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Disclosery

TDTT FLEXSHARES TR

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IBOXX 3R TARGT (fund)

103 managers (103 13F filers) reported a position in TDTT shares at 2025-06-30, 104,595,290 shares in all. 14 filers opened a position and 14 filers sold out during the quarter.

Managers
103
13F filers
103
New
14
Added
36
Reduced
36
Sold out
14
Shares held by filers
104,595,290

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 CORP92,737,606$2.25B0.31%+9,323,91813F-HRTimelineGroup
Bell Investment Advisors, Inc1,820,715$44.1M7.59%+39,78613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,474,559$35.7M0.01%+19,54013F-HRTimelineGroup
WEST PACES ADVISORS INC.1,157,668$28.1M5.97%+4,49913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN934,247$22.6M<0.01%+709,18113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY705,507$17.1M<0.01%-40,08813F-HRTimelineGroup
Boltwood Capital Management683,782$16.6M4.71%+40,44813F-HRTimeline
MML INVESTORS SERVICES, LLC532,731$12.9M0.04%+18,92713F-HRTimeline
Valmark Advisers, Inc.512,356$12.4M0.17%+3,51613F-HRTimeline
5th Street Advisors, LLC479,594$11.6M5.77%-8,10813F-HRTimeline
VeraBank, N.A.421,149$10.2M2.05%+44,96213F-HRTimeline
HORIZON BANCORP INC /IN/323,599$7.84M3.95%-6,44413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Klingman & Associates, LLC284,315$6.89M0.38%-20,01413F-HRTimeline
LPL Financial LLC177,939$4.31M<0.01%+16713F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC164,204$3.98M0.57%+9,33513F-HRTimeline
Delos Wealth Advisors, LLC153,716$3.73M2.91%-38,53213F-HRTimeline
PARK NATIONAL CORP /OH/132,207$3.2M0.11%+20,86713F-HRTimeline
Burt Wealth Advisors126,836$3.07M0.7%-1,76613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC126,706$3.07M<0.01%-37,45613F-HRTimelineGroup
One Capital Management, LLC101,509$2.46M0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/99,958$2.42M<0.01%+11,65013F-HRTimelineGroup
Cornerstone National Bank & Trust Co99,728$2.42M1.04%-188,56013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC99,551$2.41M<0.01%-7,17213F-HRTimelineGroup
IFG Advisory, LLC88,107$2.14M0.11%-2,09113F-HRTimeline
VestGen Investment Management62,673$1.52M1.09%-5,52913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth47,398$1.15M<0.01%new13F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC46,387$1.12M0.46%+5,47113F-HRTimeline
F/m Investments LLC45,541$1.1M0.04%+14,01313F-HRTimeline
Mutual Advisors, LLC40,540$982K0.02%+2,42313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC38,907$943K<0.01%-3,47613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,792$940K<0.01%-53,49313F-HRTimelineGroup
Cetera Investment Advisers35,485$860K<0.01%-63313F-HRTimeline
Lynx Investment Advisory33,132$803K0.52%+32013F-HRTimeline
FLOW TRADERS U.S. LLC32,877$797K0.03%new13F-HRTimeline
MONECO ADVISORS, LLC32,357$784K0.07%+1,22213F-HRTimeline
Granite Harbor Advisors, Inc.31,808$771K0.36%-3,12313F-HRTimeline
Cambridge Investment Research Advisors,…31,512$764K<0.01%-2,30813F-HRTimeline
Empirical Asset Management, LLC31,326$759K0.23%+69013F-HRTimeline
Trace Wealth Advisors, LLC29,726$721K0.59%013F-HRTimeline
Freedom Investment Management, Inc.27,976$678K0.05%+1,44013F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.27,423$665K0.32%-1313F-HRTimeline
Dorsey & Whitney Trust CO LLC26,653$646K0.03%+5,00013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,439$617K<0.01%+5,33413F-HR/ATimelineGroup
FFT WEALTH MANAGEMENT LLC25,400$616K0.12%+2,06313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,930$580K<0.01%-9,93213F-HRTimeline
