Who Owns FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)?Hedge Fund & Institutional Holders

$94.39+1.14 (+1.22%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$3.0400000053e+282T

% of Float Held

—

QoQ Change in Holders

+14 / -0

Price History

$66.99$75.99$84.99$93.99$102.99Sep 24Jun 25Mar 26

TLTD — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Harbour Trust & Investment Management CoNew Position+138K+$12.8B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+122K+$11.0B
LRI Investments, LLCNew Position+26K+$2.5B
Discipline Wealth Solutions, LLCNew Position+21K+$2.0B
Arlington Trust Co LLCNew Position+17K+$1.6B
Trace Wealth Advisors, LLCNew Position+13K+$1.2B
BRIDGES INVESTMENT MANAGEMENT INCNew Position+17K+$1.0B
TFB Advisors LLCNew Position+5K+$462.0M
Greenspring Advisors, LLCNew Position+4K+$336.0M
Orca Investment Management, LLCNew Position+1K+$333.0M
SAGESPRING WEALTH PARTNERS, LLCNew Position+3K+$311.0M
CoreCap Advisors, LLCNew Position+3K+$255.0M
WHITTIER TRUST CONew Position+2K+$225.0M
First Heartland Consultants, Inc.New Position+2K+$209.0M
VICTORY FINANCIAL GROUP, LLCIncreased+1K+$132.0M

TLTD — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JPMORGAN CHASE & CODecreased-18K-$1.7B
Baird Financial Group, Inc.Decreased-65-$714.4M
OSAIC HOLDINGS, INC.Decreased-1K-$507.3M
Sageworth Trust CoDecreased-6K-$336.0M
VestGen Investment ManagementDecreased-3K-$193.4M
GeoWealth Management, LLCDecreased-147-$124.2M
PARK NATIONAL CORP /OH/Decreased-877-$53.1M
Herold Advisors, Inc.Decreased-752-$40.2M
MARQUETTE ASSOCIATES, INC.Decreased-49-$37.6M
Wealth Architects, LLCDecreased-567-$29.1M
FLOW TRADERS U.S. LLCDecreased-69K-$6.4M
BANK OF AMERICA CORP /DE/Decreased-11K-$1.2M
Cambridge Investment Research Advisors, Inc.Decreased-45-$620K
Kestra Advisory Services, LLCDecreased-668-$284K
SageView Advisory Group, LLCDecreased-632-$37K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NORTHERN TRUST CORP3,281,106$304.0B38.76%Share
2NORTHERN TRUST CORP576,091$53.0B6.76%Share
3Capstone Financial Advisors, Inc.459,789$42.6B2.27%Share
4Harbour Trust & Investment Management Co135,863$12.6B1.29%Share
5COMMONWEALTH EQUITY SERVICES, LLC122,270$11.0B14.66%Share
6Sageworth Trust Co41,847$3.9B0.17%Share
7NORTHERN TRUST CORP37,599$3.0B0.38%Share
8LRI Investments, LLC26,436$2.5B0.20%Share
9Efficient Advisors, LLC26,149$2.4B0.14%Share
10Discipline Wealth Solutions, LLC21,447$2.0B0.37%Share
11Arlington Trust Co LLC17,206$1.6B0.16%Share
12Trace Wealth Advisors, LLC13,432$1.2B0.90%Share
13Baird Financial Group, Inc.19,255$1.0B1.56%Share
14BRIDGES INVESTMENT MANAGEMENT INC16,885$1.0B12.69%Share
15JPMORGAN CHASE & CO13,151$1.0B0.06%Share
16VestGen Investment Management8,625$799.0M0.44%Share
17Cyndeo Wealth Partners, LLC8,351$774.0M0.04%Share
18VICTORY FINANCIAL GROUP, LLC8,150$755.0M0.09%Share
19COMERICA BANK7,351$681.0M2.72%Share
20Herold Advisors, Inc.6,755$626.0M0.14%Share
21PARK NATIONAL CORP /OH/6,314$585.0M0.02%Share
22BOKF, NA6,174$572.0M8.75%Share
23Wealth Architects, LLC5,485$508.0M0.05%Share
24TFB Advisors LLC4,989$462.0M0.13%Share
25Greenspring Advisors, LLC3,625$336.0M0.02%Share
26Orca Investment Management, LLC1,342$333.0M0.26%Share
27SAGESPRING WEALTH PARTNERS, LLC3,359$311.0M5.65%Share
28L & S Advisors Inc1,059$263.0M0.02%Share
29CoreCap Advisors, LLC2,755$255.0M0.01%Share
30WHITTIER TRUST CO2,382$225.0M2.44%Share
31First Heartland Consultants, Inc.2,258$209.0M0.02%Share
32Harbour Trust & Investment Management Co1,918$177.0M0.02%Share
33Farther Finance Advisors, LLC929$86.0M0.92%Share
34UBS Group AG765$70.0M0.01%Share
35ENVESTNET ASSET MANAGEMENT INC435,931$40.0M0.01%Share
36CURIO WEALTH, LLC386$35.0M0.01%Share
37Cornerstone Planning Group LLC336$33.0M0.01%Share
38PRIVATE TRUST CO NA258$23.0M0.00%Share
39MML INVESTORS SERVICES, LLC145,566$13.0M0.03%Share
40Wealth Watch Advisors, INC134$12.0M0.00%Share
41Cornerstone National Bank & Trust Co106,435$9.4M3.85%Share
42NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO59,926$7.1M0.00%Share
43SageView Advisory Group, LLC67,406$6.0M0.20%Share
44LPL Financial LLC65,339$6.0M0.00%Share
45CREATIVE FINANCIAL DESIGNS INC /ADV61$5.0M0.00%Share
46MORGAN STANLEY49,527$4.0M0.00%Share
47FLAGSHIP HARBOR ADVISORS, LLC48$4.0M0.00%Share
48Cetera Investment Advisers36,868$3.0M0.00%Share
49First PREMIER Bank24,733$2.3M0.53%Share
50Corient Private Wealth LLC8,170$757K0.00%Share

TLTD Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202582$451.0B+34
Q3 202548$424.8B-20
Q2 202568$134.2B-4
Q1 202572$412.8B+4
Q4 202468$370.0B+15
Q3 202453$42.2T+3
Q2 202450$32.4T+4
Q1 202446$35.9T—

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As of Q4 2025, 50 institutional investors hold TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund). The largest holder is NORTHERN TRUST CORP with $304.0B in shares. This quarter, 14 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own TLTD?

As of Q4 2025, 50 institutional investors report holding TLTD (FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund) in their 13F filings.

Who is the largest institutional holder of TLTD?

The largest institutional holder of TLTD is NORTHERN TRUST CORP with $304.0B in shares.

Is institutional ownership of TLTD increasing or decreasing?

This quarter, 14 institutions opened new positions in TLTD and 0 closed their positions.