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Disclosery

TDTF FLEXSHARES TR

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IBOXX 5YR TRGT (fund)

86 managers (86 13F filers) reported a position in TDTF shares at 2026-06-30, 38,166,706 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
86
13F filers
86
New
14
Added
41
Reduced
18
Sold out
10
Shares held by filers
38,166,706

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,343,286$412M0.05%-41,61813F-HRTimelineGroup
Blue Trust, Inc.3,603,118$85.6M0.9%-65,69913F-HRTimeline
Wealth Architects, LLC3,248,687$77.2M6.1%+133,29313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,047,739$72.4M1.67%+77,58813F-HRTimelineGroup
Archvest Wealth Advisors, Inc.1,683,680$40M23.16%+68,38313F-HRTimeline
Cheviot Value Management, LLC1,372,859$32.6M3.32%+10,28513F-HRTimeline
Chandler Asset Management, Inc.1,227,715$29.2M4.11%+136,06513F-HRTimeline
Farmers National Bank1,171,182$27.8M5.81%+219,32713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC815,998$19.4M<0.01%+21,94113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp585,513$13.9M<0.01%+121,58613F-HRTimelineGroup
UBS Group AGin group UBS Group AG437,902$10.4M<0.01%+35,42413F-HRTimelineGroup
Cetera Investment Advisers300,749$7.15M0.01%+28,45413F-HRTimeline
COURIER CAPITAL LLC279,173$6.64M0.33%+25,86313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC241,780$5.75M0.04%+26,70013F-HRTimelineGroup
Kendall Capital Management232,247$5.52M0.92%+38,51913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN211,777$5.03M<0.01%+41,02313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY193,267$4.59M<0.01%-20,49513F-HRTimelineGroup
STALEY CAPITAL ADVISERS INC149,005$3.54M0.14%new13F-HRTimeline
IFG Advisory, LLC148,853$3.54M0.12%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC148,136$3.52M0.14%013F-HRTimeline
LPL Financial LLC141,245$3.36M<0.01%+10,08613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/114,888$2.73M<0.01%+2,91113F-HRTimelineGroup
Urban Wealth Management, LLC95,106$2.26M1.97%+15,88213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…94,034$2.24M<0.01%+27213F-HRTimelineGroup
Veridan Wealth LLC90,051$2.14M0.75%new13F-HRTimeline
BFSG, LLC88,538$2.1M0.19%+4,33813F-HRTimeline
Chesapeake Wealth Management83,297$1.98M0.56%+16,01013F-HRTimeline
Yoder Wealth Management, Inc.81,620$1.94M0.76%-2,38013F-HRTimeline
Cambridge Investment Research Advisors,…76,602$1.82M<0.01%+25,28213F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC70,018$1.66M<0.01%-6,59113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC65,189$1.55M<0.01%+38,22913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC57,255$1.36M<0.01%+37,60513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…48,897$1.16M<0.01%+6413F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.46,452$1.1M0.04%+7613F-HRTimelineGroup
OneDigital Investment Advisors LLC44,813$1.07M0.01%+3,45213F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC41,456$985K0.36%013F-HRTimeline
Valmark Advisers, Inc.38,040$904K0.01%013F-HRTimeline
Empirical Asset Management, LLC35,369$841K0.19%+4,21513F-HRTimeline
Lynx Investment Advisory33,058$786K0.26%+7313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,419$771K<0.01%+5,83813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,859$734K<0.01%-2,09213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,804$613K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc20,080$477K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,797$447K<0.01%+1,12013F-HRTimelineGroup
CLG LLC18,548$441K0.1%-1313F-HRTimeline
Regal Investment Advisors LLC16,698$397K0.02%-2,88713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,395$342K<0.01%-6,87813F-HRTimelineGroup
Capital Investment Advisory Services, L…13,810$328K0.02%new13F-HRTimeline
Aptus Capital Advisors, LLC13,810$328K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,547$322K<0.01%+66513F-HRTimelineGroup
FLOW TRADERS U.S. LLC13,459$320K0.01%-31,67213F-HRTimeline
Bell Investment Advisors, Inc11,757$279K0.04%-24,40313F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC10,839$258K0.03%+1,29513F-HRTimeline
Betterment LLC10,766$256K<0.01%+1,21513F-HRTimeline
HRT FINANCIAL LP10,749$255K<0.01%new13F-HRTimeline
Alamar Capital Management, LLC10,544$251K0.13%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,539$251K<0.01%+1,82513F-HRTimelineGroup
RFG Advisory, LLC10,326$245K<0.01%-7,61213F-HRTimeline
OLD MISSION CAPITAL LLC9,959$237K0.01%new13F-HRTimeline
Shared Vision Wealth Group LLC9,711$231K0.08%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,601$228K<0.01%-2,05613F-HRTimelineGroup
Advisory Services Network, LLC8,770$208K<0.01%+1,11813F-HRTimeline
Investors Research Corp8,069$192K0.03%+36113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,881$163K<0.01%-3,42013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,889$116K<0.01%-111,19213F-HRTimelineGroup
AE Wealth Management LLC2,826$67.2K<0.01%+87413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,025$24.4K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,016$24.1K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,000$23.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC992$23.6K<0.01%+2313F-HRTimelineGroup
NewEdge Advisors, LLC938$22.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO824$19.6K<0.01%-23,97213F-HRTimelineGroup
Arax Advisory Partners824$19.6K<0.01%new13F-HRTimeline
Joseph Group Capital Management674$16K<0.01%+8913F-HRTimeline
Mosley Wealth Management361$8.59K<0.01%+613F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors343$8.15K<0.01%-2013F-HRTimelineGroup
Integrated Wealth Concepts LLC290$6.89K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV287$6.82K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…280$6.66K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC200$4.77K<0.01%013F-HRTimeline
Torren Management, LLC171$4.07K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.131$3.11K<0.01%new13F-HRTimeline
Corsicana & Co.113$2.69K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC104$2.47K<0.01%-5413F-HRTimelineGroup
Gleason Group, Inc.47$1.12K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40$951<0.01%+513F-HRTimelineGroup