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Disclosery

TLTD FLEXSHARES TR

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M STAR DEV MKT (fund)

75 managers (75 13F filers) reported a position in TLTD shares at 2025-06-30, 5,805,454 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
75
13F filers
75
New
8
Added
25
Reduced
20
Sold out
5
Shares held by filers
5,805,454

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 CORP3,870,689$323M0.04%+97,65313F-HRTimelineGroup
Capstone Financial Advisors, Inc.461,646$38.5M2.23%-3,26213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC404,401$33.8M0.01%+55,38213F-HRTimelineGroup
Harbour Trust & Investment Management Co129,573$10.8M1.2%+1,38113F-HRTimeline
MML INVESTORS SERVICES, LLC126,813$10.6M0.03%+23,90913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,937$9.93M0.01%-5,37313F-HRTimeline
Cornerstone National Bank & Trust Co106,096$8.85M3.81%+13,29613F-HRTimeline
SageView Advisory Group, LLC68,612$5.77M0.22%-17,64713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49,571$4.14M<0.01%+5,75013F-HRTimelineGroup
Sageworth Trust Co47,512$3.97M0.22%new13F-HRTimeline
Efficient Advisors, LLC36,254$3.03M0.18%-31,93313F-HRTimeline
LRI Investments, LLC26,436$2.21M0.19%013F-HRTimeline
First PREMIER Bank24,733$2.06M0.5%013F-HRTimeline
Cetera Investment Advisers23,058$1.92M<0.01%+3,37913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.18,876$1.58M<0.01%-18413F-HRTimelineGroup
Discipline Wealth Solutions, LLC18,554$1.55M0.59%+14,95313F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC17,106$1.43M0.02%-85713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,373$1.2M<0.01%+17113F-HRTimelineGroup
Trace Wealth Advisors, LLC13,732$1.15M0.94%-10813F-HRTimeline
LPL Financial LLC12,734$1.06M<0.01%-2,26013F-HRTimeline
Freedom Investment Management, Inc.11,760$981K0.08%+2,24713F-HRTimeline
VestGen Investment Management11,573$966K0.69%+47813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,950$914K0.01%+913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,729$895K<0.01%-168,28113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,622$803K<0.01%+6013F-HRTimelineGroup
VESTOR CAPITAL, LLC7,857$738K0.06%new13F-HRTimeline
Herold Advisors, Inc.8,450$705K0.15%-513F-HRTimeline
Cyndeo Wealth Partners, LLC8,394$701K0.04%+55613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,170$682K<0.01%013F-HR/ATimelineGroup
Integrated Wealth Concepts LLC7,607$635K0.01%+1,43213F-HRTimeline
COMERICA BANK7,351$614K<0.01%013F-HRTimeline
PARK NATIONAL CORP /OH/7,191$600K0.02%+113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,062$589K<0.01%-5,87813F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,937$579K<0.01%013F-HRTimeline
Wealth Architects, LLC6,225$520K0.05%-86613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,845$488K<0.01%-71713F-HR/ATimelineGroup
Horizon Family Wealth, Inc.5,554$464K0.28%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,181$432K<0.01%-2,89913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL5,096$425K<0.01%-24213F-HRTimeline
TFB Advisors LLC4,893$408K0.11%+6913F-HRTimeline
Retirement Planning Group, LLC4,246$354K0.02%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,079$340K0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC4,044$338K0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,950$330K<0.01%-43513F-HRTimelineGroup
Patton Albertson Miller Group, LLC3,925$328K0.04%+22513F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,676$307K0.02%013F-HRTimeline
Wealthstream Advisors, Inc.3,614$302K0.05%+713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,361$281K0.01%-1213F-HRTimeline
Sonoma Private Wealth LLC2,733$228K0.28%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,644$221K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,634$220K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,541$212K0.01%+30713F-HRTimeline
Chicago Partners Investment Group LLC2,446$210K0.01%new13F-HRTimeline
WHITTIER TRUST CO2,382$199K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,363$197K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,706$142K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,687$141K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,090$91K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,062$88.6K<0.01%-96113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA882$74K<0.01%+113F-HR/ATimelineGroup
Kings Path Partners LLC818$68.3K0.03%-28113F-HRTimeline
FMR LLCin group FMR LLC630$52.6K<0.01%-4113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN497$41.5K<0.01%+49713F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.478$39.9K0.04%+313F-HRTimeline
CURIO WEALTH, LLC386$32.2K0.01%+38513F-HRTimeline
HARBOUR INVESTMENTS, INC.377$31.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC360$30K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC258$21.6K<0.01%+413F-HRTimeline
Larson Financial Group LLC218$18.2K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB88$7.34K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…80$6.68K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV25$2.09K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC14$1.15K<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.7$585<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.