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Disclosery

TDTF FLEXSHARES TR

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IBOXX 5YR TRGT (fund)

68 managers (68 13F filers) reported a position in TDTF shares at 2024-12-31, 28,050,037 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
68
13F filers
68
New
13
Added
18
Reduced
20
Sold out
6
Shares held by filers
28,050,037

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP13,950,146$324M0.05%+338,22413F-HRTimelineGroup
Blue Trust, Inc.6,433,412$150M1.92%+2,193,20313F-HR/ATimeline
Wealth Architects, LLC2,515,655$58.5M6.6%+102,85713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,195,217$51.1M2.05%+36,00313F-HRTimelineGroup
UBS Group AGin group UBS Group AG342,576$7.97M<0.01%-11,59113F-HRTimelineGroup
Farmers National Bank269,639$6.27M1.83%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY197,218$4.59M<0.01%-49,56013F-HR/ATimelineGroup
COURIER CAPITAL LLC195,932$4.56M0.31%+52,27513F-HRTimeline
IFG Advisory, LLC174,290$4.05M0.23%+115,22713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC170,529$3.97M<0.01%+94913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…164,314$3.82M0.01%-413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/158,429$3.69M<0.01%-23,44613F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC136,171$3.17M0.06%new13F-HRTimelineGroup
Kendall Capital Management129,281$3.01M0.88%-4,17713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC107,489$2.5M<0.01%+52,48513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,772$2.34M<0.01%+64,86013F-HRTimelineGroup
Yoder Wealth Management, Inc.93,746$2.18M1.2%-2,77013F-HRTimeline
BFSG, LLC65,493$1.52M0.18%-12,32913F-HRTimeline
Chesapeake Wealth Management60,917$1.42M0.49%-5,31013F-HRTimeline
Bolthouse Investments, LLC50,424$1.17M1.08%13F-HRTimeline
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.45,790$1.07M0.06%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…39,400$916K<0.01%-9113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,759$879K<0.01%-17,39013F-HRTimelineGroup
VeraBank, N.A.32,153$748K0.21%-76,27813F-HRTimeline
FLOW TRADERS U.S. LLC31,468$732K0.03%-324,86713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,239$703K<0.01%13F-HR/ATimelineGroup
LPL Financial LLC28,833$671K<0.01%+58513F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC26,456$615K0.27%-40013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,075$583K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV24,070$560K<0.01%+6,93013F-HRTimeline
L.M. KOHN & COMPANY23,018$535K0.14%+2,02113F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC16,800$390K0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,620$363K<0.01%-1,23813F-HRTimeline
Cambridge Investment Research Advisors,…15,142$352K<0.01%new13F-HRTimeline
Cetera Investment Advisers14,449$336K<0.01%-86113F-HRTimeline
KMT WEALTH MANAGEMENT, LLC13,214$307K0.25%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,033$280K<0.01%-2,65913F-HRTimelineGroup
FARMERS & MERCHANTS TRUST Co OF LONG BE…11,805$275K0.07%new13F-HRTimeline
GREENLEAF TRUST10,223$238K<0.01%013F-HRTimeline
COMERICA BANK10,202$237K<0.01%+6,19013F-HR/ATimeline
M&T Bank Corpin group M&T Bank Corp10,012$233K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC9,883$230K0.04%+1,33413F-HRTimeline
Shared Vision Wealth Group LLC9,711$226K0.12%013F-HRTimeline
Betterment LLC9,111$212K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,779$181K<0.01%+7,07413F-HR/ATimelineGroup
Investors Research Corp6,684$155K0.03%+12513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,857$136K<0.01%-1,68413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,605$83.9K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,383$55.4K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,083$48.5K<0.01%-713F-HRTimelineGroup
MAI Capital Management1,965$45.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,072$24.9K<0.01%013F-HRTimeline
ZynergyRetirementPlanningLLC967$23.3K0.02%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors958$22.3K<0.01%+20713F-HRTimelineGroup
Kentucky Trust Co581$13.5K0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…280$6.51K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.277$6.45K<0.01%-66213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…261$6.07K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP256$5.96K<0.01%new13F-HRTimelineGroup
Promus Capital, LLC206$4.79K<0.01%13F-HR/ATimeline
Key Financial Inc141$3.28K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV117$2.72K<0.01%-1,51013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC113$2.63K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…100$2.33K<0.01%013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC100$2.33K<0.01%013F-HRTimeline
Ruedi Wealth Management, Inc.68$1.58K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC68$1.58K<0.01%+213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.