UBS Group AGin group UBS Group AG22,600$548K<0.01%+11,98313F-HRTimelineGroup
WHITTIER TRUST CO19,974$484K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/18,765$455K<0.01%+2,71913F-HRTimelineGroup
Cherry Tree Wealth Management, LLC17,452$423K0.1%013F-HRTimeline
WEDBUSH SECURITIES INC16,822$408K0.01%013F-HRTimeline
Advisory Services Network, LLC16,371$396K0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,333$396K<0.01%-8,27013F-HRTimelineGroup
M.E. ALLISON & CO., INC.15,815$383K0.31%-15713F-HRTimeline
Holcombe Financial, Inc.15,397$373K0.28%+2,12313F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC15,051$365K0.18%-71413F-HRTimeline
CHOREO, LLC15,000$364K0.01%013F-HRTimeline
CoreCap Advisors, LLC14,655$355K0.01%+1,02013F-HRTimeline
Dynamic Advisor Solutions LLC14,622$354K0.01%-7,51713F-HRTimeline
Archer Investment Corp14,348$348K0.08%013F-HRTimeline
AWM CAPITAL, LLC13,042$316K0.03%+19813F-HRTimeline
Wealthspire Advisors, LLC12,634$306K<0.01%new13F-HRTimeline
CERTUITY, LLC12,600$305K0.03%013F-HRTimeline
Focus Financial Network, Inc.11,234$272K0.01%+15213F-HRTimeline
Kovack Advisors, Inc.11,000$267K0.03%-3,00013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST10,754$261K0.03%new13F-HRTimeline
Forza Wealth Management, LLC10,000$242K0.1%-4,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,899$240K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,539$231K<0.01%new13F-HRTimelineGroup
GREENLEAF TRUST9,328$226K<0.01%-82313F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…8,544$207K0.01%-55113F-HRTimeline
Smartleaf Asset Management LLC7,815$189K0.02%new13F-HRTimeline
COMERICA BANK6,428$156K<0.01%+3,42813F-HRTimeline
MAI Capital Management6,082$147K<0.01%+1,34513F-HRTimeline
CENTAURUS FINANCIAL, INC.5,333$129K0.01%-69713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,251$127K<0.01%-47513F-HRTimelineGroup
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC4,926$119K0.05%new13F-HRTimeline
Caldwell Trust Co4,174$101K0.01%-10,60013F-HRTimeline
BOKF, NAin group BOKF, NA3,949$95.7K<0.01%-2,03213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,710$90K<0.01%-93,78713F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,358$81.4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,737$66.3K<0.01%+2,40113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,241$54.3K<0.01%+55913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,589$38.5K<0.01%-84113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,578$38.2K<0.01%-1,07913F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.1,502$36.4K0.02%new13F-HRTimeline
MARQUETTE ASSOCIATES, INC.1,447$35.1K0.03%-7813F-HRTimeline
Allworth Financial LP1,395$33.8K<0.01%-14813F-HRTimeline
Beacon Capital Management, LLC1,032$25K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,000$24.2K<0.01%013F-HRTimelineGroup
Hemington Wealth Management896$21K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC851$21K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.495$12K<0.01%+14613F-HRTimeline
Key Financial Inc481$11.7K<0.01%013F-HRTimeline
Bank of New Hampshire435$10.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC337$8.17K<0.01%013F-HRTimelineGroup
Activest Wealth Management323$7.83K<0.01%+513F-HRTimeline
TRUST CO OF VERMONT197$4.78K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO109$2.64K<0.01%-1,89613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…102$2.47K<0.01%+7813F-HRTimelineGroup
UNION SAVINGS BANK81$1.96K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV70$1.7K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC16$386<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.