DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
TLTE

FLEXSHARES TR

56 institutions still hold FLEXSHARES TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33939L308·56 13F holders·last filed Mar 31, 2026
Market cap
8.1%
vs prior quarter
13F value held
$283M
79.0% inst. owned
of float
Holders
56
+94 QoQ
filers reporting
Activity
+29 / −62
+874 added · −876 reduced
this quarter
Concentration
77.97%
NORTHERN TRUST CORP #1
top holder share
AI Holders Summary · Q1 2026

56 institutions reported TLTE in Q1 2026. NORTHERN TRUST CORP leads at 78.0% of the visible book. +94 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
NORTHERN TRUST CORP
CIK 0000073124· Index
$220M3.3M0.03%Q1 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$18M271K0.00%Q1 2026
03
Cornerstone National Bank & Trust Co
CIK 0002104293
$14M202K5.03%Q1 2026
04
MML INVESTORS SERVICES, LLC
CIK 0000701059
$5M77K0.01%Q1 2026
05
Sageworth Trust Co
CIK 0001482688
$5M75K0.22%Q1 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M74K0.00%Q1 2026
07
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$2M33K0.01%Q1 2026
08
Trace Wealth Advisors, LLC
CIK 0002055838
$2M24K1.23%Q1 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$2M25K0.00%Q4 2025
10
Asset Dedication, LLC
CIK 0001475896
$2M24K0.11%Q1 2026
11
Cetera Investment Advisers
CIK 0001666741
$1M18K0.00%Q1 2026
12
MORGAN STANLEY
CIK 0000895421
$1M17K0.00%Q1 2026
13
Wealthstream Advisors, Inc.
CIK 0001833780
$1M17K0.16%Q3 2025
14
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M15K0.00%Q1 2026
15
Wealth Architects, LLC
CIK 0001611518
$916,33014K0.08%Q1 2026
16
Greenspring Advisors, LLC
CIK 0001922200
$796,34312K0.05%Q1 2026
17
Discipline Wealth Solutions, LLC
CIK 0002010507
$542,8108K0.06%Q1 2026
18
Global Assets Advisory, LLC
CIK 0001942932
$521,39145K0.15%Q1 2026
19
VestGen Advisors, LLC
CIK 0002050130
$490,6956K0.01%Q1 2026
20
Bank of New York Mellon Corp
CIK 0001390777
$469,0997K0.00%Q1 2026
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