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Disclosery

TLTD FLEXSHARES TR

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M STAR DEV MKT (fund)

93 managers (93 13F filers) reported a position in TLTD shares at 2026-06-30, 6,223,837 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
93
13F filers
93
New
13
Added
29
Reduced
30
Sold out
4
Shares held by filers
6,223,837

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 CORP4,044,228$397M0.05%+195,86213F-HRTimelineGroup
Capstone Financial Advisors, Inc.457,172$44.8M2.18%-1,03013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC379,758$37.2M0.01%+8,52313F-HRTimelineGroup
Harbour Trust & Investment Management Co154,054$15.1M1.45%+2,51813F-HRTimeline
MML INVESTORS SERVICES, LLC135,541$13.3M0.03%+27,03413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC127,948$12.5M0.02%-50413F-HRTimeline
Cornerstone National Bank & Trust Co90,253$8.84M2.99%-12,78213F-HRTimeline
LPL Financial LLC82,847$8.13M<0.01%+19,52113F-HRTimeline
Creative Planningin group Creative Planning64,854$6.36M<0.01%+10913F-HRTimelineGroup
SageView Advisory Group, LLC64,108$6.29M0.21%-9213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49,368$4.84M<0.01%-92413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,112$4.33M<0.01%+28713F-HRTimelineGroup
Cetera Investment Advisers36,071$3.54M<0.01%-913F-HRTimeline
LRI Investments, LLC26,436$2.59M0.21%013F-HRTimeline
First PREMIER Bank24,733$2.43M0.39%013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC23,632$2.32M0.03%+1,28013F-HRTimeline
Discipline Wealth Solutions, LLC20,210$1.98M0.17%-2,31113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,108$1.97M<0.01%+11,85613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,927$1.95M<0.01%+34113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC19,682$1.93M<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC17,342$1.7M0.01%+8,58713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,727$1.54M<0.01%new13F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC15,056$1.48M0.12%-2,15013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,916$1.36M<0.01%+44513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,745$1.35M<0.01%-1,89313F-HRTimelineGroup
Trace Wealth Advisors, LLC13,150$1.29M0.84%-28213F-HRTimeline
Indivisible Partners11,508$1.13M0.06%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC11,141$1.09M0.11%+2,42413F-HRTimeline
WealthPlan Investment Management, LLC9,830$964K0.05%-54413F-HRTimeline
Vise Technologies, Inc.8,805$864K0.01%+1,55313F-HRTimeline
Cyndeo Wealth Partners, LLC8,328$817K0.04%-613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,207$805K<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,170$801K<0.01%013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,094$794K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,599$745K<0.01%+45213F-HR/ATimeline
VestGen Advisors, LLC7,528$738K0.02%-58213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,324$718K<0.01%013F-HRTimelineGroup
First Heartland Consultants, Inc.7,705$683K0.04%+5,38913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,848$672K<0.01%+1,49313F-HRTimelineGroup
VestGen Investment Management6,400$628K0.33%-48113F-HRTimeline
PARK NATIONAL CORP /OH/6,181$606K0.02%-513F-HRTimeline
BLAIR WILLIAM & CO/IL5,756$565K<0.01%-2013F-HRTimeline
Wealth Architects, LLC5,067$497K0.04%-14513F-HRTimeline
SeaCrest Wealth Management, LLC4,987$489K0.05%+62813F-HRTimeline
BOKF, NAin group BOKF, NA4,962$487K0.01%-37513F-HRTimelineGroup
EJMK Ventures LLC4,859$477K0.22%-2,34813F-HRTimeline
MAI Capital Management4,712$462K<0.01%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC4,442$436K0.02%new13F-HRTimelineGroup
Hudson Portfolio Management LLC4,267$418K0.32%+20013F-HRTimeline
Retirement Planning Group, LLC4,246$416K0.01%013F-HRTimeline
Atria Investments, Inc4,173$409K<0.01%+1,85713F-HRTimeline
Herold Advisors, Inc.4,098$402K0.08%-2,30513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,079$400K0.01%013F-HRTimelineGroup
AlphaCore Capital LLC4,062$398K0.01%013F-HRTimeline
Patton Albertson Miller Group, LLC3,947$387K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,744$372K<0.01%-15313F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,676$361K0.02%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,513$345K0.01%+3013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,276$321K<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…3,157$310K0.03%-79313F-HRTimeline
Greenspring Advisors, LLC3,059$300K0.02%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,951$289K<0.01%+1913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS2,634$258K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC2,556$252K0.01%+3713F-HRTimeline
HARBOUR INVESTMENTS, INC.2,476$243K<0.01%+29913F-HRTimeline
Gladstone Institutional Advisory LLC2,427$238K0.01%+5113F-HRTimeline
CoreCap Advisors, LLC2,383$234K0.01%-36413F-HRTimeline
VESTOR CAPITAL, LLC3,681$229K0.01%+3,19413F-HRTimeline
Mariner, LLCin group Mariner, LLC2,328$228K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,243$220K<0.01%-1,00013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,241$220K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,060$202K<0.01%13F-HRTimeline
Geometric Wealth Advisors2,056$202K0.02%new13F-HRTimeline
EP Wealth Advisors, LLC1,878$184K<0.01%new13F-HRTimeline
WHITTIER TRUST CO1,632$164K<0.01%-75013F-HRTimeline
Allworth Financial LP1,090$107K<0.01%013F-HRTimeline
GeoWealth Management, LLC1,062$104K<0.01%-13813F-HRTimeline
Farther Finance Advisors, LLC868$85.1K<0.01%013F-HRTimeline
UBS Group AGgroup of 2 filers holding847$83.1K-64Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA780$76K<0.01%-10413F-HRTimelineGroup
Kings Path Partners LLC747$73.2K0.02%-1613F-HRTimeline
CX Institutional663$65K<0.01%+1013F-HRTimeline
FMR LLCin group FMR LLC592$58.1K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC360$35.3K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC341$34K<0.01%+413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV290$28.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA241$23.6K<0.01%-1713F-HRTimeline
MARQUETTE ASSOCIATES, INC.222$21.8K0.02%new13F-HRTimeline
Larson Financial Group LLC218$21.4K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC104$10.2K<0.01%-31613F-HRTimeline
Wilmington Savings Fund Society, FSB88$8.63K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC49$4.82K<0.01%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC1$81<0.01%new13F-HRTimeline