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Disclosery

TLTE FLEXSHARES TR

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MSTAR EMKT FAC (fund)

48 managers (48 13F filers) reported a position in TLTE shares at 2025-06-30, 4,180,566 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
7
Added
5
Reduced
20
Sold out
4
Shares held by filers
4,180,566

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 CORP3,136,681$184M0.03%-337,02313F-HRTimelineGroup
Cornerstone National Bank & Trust Co205,300$12M5.18%-13,45313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC202,924$11.9M<0.01%-32,00913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC111,756$6.55M0.01%+100,85513F-HRTimelineGroup
Sageworth Trust Co104,643$6.14M0.34%new13F-HRTimeline
MML INVESTORS SERVICES, LLC59,372$3.48M0.01%-5,62913F-HRTimeline
FLOW TRADERS U.S. LLC44,341$2.6M0.1%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,339$2.54M<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,057$1.94M<0.01%013F-HRTimeline
Asset Dedication, LLC25,127$1.47M0.11%-6113F-HRTimeline
Trace Wealth Advisors, LLC24,403$1.43M1.17%-16113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,408$1.02M<0.01%-1,53813F-HRTimeline
Wealthstream Advisors, Inc.17,078$1M0.17%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,289$955K<0.01%+41613F-HRTimelineGroup
Wealth Architects, LLC14,451$847K0.09%-87913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,249$835K<0.01%-1,55013F-HRTimelineGroup
Cetera Investment Advisers12,842$753K<0.01%-66013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp11,250$660K<0.01%-113F-HRTimelineGroup
First PREMIER Bank9,667$567K0.14%013F-HRTimeline
Efficient Advisors, LLC9,276$544K0.03%-10,35613F-HRTimeline
OLD MISSION CAPITAL LLC8,416$493K0.01%+3,57013F-HRTimeline
LPL Financial LLC7,024$412K<0.01%-1,20613F-HRTimeline
Discipline Wealth Solutions, LLC6,735$395K0.15%new13F-HRTimeline
Cambridge Financial Group, LLC6,528$383K0.14%013F-HRTimeline
Freedom Investment Management, Inc.6,053$355K0.03%-57513F-HRTimeline
VestGen Investment Management6,008$352K0.25%-1,83813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,205$247K<0.01%-1,04913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,093$240K<0.01%-83613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,173$186K<0.01%+1,64613F-HRTimelineGroup
BOKF, NAin group BOKF, NA2,932$172K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,937$114K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC1,375$80.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,281$75.1K<0.01%-24013F-HRTimeline
IFP Advisors, Inc1,272$74.6K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,112$65.2K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,040$61K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC883$51.8K0.01%013F-HRTimeline
COMERICA BANK848$49.7K<0.01%-1,11313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN814$47.7K<0.01%+81313F-HRTimelineGroup
Larson Financial Group LLC384$22.5K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC284$16.7K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.241$14.1K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.233$13.7K0.01%-9413F-HRTimeline
Cornerstone Planning Group LLC193$11.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP29$1.7K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV15$879<0.01%new13F-HRTimeline
Sound Income Strategies, LLC5$305<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.