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Disclosery

TLTE FLEXSHARES TR

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MSTAR EMKT FAC (fund)

59 managers (59 13F filers) reported a position in TLTE shares at 2026-06-30, 4,246,662 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
59
13F filers
59
New
12
Added
13
Reduced
21
Sold out
2
Shares held by filers
4,246,662

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 CORP3,270,623$253M0.03%-7,05013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC277,506$21.5M0.01%+6,96013F-HRTimelineGroup
Cornerstone National Bank & Trust Co166,583$12.5M4.24%-35,26913F-HRTimeline
MML INVESTORS SERVICES, LLC95,683$7.4M0.02%+18,36613F-HRTimeline
Sageworth Trust Co74,504$5.77M0.23%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,157$4.35M<0.01%-17,82813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,057$2.56M0.01%013F-HRTimeline
Trace Wealth Advisors, LLC24,403$1.89M1.24%013F-HRTimeline
Asset Dedication, LLC22,515$1.74M0.11%-1,02013F-HRTimeline
Cetera Investment Advisers18,194$1.41M<0.01%-1913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,693$1.29M<0.01%-8113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,451$1.12M<0.01%-86613F-HRTimeline
Wealth Architects, LLC12,724$985K0.08%-91013F-HRTimeline
OLD MISSION CAPITAL LLC11,815$914K0.02%+8,37113F-HRTimeline
Greenspring Advisors, LLC10,857$840K0.05%-99213F-HRTimeline
First PREMIER Bank9,667$748K0.12%013F-HRTimeline
LPL Financial LLC9,008$697K<0.01%+3,16213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,750$677K<0.01%-66,99813F-HRTimelineGroup
Discipline Wealth Solutions, LLC7,001$542K0.05%-1,07613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,979$540K<0.01%-113F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC6,963$539K0.06%+1,71913F-HRTimeline
WealthPlan Investment Management, LLC6,625$513K0.03%-26313F-HRTimeline
VestGen Advisors, LLC5,998$464K0.01%-43913F-HRTimeline
Vise Technologies, Inc.5,371$416K<0.01%+1,13013F-HRTimeline
Cambridge Financial Group, LLC5,222$404K0.13%-1,02013F-HRTimeline
VestGen Investment Management5,156$399K0.21%-35313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,043$390K<0.01%013F-HR/ATimelineGroup
Integrated Wealth Concepts LLC5,044$390K<0.01%new13F-HRTimeline
MAI Capital Management4,578$354K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,025$311K<0.01%+1,48013F-HRTimelineGroup
EP Wealth Advisors, LLC3,772$292K<0.01%-65013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,638$282K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,610$279K<0.01%+1,13813F-HRTimelineGroup
Atria Investments, Inc3,532$273K<0.01%new13F-HRTimeline
SeaCrest Wealth Management, LLC3,531$273K0.03%+53313F-HRTimeline
Mariner, LLCin group Mariner, LLC3,457$268K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,314$256K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC3,171$245K0.01%new13F-HRTimeline
EJMK Ventures LLC3,067$237K0.11%-1,30913F-HRTimeline
CoreCap Advisors, LLC2,232$173K0.01%+12713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,644$127K<0.01%+23013F-HRTimeline
AlphaCore Capital LLC1,516$117K<0.01%013F-HRTimeline
Clearstead Advisors, LLC1,375$106K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,221$94.5K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,112$86.1K0.01%013F-HRTimelineGroup
Allworth Financial LP1,040$80.5K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$77.4K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC854$66.1K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC590$45.7K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC384$29.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC347$26.8K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC213$16.5K<0.01%-53613F-HRTimeline
Cornerstone Planning Group LLC201$14.9K<0.01%+113F-HRTimeline
MARQUETTE ASSOCIATES, INC.183$14.2K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV170$13.2K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP147$11.2K<0.01%+7113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO106$8.13K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc40$3.1K<0.01%-713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-1,10213F-HRTimelineGroupAmount filed as zero, left out of ratios.