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Disclosery

TDTT FLEXSHARES TR

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IBOXX 3R TARGT (fund)

120 managers (120 13F filers) reported a position in TDTT shares at 2026-06-30, 102,801,880 shares in all. 17 filers opened a position and 7 filers sold out during the quarter.

Managers
120
13F filers
120
New
17
Added
43
Reduced
35
Sold out
7
Shares held by filers
102,801,880

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 CORP88,847,861$2.12B0.25%+663,38613F-HRTimelineGroup
Bell Investment Advisors, Inc2,056,091$49.2M7.22%+57,00913F-HRTimeline
WEST PACES ADVISORS INC.1,407,121$33.6M5.64%+74,53413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,349,435$32.3M0.01%+24,63413F-HRTimelineGroup
Boltwood Capital Management995,568$23.8M5.45%+90,28013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY993,765$23.8M<0.01%+92,68713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN818,600$19.6M<0.01%+189,86913F-HRTimelineGroup
5th Street Advisors, LLC751,610$18M6.96%+212,92813F-HRTimeline
MML INVESTORS SERVICES, LLC563,305$13.5M0.03%+99,89013F-HRTimeline
Valmark Advisers, Inc.484,847$11.6M0.12%+5,49513F-HRTimeline
VeraBank, N.A.466,494$11.2M1.85%+20,80913F-HRTimeline
HORIZON BANCORP INC /IN/361,931$8.65M4.06%-4,65413F-HRTimeline
Klingman & Associates, LLC264,386$6.32M0.27%-1,63313F-HRTimeline
Delos Wealth Advisors, LLC245,969$5.88M3.02%+45,88713F-HRTimeline
STRATEGIC INVESTMENT MANAGEMENT, LLC238,360$5.7M1.96%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,706$4.89M<0.01%-34,53813F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC200,569$4.8M0.55%-8,05313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC195,047$4.66M<0.01%-59,02213F-HRTimelineGroup
LPL Financial LLC173,896$4.16M<0.01%+9,92713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC123,638$2.96M<0.01%+5,74413F-HRTimelineGroup
Creative Planningin group Creative Planning119,642$2.86M<0.01%-3,88813F-HRTimelineGroup
MONECO ADVISORS, LLC115,348$2.76M0.17%+81,70113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/92,474$2.21M<0.01%-5,98213F-HRTimelineGroup
IFG Advisory, LLC86,553$2.07M0.07%new13F-HRTimeline
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC76,280$1.82M0.12%+1,72313F-HRTimelineGroup
Lynx Investment Advisory69,588$1.66M0.55%-17,61113F-HRTimeline
Cetera Investment Advisers67,223$1.61M<0.01%-1,81913F-HRTimeline
VestGen Advisors, LLC67,089$1.6M0.05%-2,95913F-HRTimeline
VestGen Investment Management63,640$1.52M0.81%-4,19113F-HRTimeline
PARK NATIONAL CORP /OH/62,576$1.5M0.04%+113F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC47,836$1.14M0.41%013F-HRTimeline
Rossby Financial, LCC46,399$1.11M0.2%-13,63213F-HRTimeline
Dorsey & Whitney Trust CO LLC45,653$1.09M0.05%+4,00013F-HRTimeline
TRB Wealth Management, LLC45,525$1.09M0.14%+6,39113F-HRTimeline
Mutual Advisors, LLC39,814$952K0.02%+1,51513F-HRTimeline
Virtue Capital Management, LLC39,421$943K0.13%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.39,141$936K0.68%new13F-HRTimeline
GTS SECURITIES LLC37,273$891K0.02%new13F-HRTimeline
Atria Investments, Inc36,664$877K0.01%+5,78413F-HRTimeline
Cornerstone National Bank & Trust Co36,938$874K0.3%-37,69213F-HRTimeline
First Heartland Consultants, Inc.35,718$854K0.06%+5,78413F-HRTimeline
CoreCap Advisors, LLC33,820$809K0.02%+4,21913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth33,011$789K<0.01%-8,47413F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,592$731K<0.01%-1,35613F-HR/ATimeline
SIMON QUICK ADVISORS, LLC29,734$711K0.03%+5113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,937$668K<0.01%+5,92013F-HRTimelineGroup
Granite Harbor Advisors, Inc.26,934$644K0.25%-2,65013F-HRTimeline
BOK Financial Private Wealth, Inc.24,190$578K0.03%new13F-HRTimeline
Trace Wealth Advisors, LLC22,456$537K0.35%-2,15113F-HRTimeline
IFP Advisors, Inc22,450$537K0.01%+5,86413F-HRTimeline
FFT WEALTH MANAGEMENT LLC21,278$509K0.08%-8,08313F-HRTimeline
MAI Capital Management21,164$506K<0.01%+16,42713F-HRTimeline
M.E. ALLISON & CO., INC.19,313$462K0.27%+8113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,970$454K<0.01%-3,74913F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC18,944$453K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG18,761$449K<0.01%+31013F-HRTimelineGroup
