DOSSIER · 13F Holders · Q2 2026
TLTE

FLEXSHARES TR

65 institutions still hold FLEXSHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33939L308·65 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$322M
visible holders
Holders
65
filers reporting
Concentration
78.69%
NORTHERN TRUST CORP #1
top holder share
AI Holders Summary · Q2 2026

65 institutions reported TLTE in Q2 2026. NORTHERN TRUST CORP leads at 78.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
NORTHERN TRUST CORP
CIK 0000073124· Index
$253M3.3M0.03%Q2 2026
02
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$21M278K0.01%Q2 2026
03
Cornerstone National Bank & Trust Co
CIK 0002104293
$13M167K4.24%Q2 2026
04
MML INVESTORS SERVICES, LLC
CIK 0000701059
$7M96K0.02%Q2 2026
05
Sageworth Trust Co
CIK 0001482688
$6M75K0.23%Q2 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M74K0.00%Q1 2026
07
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$3M33K0.01%Q2 2026
08
Trace Wealth Advisors, LLC
CIK 0002055838
$2M24K1.24%Q2 2026
09
Asset Dedication, LLC
CIK 0001475896
$2M23K0.11%Q2 2026
10
Cetera Investment Advisers
CIK 0001666741
$1M18K0.00%Q2 2026
11
MORGAN STANLEY
CIK 0000895421
$1M17K0.00%Q2 2026
12
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M14K0.00%Q2 2026
13
Wealthstream Advisors, Inc.
CIK 0001833780
$1M17K0.16%Q3 2025
14
Wealth Architects, LLC
CIK 0001611518
$985K13K0.08%Q2 2026
15
OLD MISSION CAPITAL LLC
CIK 0001455915
$914K12K0.01%Q2 2026
16
Greenspring Advisors, LLC
CIK 0001922200
$840K11K0.05%Q2 2026
17
LPL Financial LLC
CIK 0001403438
$697K9K0.00%Q2 2026
18
CITADEL ADVISORS LLC
CIK 0001423053
$677K9K0.00%Q2 2026
19
First PREMIER Bank
CIK 0001653926
$650K10K0.15%Q1 2026
20
Discipline Wealth Solutions, LLC
CIK 0002010507
$542K7K0.05%Q2 2026
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