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Disclosery

TLTE FLEXSHARES TR

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MSTAR EMKT FAC (fund)

51 managers (51 13F filers) reported a position in TLTE shares at 2026-03-31, 4,366,366 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
51
13F filers
51
New
8
Added
13
Reduced
14
Sold out
8
Shares held by filers
4,366,366

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 CORP3,277,673$220M0.03%+143,20713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC270,546$18.2M<0.01%+20,81313F-HRTimelineGroup
Cornerstone National Bank & Trust Co201,852$13.6M5.03%-16,48413F-HRTimeline
MML INVESTORS SERVICES, LLC77,317$5.2M0.01%-3,30813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC75,748$5.09M<0.01%+50,72013F-HRTimelineGroup
Sageworth Trust Co74,504$5.01M0.22%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,985$4.97M0.01%+25,99313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD33,057$2.22M0.01%013F-HRTimeline
Trace Wealth Advisors, LLC24,403$1.64M1.23%013F-HRTimeline
Asset Dedication, LLC23,535$1.58M0.11%-1,57813F-HRTimeline
Cetera Investment Advisers18,213$1.22M<0.01%+2,60813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,774$1.13M<0.01%+21513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,317$1.03M<0.01%-2,10813F-HRTimeline
Wealth Architects, LLC13,634$916K0.08%-39513F-HRTimeline
Greenspring Advisors, LLC11,849$796K0.05%-5,23513F-HRTimeline
First PREMIER Bank9,667$650K0.15%013F-HRTimeline
Discipline Wealth Solutions, LLC8,077$543K0.06%-2613F-HRTimeline
Global Assets Advisory, LLC44,793$521K0.15%new13F-HRTimeline
VestGen Advisors, LLC6,437$491K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,980$469K<0.01%013F-HRTimelineGroup
WealthPlan Investment Management, LLC6,888$463K0.03%new13F-HRTimeline
Cambridge Financial Group, LLC6,242$420K0.14%-28613F-HRTimeline
LPL Financial LLC5,846$393K<0.01%-15313F-HRTimeline
VestGen Investment Management5,509$370K0.2%+38113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,283$355K<0.01%-5,55413F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC5,244$352K0.04%+44713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,043$339K<0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC4,422$297K<0.01%new13F-HRTimeline
EJMK Ventures LLC4,376$294K0.16%-6013F-HRTimeline
Efficient Advisors, LLC4,078$274K0.02%-1,72313F-HRTimeline
Vise Technologies, Inc.4,241$271K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC3,444$231K0.01%-23,22113F-HRTimeline
SeaCrest Wealth Management, LLC2,998$201K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,545$171K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,472$166K<0.01%-24813F-HRTimelineGroup
CoreCap Advisors, LLC2,105$141K<0.01%+40113F-HRTimeline
AlphaCore Capital LLC1,516$102K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,414$95K<0.01%+1,17313F-HRTimeline
Clearstead Advisors, LLC1,375$92.4K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,112$74.7K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,102$74.1K<0.01%+4113F-HR/ATimelineGroup
Allworth Financial LP1,040$69.9K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC883$59.3K0.01%013F-HRTimeline
GeoWealth Management, LLC854$57.4K<0.01%+6413F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC749$50.3K0.01%new13F-HRTimeline
Larson Financial Group LLC384$25.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC347$23.3K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC200$15.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV170$11.4K<0.01%+13613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP76$5.01K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc47$3.16K<0.01%013F-HRTimeline