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Disclosery

TLTE FLEXSHARES TR

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MSTAR EMKT FAC (fund)

52 managers (52 13F filers) reported a position in TLTE shares at 2025-12-31, 4,119,361 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
52
13F filers
52
New
9
Added
14
Reduced
14
Sold out
1
Shares held by filers
4,119,361

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 CORP3,134,466$200M0.03%-18,94313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC249,733$15.9M<0.01%+10,18813F-HRTimelineGroup
Cornerstone National Bank & Trust Co218,336$13.9M5.56%+7,15813F-HRTimeline
MML INVESTORS SERVICES, LLC80,625$5.15M0.01%+6,26813F-HRTimeline
Sageworth Trust Co74,504$4.76M0.2%-30,13913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,992$3.06M<0.01%+2,04113F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,057$2.11M<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC26,665$1.7M0.07%+21,94913F-HRTimeline
Asset Dedication, LLC25,113$1.6M0.11%-1413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,028$1.6M<0.01%-2,90413F-HRTimelineGroup
Trace Wealth Advisors, LLC24,403$1.56M1.13%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,425$1.11M<0.01%+21413F-HRTimeline
Greenspring Advisors, LLC17,084$1.09M0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,559$1.06M<0.01%+17813F-HR/ATimelineGroup
Cetera Investment Advisers15,605$997K<0.01%+67313F-HRTimeline
Wealth Architects, LLC14,029$896K0.08%-15813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,837$692K<0.01%+97813F-HRTimelineGroup
First PREMIER Bank9,667$617K0.14%013F-HRTimeline
Discipline Wealth Solutions, LLC8,103$517K0.1%-6113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,980$446K<0.01%-2,24913F-HRTimelineGroup
LPL Financial LLC5,999$383K<0.01%-2,18213F-HRTimeline
Efficient Advisors, LLC5,801$370K0.02%-66213F-HR/ATimeline
Cambridge Financial Group, LLC6,528$336K0.12%013F-HRTimeline
VestGen Investment Management5,128$327K0.18%-1,44013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,043$322K<0.01%new13F-HR/ATimelineGroup
VICTORY FINANCIAL GROUP, LLC4,797$306K0.04%+97913F-HRTimeline
EJMK Ventures LLC4,436$283K0.17%13F-HRTimeline
Vise Technologies, Inc.4,241$271K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,720$174K<0.01%-1,35513F-HRTimelineGroup
BOKF, NAin group BOKF, NA2,156$138K<0.01%-75613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,840$117K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,704$109K<0.01%+7913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,652$106K<0.01%new13F-HRTimelineGroup
AlphaCore Capital LLC1,516$96.8K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC1,375$87.8K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,112$71K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,061$67.8K<0.01%+1,06113F-HRTimelineGroup
Allworth Financial LP1,040$66.4K<0.01%013F-HRTimeline
SageView Advisory Group, LLC900$57.4K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC883$56.4K0.01%013F-HRTimeline
GeoWealth Management, LLC790$50.4K<0.01%-8613F-HRTimeline
COMERICA BANK675$43.1K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL411$26.2K<0.01%new13F-HRTimeline
Larson Financial Group LLC384$24.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.241$15.4K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC200$14.2K<0.01%+513F-HRTimeline
MARQUETTE ASSOCIATES, INC.206$13.2K0.02%-2913F-HRTimeline
UBS Group AGin group UBS Group AG82$5.24K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP76$4.85K<0.01%013F-HRTimelineGroup
Wealth Watch Advisors, INC72$4.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc47$3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV34$2.17K<0.01%+1213F-HRTimeline