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Disclosery

TDTF FLEXSHARES TR

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IBOXX 5YR TRGT (fund)

65 managers (65 13F filers) reported a position in TDTF shares at 2025-06-30, 32,033,913 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
65
13F filers
65
New
6
Added
30
Reduced
20
Sold out
9
Shares held by filers
32,033,913

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP17,177,980$414M0.06%+1,931,01913F-HRTimelineGroup
Blue Trust, Inc.4,436,571$107M1.26%-2,517,28813F-HRTimeline
Wealth Architects, LLC2,704,813$65.1M6.62%+146,87913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,516,422$60.6M2.02%+31,13013F-HRTimelineGroup
Cheviot Value Management, LLC935,714$22.6M2.59%+61,26513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC690,149$16.6M<0.01%+526,97713F-HRTimelineGroup
Farmers National Bank480,737$11.6M3.05%+208,03613F-HRTimeline
UBS Group AGin group UBS Group AG247,517$5.96M<0.01%+3,19013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC233,247$5.62M0.06%-266,32913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/230,683$5.55M<0.01%+78,92613F-HRTimelineGroup
COURIER CAPITAL LLC215,866$5.2M0.32%+11,65913F-HRTimeline
IFG Advisory, LLC202,970$4.89M0.25%+21,31913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.183,772$4.43M0.02%-2,87813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY163,730$3.94M<0.01%+3,54113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…162,413$3.91M0.01%-93313F-HR/ATimelineGroup
Kendall Capital Management160,762$3.87M1.02%+11,06213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp150,428$3.62M<0.01%+67,69013F-HRTimelineGroup
FLOW TRADERS U.S. LLC137,601$3.31M0.12%+50,70613F-HRTimeline
Yoder Wealth Management, Inc.92,670$2.23M1.16%-42613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,157$1.93M<0.01%+62,67213F-HRTimelineGroup
BFSG, LLC66,275$1.6M0.18%-18813F-HRTimeline
Chesapeake Wealth Management62,817$1.51M0.5%+3,79013F-HRTimeline
OneDigital Investment Advisors LLC53,280$1.28M0.01%+38,16113F-HRTimeline
LPL Financial LLC46,787$1.13M<0.01%+35,44413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,962$1.08M<0.01%+2,63713F-HRTimelineGroup
Stratos Investment Management, LLCin group Stratos Wealth Partners, LTD.44,531$1.07M0.05%-29713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…43,395$1.04M<0.01%+1,51913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,367$972K<0.01%-33113F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC38,956$938K0.38%+5,50013F-HRTimeline
TBH Global Asset Management, LLC32,139$774K0.17%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,048$772K<0.01%+10,22513F-HR/ATimelineGroup
Bell Investment Advisors, Inc30,890$744K0.13%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,688$715K<0.01%+19,87813F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…27,280$657K<0.01%+13,93713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,927$624K<0.01%-3,09013F-HRTimelineGroup
L.M. KOHN & COMPANY22,902$551K0.15%-6313F-HRTimeline
CLG LLC21,625$521K0.16%new13F-HRTimeline
VeraBank, N.A.18,237$439K0.09%-10,74113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,551$399K<0.01%+93813F-HRTimeline
Cetera Investment Advisers14,391$347K<0.01%-63313F-HRTimeline
KMT WEALTH MANAGEMENT, LLC13,214$318K0.19%013F-HRTimeline
Clearstead Advisors, LLC12,722$306K<0.01%-7,24813F-HRTimeline
GREENLEAF TRUST11,998$289K<0.01%+1,77513F-HRTimeline
COMERICA BANK10,212$246K<0.01%+1013F-HRTimeline
Shared Vision Wealth Group LLC9,711$234K0.12%013F-HRTimeline
Betterment LLC9,232$222K<0.01%-32013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,217$222K<0.01%-8,68113F-HRTimeline
Investors Research Corp7,044$170K0.03%+33213F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC6,987$167K0.03%new13F-HRTimelineGroup
Rock Creek Group LLCin group Rock Creek Group LLC6,174$149K0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,090$123K<0.01%-36013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,899$69.7K<0.01%+28213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,085$50.2K<0.01%-513F-HRTimelineGroup
AE Wealth Management LLC1,910$46K<0.01%-1213F-HRTimeline
MAI Capital Management1,880$45.3K<0.01%-1,54913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,645$39.6K<0.01%+1,57913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,427$34.4K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,336$32.2K<0.01%013F-HRTimeline
Kentucky Trust Co581$14K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors555$13.4K<0.01%-28613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…280$6.74K<0.01%013F-HRTimeline
Promus Capital, LLC206$4.96K<0.01%013F-HR/ATimeline
Key Financial Inc141$3.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV117$2.82K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.