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Disclosery

TLTE FLEXSHARES TR

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MSTAR EMKT FAC (fund)

45 managers (45 13F filers) reported a position in TLTE shares at 2025-03-31, 4,299,645 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
45
13F filers
45
New
2
Added
13
Reduced
16
Sold out
3
Shares held by filers
4,299,645

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP3,473,704$182M0.03%+131,11613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC234,933$12.3M<0.01%+5,96613F-HRTimelineGroup
Cornerstone National Bank & Trust Co218,753$11.5M5.14%+16,49113F-HRTimeline
MML INVESTORS SERVICES, LLC65,001$3.41M0.01%+7,16913F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD33,057$1.74M<0.01%new13F-HRTimeline
Asset Dedication, LLC25,188$1.32M0.11%-76713F-HRTimeline
Trace Wealth Advisors, LLC24,564$1.29M1.15%+82613F-HRTimeline
Efficient Advisors, LLC19,632$1.03M0.07%-6,13513F-HR/ATimeline
Elmwood Wealth Management, Inc.19,240$1.01M0.41%-30013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,946$994K<0.01%-21513F-HRTimeline
Wealthstream Advisors, Inc.17,078$896K0.17%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,873$833K<0.01%-49513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,799$829K<0.01%-5,75013F-HRTimelineGroup
Wealth Architects, LLC15,330$805K0.09%-1,88913F-HR/ATimeline
Cetera Investment Advisers13,502$709K<0.01%+1,64213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,251$591K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,901$572K<0.01%-6,80013F-HR/ATimelineGroup
First PREMIER Bank9,667$507K0.13%-33313F-HRTimeline
LPL Financial LLC8,230$432K<0.01%+1,52813F-HRTimeline
VestGen Investment Management7,846$412K0.31%-2,43013F-HRTimeline
Freedom Investment Management, Inc.6,628$348K0.03%+36013F-HRTimeline
Cambridge Financial Group, LLC6,528$343K0.15%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,254$276K<0.01%-1,41513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,929$259K<0.01%+75913F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,846$254K<0.01%-34,30713F-HRTimeline
COMERICA BANK1,961$103K<0.01%-5,53413F-HRTimeline
UBS Group AGin group UBS Group AG1,527$80.2K<0.01%+1,36713F-HRTimelineGroup
CoreCap Advisors, LLC1,521$79.8K<0.01%+9213F-HRTimeline
Clearstead Advisors, LLC1,375$72.2K<0.01%013F-HRTimeline
IFP Advisors, Inc1,272$66.8K<0.01%+6313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,112$58.4K<0.01%-9013F-HRTimelineGroup
Allworth Financial LP1,040$54.4K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC883$46.3K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/449$23.6K<0.01%-70313F-HRTimelineGroup
Larson Financial Group LLC384$20.2K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.327$17.2K0.02%-1013F-HRTimeline
AllSquare Wealth Management LLC284$14.9K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.241$12.7K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/228$12K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC193$9.94K<0.01%+11813F-HRTimeline
ORG Partners LLC133$7.02K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29$1.53K<0.01%013F-HR/ATimelineGroup
Sound Income Strategies, LLC5$272<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$34<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.