Skip to content
Disclosery

TLTE FLEXSHARES TR

Follow

MSTAR EMKT FAC (fund)

45 managers (45 13F filers) reported a position in TLTE shares at 2025-09-30, 4,127,136 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
2
Added
15
Reduced
15
Sold out
4
Shares held by filers
4,127,136

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 CORP3,153,409$199M0.03%+16,72813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC239,545$15.1M<0.01%+36,62113F-HRTimelineGroup
Cornerstone National Bank & Trust Co211,178$13.3M5.43%+5,87813F-HRTimeline
Sageworth Trust Co104,643$6.6M0.31%013F-HRTimeline
MML INVESTORS SERVICES, LLC74,357$4.69M0.01%+14,98513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,951$2.9M<0.01%-65,80513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,057$2.09M<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,932$1.76M<0.01%-15,40713F-HRTimelineGroup
Asset Dedication, LLC25,127$1.59M0.11%013F-HRTimeline
Trace Wealth Advisors, LLC24,403$1.54M1.15%013F-HRTimeline
FLOW TRADERS U.S. LLC18,411$1.16M0.05%-25,93013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,211$1.09M<0.01%-19713F-HRTimeline
Wealthstream Advisors, Inc.17,080$1.08M0.16%+213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,381$1.03M<0.01%+9213F-HR/ATimelineGroup
Cetera Investment Advisers14,932$942K<0.01%+2,09013F-HRTimeline
Wealth Architects, LLC14,187$895K0.08%-26413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,859$622K<0.01%-4,39013F-HRTimelineGroup
First PREMIER Bank9,667$610K0.14%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp9,229$582K<0.01%-2,02113F-HRTimelineGroup
LPL Financial LLC8,181$516K<0.01%+1,15713F-HRTimeline
Discipline Wealth Solutions, LLC8,164$515K0.14%+1,42913F-HRTimeline
VestGen Investment Management6,568$414K0.25%+56013F-HRTimeline
Cambridge Financial Group, LLC6,528$412K0.13%013F-HRTimeline
Efficient Advisors, LLC6,463$408K0.02%-2,81313F-HRTimeline
OLD MISSION CAPITAL LLC4,716$298K0.01%-3,70013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,075$249K<0.01%-1813F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC3,818$241K0.03%new13F-HRTimeline
BOKF, NAin group BOKF, NA2,912$184K<0.01%-2013F-HRTimelineGroup
CoreCap Advisors, LLC1,625$103K<0.01%+34413F-HRTimeline
Clearstead Advisors, LLC1,375$86.8K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,112$70.2K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,040$65.6K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC883$55.7K0.01%013F-HRTimeline
GeoWealth Management, LLC876$55.3K<0.01%new13F-HRTimeline
COMERICA BANK675$42.6K<0.01%-17313F-HRTimeline
Larson Financial Group LLC384$24.2K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC284$17.9K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.241$15.2K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.235$14.8K0.02%+213F-HRTimeline
Cornerstone Planning Group LLC195$12.7K<0.01%+213F-HRTimeline
UBS Group AGin group UBS Group AG82$5.17K<0.01%-3,09113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP76$4.75K<0.01%+4713F-HRTimelineGroup
IFP Advisors, Inc47$2.97K<0.01%-1,22513F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV22$1.39K<0.01%+713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-81413F-HRTimelineGroupAmount filed as zero, left out of ratios.