Holcombe Financial, Inc.18,340$439K0.25%+86613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,489$419K<0.01%+17,41413F-HRTimelineGroup
SeaCrest Wealth Management, LLC17,474$418K0.05%+1,26013F-HRTimeline
WEDBUSH SECURITIES INC16,906$404K0.01%+52113F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC16,421$393K0.08%-4,22813F-HRTimeline
Advisory Services Network, LLC14,859$355K<0.01%-51213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC14,335$344K<0.01%+5,68913F-HRTimelineGroup
Alamar Capital Management, LLC13,752$329K0.17%013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC13,741$329K0.08%+8113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,334$319K<0.01%-14,28213F-HRTimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.13,202$315K0.19%-2,10513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,721$304K0.01%-22,56213F-HRTimelineGroup
CERTUITY, LLC12,600$301K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,369$296K<0.01%+9,60713F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,778$282K<0.01%-1,02613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,001$263K<0.01%-45313F-HRTimelineGroup
SVB WEALTH LLC10,000$239K0.02%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC9,988$239K0.01%new13F-HRTimeline
LVW Advisors, LLC9,914$237K0.02%new13F-HRTimeline
Endowment Wealth Management, Inc.9,814$235K0.09%+1,16213F-HRTimeline
Patriot Financial Group Insurance Agenc…9,565$229K0.02%-1,72113F-HRTimeline
WealthPlan Investment Management, LLC9,401$225K0.01%-1,66413F-HRTimeline
CHOREO, LLC8,800$210K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC8,772$210K<0.01%-40913F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…8,473$203K0.01%+1413F-HRTimeline
TWO SIGMA SECURITIES, LLC8,408$201K0.02%-2,53413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,044$192K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,496$179K<0.01%-77,09313F-HRTimelineGroup
Caldwell Trust Co6,807$163K0.01%-62613F-HRTimeline
Horizon Investments, LLC6,898$162K<0.01%-7,06013F-HRTimeline
Capital Investment Advisory Services, L…6,059$145K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC6,059$145K<0.01%new13F-HRTimeline
GeoWealth Management, LLC5,597$134K<0.01%+2213F-HRTimeline
CAMBIENT FAMILY OFFICE, LLC4,964$119K0.01%013F-HRTimeline
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC4,926$118K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,659$111K<0.01%+3,18013F-HRTimeline
FMR LLCin group FMR LLC4,020$96.1K<0.01%+3,83213F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,358$80.3K<0.01%013F-HRTimeline
Corsicana & Co.3,098$74.1K0.04%new13F-HRTimeline
Smartleaf Asset Management LLC2,977$71.2K<0.01%013F-HRTimeline
Vanguard National Trust Coin group VANGUARD GROUP INC2,701$64.6K<0.01%new13F-HRTimelineGroup
CX Institutional2,347$56K<0.01%+4413F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC2,064$49.4K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,025$48.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,694$40.5K<0.01%-7,88013F-HRTimelineGroup
Allworth Financial LP1,395$33.4K<0.01%013F-HRTimeline
Arax Advisory Partners886$21.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\807$19.3K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC741$17.7K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC695$16.6K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC577$13.8K<0.01%new13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC563$13.5K0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.540$12.9K<0.01%013F-HRTimeline
Key Financial Inc481$11.5K<0.01%013F-HRTimeline
Bank of New Hampshire435$10.4K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.375$8.97K0.01%013F-HRTimeline
Activest Wealth Management338$8.08K<0.01%+713F-HRTimeline
Highland Investment Advisors LLC302$7.23K<0.01%13F-HRTimeline
Global Retirement Partners, LLC282$6.75K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC218$5.21K<0.01%013F-HRTimeline
TRUST CO OF VERMONT197$4.71K<0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC121$2.89K<0.01%013F-HRTimelineGroup
UNION SAVINGS BANK81$1.94K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48$1.15K<0.01%-3013F-HRTimelineGroup