Flexshares Tr (TDTF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TDTF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 86

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.77

-1.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TDTF (all 13F filers)

Northern Trust17.3 MIndex manager−42 K
Blue Trust3.6 MType not verified−66 K
Wealth Architects3.2 MWealth adviser+133 K
Capital Analysts3.0 MType not verified+78 K
Archvest Wealth Advisors1.7 MWealth adviser+68 K
Cheviot Value Management1.4 MType not verified+10 K
Chandler Asset Management1.2 MType not verified+136 K
Farmers National Bank1.2 MBank or trading desk+219 K
Ameriprise Financial816 KWealth adviser+22 K
Bank of New York Mellon586 KBank or trading desk+122 K

Filer	Type
Northern Trust	Index manager	17.3 M	−42 K	$412M
Blue Trust	Type not verified	3.6 M	−66 K	$85.6M
Wealth Architects	Wealth adviser	3.2 M	+133 K	$77.2M
Capital Analysts	Type not verified	3.0 M	+78 K	$72.4M
Archvest Wealth Advisors	Wealth adviser	1.7 M	+68 K	$40.0M
Cheviot Value Management	Type not verified	1.4 M	+10 K	$32.6M
Chandler Asset Management	Type not verified	1.2 M	+136 K	$29.2M
Farmers National Bank	Bank or trading desk	1.2 M	+219 K	$27.8M
Ameriprise Financial	Wealth adviser	816 K	+22 K	$19.4M
Bank of New York Mellon	Bank or trading desk	586 K	+122 K	$13.9M

Northern Trust
Shares
17.3 M
Change
−42 K
See more
Type
Index manager
Value
$412M
Blue Trust
Shares
3.6 M
Change
−66 K
See more
Type
Type not verified
Value
$85.6M
Wealth Architects
Shares
3.2 M
Change
+133 K
See more
Type
Wealth adviser
Value
$77.2M
Capital Analysts
Shares
3.0 M
Change
+78 K
See more
Type
Type not verified
Value
$72.4M
Archvest Wealth Advisors
Shares
1.7 M
Change
+68 K
See more
Type
Wealth adviser
Value
$40.0M
Cheviot Value Management
Shares
1.4 M
Change
+10 K
See more
Type
Type not verified
Value
$32.6M
Chandler Asset Management
Shares
1.2 M
Change
+136 K
See more
Type
Type not verified
Value
$29.2M
Farmers National Bank
Shares
1.2 M
Change
+219 K
See more
Type
Bank or trading desk
Value
$27.8M
Ameriprise Financial
Shares
816 K
Change
+22 K
See more
Type
Wealth adviser
Value
$19.4M
Bank of New York Mellon
Shares
586 K
Change
+122 K
See more
Type
Bank or trading desk
Value
$13.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