Skip to content
Disclosery

TLTD FLEXSHARES TR

Follow

M STAR DEV MKT (fund)

82 managers (82 13F filers) reported a position in TLTD shares at 2025-12-31, 5,950,225 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.

Managers
82
13F filers
82
New
13
Added
22
Reduced
25
Sold out
0
Shares held by filers
5,950,225

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP3,894,796$361M0.05%-9,41513F-HRTimelineGroup
Capstone Financial Advisors, Inc.459,789$42.6M2.27%-1,20913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC435,931$40.4M0.01%+14,38713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC145,566$13.5M0.03%+10,08513F-HRTimeline
Harbour Trust & Investment Management Co137,781$12.8M1.3%+5,61013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC122,270$11.3M0.02%+2,21013F-HRTimeline
Cornerstone National Bank & Trust Co112,460$10.4M4.16%+3,18113F-HRTimeline
SageView Advisory Group, LLC67,406$6.25M0.21%-63213F-HRTimeline
LPL Financial LLC65,339$6.06M<0.01%+54,15013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY49,528$4.59M<0.01%+28113F-HR/ATimelineGroup
Sageworth Trust Co41,847$3.88M0.17%-5,66513F-HRTimeline
Cetera Investment Advisers36,868$3.42M<0.01%+1,04013F-HRTimeline
LRI Investments, LLC26,436$2.45M0.2%013F-HRTimeline
Efficient Advisors, LLC26,149$2.42M0.14%-1,15513F-HR/ATimeline
First PREMIER Bank24,733$2.29M0.53%013F-HRTimeline
Discipline Wealth Solutions, LLC21,447$1.99M0.37%-1,53513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,255$1.79M<0.01%-6513F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC17,206$1.6M0.16%new13F-HRTimelineGroup
BRIDGES INVESTMENT MANAGEMENT INC17,072$1.58M0.02%-3413F-HRTimeline
Trace Wealth Advisors, LLC13,432$1.25M0.9%-30013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,358$1.24M<0.01%-17,60613F-HRTimelineGroup
VestGen Investment Management8,625$800K0.44%-2,55913F-HRTimeline
Integrated Wealth Concepts LLC8,503$789K0.01%+49213F-HRTimeline
Cyndeo Wealth Partners, LLC8,351$774K0.04%-1813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,170$758K<0.01%new13F-HR/ATimelineGroup
VICTORY FINANCIAL GROUP, LLC8,150$756K0.1%+1,12913F-HRTimeline
EJMK Ventures LLC7,717$716K0.44%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,424$688K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,402$686K<0.01%+34013F-HRTimelineGroup
COMERICA BANK7,351$682K<0.01%013F-HRTimeline
Vise Technologies, Inc.7,252$672K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,937$643K<0.01%-4513F-HRTimeline
Herold Advisors, Inc.6,755$626K0.14%-75213F-HRTimeline
PARK NATIONAL CORP /OH/6,314$585K0.02%-87713F-HRTimeline
BOKF, NAin group BOKF, NA6,174$573K0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL5,809$539K<0.01%+71313F-HRTimeline
Wealth Architects, LLC5,485$509K0.05%-56713F-HRTimeline
TFB Advisors LLC4,989$463K0.13%+7113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,520$419K<0.01%-1,29613F-HRTimelineGroup
Retirement Planning Group, LLC4,246$394K0.01%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP4,079$378K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC4,059$376K0.01%new13F-HRTimeline
Patton Albertson Miller Group, LLC3,947$366K0.04%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…3,676$341K0.02%013F-HRTimeline
Greenspring Advisors, LLC3,625$336K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC3,365$312K0.01%-69,25213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC3,359$311K0.01%-17,20813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,243$301K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,931$272K<0.01%+5713F-HR/ATimelineGroup
CoreCap Advisors, LLC2,755$255K0.01%-14413F-HRTimeline
Chicago Partners Investment Group LLC2,516$244K0.01%+3613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,634$244K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,538$235K<0.01%-66813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,472$229K<0.01%-10,57213F-HRTimelineGroup
WHITTIER TRUST CO2,382$225K<0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC2,339$217K0.01%-14313F-HRTimeline
First Heartland Consultants, Inc.2,258$209K0.02%new13F-HRTimeline
Atria Investments, Inc2,258$209K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,044$190K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,866$173K<0.01%+1,86513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,706$158K<0.01%013F-HRTimelineGroup
GeoWealth Management, LLC1,253$116K<0.01%-14713F-HRTimeline
Allworth Financial LP1,090$101K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC929$86.1K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA884$82K<0.01%+113F-HRTimelineGroup
Kings Path Partners LLC798$74K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG765$70.9K<0.01%+2813F-HRTimelineGroup
CX Institutional652$61K<0.01%+913F-HRTimeline
FMR LLCin group FMR LLC592$54.9K<0.01%013F-HRTimelineGroup
CURIO WEALTH, LLC386$36K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.377$35K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.375$34.8K0.04%-4913F-HRTimeline
Parallel Advisors, LLC360$33.4K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC336$33K0.01%+7713F-HRTimeline
PRIVATE TRUST CO NA258$23.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC218$20.2K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC134$12.4K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB88$8.16K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…80$7.42K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV61$5.66K<0.01%+2113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC48$4.51K<0.01%new13F-HRTimeline
VESTOR CAPITAL, LLC1,646$45+1,15913F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.