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Disclosery

TLTD FLEXSHARES TR

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M STAR DEV MKT (fund)

69 managers (69 13F filers) reported a position in TLTD shares at 2025-09-30, 5,939,612 shares in all. 6 filers opened a position and 10 filers sold out during the quarter.

Managers
69
13F filers
69
New
6
Added
24
Reduced
17
Sold out
10
Shares held by filers
5,939,612

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP3,904,211$346M0.04%+33,52213F-HRTimelineGroup
Capstone Financial Advisors, Inc.460,998$40.9M2.22%-64813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC421,544$37.4M0.01%+17,14313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC135,481$12M0.03%+8,66813F-HRTimeline
Harbour Trust & Investment Management Co132,171$11.7M1.21%+2,59813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC120,060$10.7M0.01%+1,12313F-HRTimeline
Cornerstone National Bank & Trust Co109,279$9.7M3.95%+3,18313F-HRTimeline
FLOW TRADERS U.S. LLC72,617$6.44M0.26%new13F-HRTimeline
SageView Advisory Group, LLC68,038$6.04M0.21%-57413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49,247$4.37M<0.01%-32413F-HR/ATimelineGroup
Sageworth Trust Co47,512$4.22M0.2%013F-HRTimeline
Cetera Investment Advisers35,828$3.18M<0.01%+12,77013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,964$2.75M<0.01%+16,59113F-HR/ATimelineGroup
Efficient Advisors, LLC27,304$2.42M0.14%-8,95013F-HRTimeline
LRI Investments, LLC26,436$2.35M0.19%013F-HRTimeline
First PREMIER Bank24,733$2.19M0.5%013F-HRTimeline
Discipline Wealth Solutions, LLC22,982$2.04M0.54%+4,42813F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC20,567$1.83M0.04%+17,20613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,320$1.71M<0.01%+44413F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC17,106$1.52M0.02%013F-HRTimeline
Trace Wealth Advisors, LLC13,732$1.22M0.91%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,044$1.16M<0.01%+9,09413F-HR/ATimelineGroup
LPL Financial LLC11,189$993K<0.01%-1,54513F-HRTimeline
VestGen Investment Management11,184$992K0.6%-38913F-HRTimeline
Cyndeo Wealth Partners, LLC8,369$743K0.04%-2513F-HRTimeline
Integrated Wealth Concepts LLC8,011$711K0.01%+40413F-HRTimeline
Herold Advisors, Inc.7,507$666K0.15%-94313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,424$659K<0.01%new13F-HRTimelineGroup
COMERICA BANK7,351$652K<0.01%013F-HRTimeline
PARK NATIONAL CORP /OH/7,191$638K0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,062$627K<0.01%013F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC7,021$623K0.09%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,982$620K<0.01%+4513F-HRTimeline
BOKF, NAin group BOKF, NA6,174$548K0.01%+4,48713F-HRTimelineGroup
Wealth Architects, LLC6,052$537K0.05%-17313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,816$507K<0.01%-2913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL5,096$452K<0.01%013F-HRTimeline
TFB Advisors LLC4,918$435K0.13%+2513F-HRTimeline
Retirement Planning Group, LLC4,246$377K0.01%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,079$362K<0.01%013F-HRTimelineGroup
Patton Albertson Miller Group, LLC3,947$350K0.04%+2213F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,676$326K0.02%013F-HRTimeline
Wealthstream Advisors, Inc.3,617$321K0.05%+313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,206$284K<0.01%-1,97513F-HRTimelineGroup
CoreCap Advisors, LLC2,899$257K0.01%+35813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,874$255K<0.01%+51113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS2,634$234K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC2,480$224K0.01%+3413F-HRTimeline
Gladstone Institutional Advisory LLC2,482$220K0.01%new13F-HRTimeline
WHITTIER TRUST CO2,382$214K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,706$151K<0.01%013F-HRTimelineGroup
GeoWealth Management, LLC1,400$124K<0.01%new13F-HRTimeline
Allworth Financial LP1,090$96.7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA883$78K<0.01%+113F-HRTimelineGroup
Kings Path Partners LLC798$70.8K0.03%-2013F-HRTimeline
UBS Group AGin group UBS Group AG737$65.4K<0.01%-32513F-HRTimelineGroup
CX Institutional643$57K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC592$52.5K<0.01%-3813F-HRTimelineGroup
VESTOR CAPITAL, LLC487$43K<0.01%-7,37013F-HRTimeline
MARQUETTE ASSOCIATES, INC.424$37.6K0.05%-5413F-HRTimeline
CURIO WEALTH, LLC386$34.3K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.377$33.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC360$31.9K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC259$23.2K<0.01%+113F-HRTimeline
Larson Financial Group LLC218$19.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB88$7.81K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…80$7.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV40$3.55K<0.01%+1513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$60<0.01%-49613F-HRTimelineGroup