLC
|
May 06, 2025 Q1 2025 |
19,632
shares
|
$1.19 Million
0.07% of portfolio
|
Q1 2025
Reduced 23.81%
|
|
|
Elmwood Wealth Management, Inc.
|
Apr 28, 2025 Q1 2025 |
19,240
shares
|
$1.16 Million
0.46% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
18,946
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.12%
|
|
|
Wealthstream Advisors, Inc.
|
May 07, 2025 Q1 2025 |
17,078
shares
|
$1.03 Million
0.18% of portfolio
|
Q2 2024
Added 0.08%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
15,873
shares
|
$961,110
0.0% of portfolio
|
Q1 2025
Reduced 3.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
15,799
shares
|
$956,629
0.0% of portfolio
|
Q1 2025
Reduced 26.68%
|
|
|
Wealth Architects, LLC
|
May 14, 2025 Q1 2025 |
15,330
shares
|
$928,231
0.1% of portfolio
|
Q1 2025
Added 87.27%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
13,502
shares
|
$817,546
0.0% of portfolio
|
Q1 2025
Added 13.84%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
10,901
shares
|
$660,055
0.0% of portfolio
|
Q1 2025
Reduced 38.42%
|
|
|
First Premier Bank
|
Jul 11, 2025 Q2 2025 |
9,667
shares
|
$585,336
0.14% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
8,230
shares
|
$498,326
0.0% of portfolio
|
Q1 2025
Added 22.8%
|
|
|
Hanlon Investment Management, Inc.
|
May 13, 2025 Q1 2025 |
7,846
shares
|
$475,075
0.32% of portfolio
|
Q1 2025
Reduced 23.65%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
6,735
shares
|
$407,804
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
6,628
shares
|
$401,325
0.03% of portfolio
|
Q1 2025
Added 5.74%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
5,254
shares
|
$318,129
0.0% of portfolio
|
Q1 2025
Reduced 21.22%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
4,929
shares
|
$298,450
0.0% of portfolio
|
Q4 2024
Reduced 15.4%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
4,846
shares
|
$293,425
0.0% of portfolio
|
Q1 2025
Reduced 87.62%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
1,961
shares
|
$118,738
0.0% of portfolio
|
Q1 2025
Reduced 73.84%
|