Flexshares Tr (TDTT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 TDTT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 120

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.91

-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 TDTT (all 13F filers)

Northern Trust88.8 MIndex manager+663 K
Bell Investment Advisors2.1 MType not verified+57 K
West Paces Advisors1.4 MType not verified+75 K
Envestnet Asset Management1.3 MWealth adviser+25 K
Boltwood Capital Management996 KType not verified+90 K
Morgan Stanley994 KBank or trading desk+93 K
Wells Fargo819 KBank or trading desk+190 K
5th Street Advisors752 KType not verified+213 K
MML Investors Services563 KWealth adviser+100 K
Valmark Advisers485 KType not verified+5,495

Filer	Type
Northern Trust	Index manager	88.8 M	+663 K	$2.1 bn
Bell Investment Advisors	Type not verified	2.1 M	+57 K	$49.2M
West Paces Advisors	Type not verified	1.4 M	+75 K	$33.6M
Envestnet Asset Management	Wealth adviser	1.3 M	+25 K	$32.3M
Boltwood Capital Management	Type not verified	996 K	+90 K	$23.8M
Morgan Stanley	Bank or trading desk	994 K	+93 K	$23.8M
Wells Fargo	Bank or trading desk	819 K	+190 K	$19.6M
5th Street Advisors	Type not verified	752 K	+213 K	$18.0M
MML Investors Services	Wealth adviser	563 K	+100 K	$13.5M
Valmark Advisers	Type not verified	485 K	+5,495	$11.6M

Northern Trust
Shares
88.8 M
Change
+663 K
See more
Type
Index manager
Value
$2.1 bn
Bell Investment Advisors
Shares
2.1 M
Change
+57 K
See more
Type
Type not verified
Value
$49.2M
West Paces Advisors
Shares
1.4 M
Change
+75 K
See more
Type
Type not verified
Value
$33.6M
Envestnet Asset Management
Shares
1.3 M
Change
+25 K
See more
Type
Wealth adviser
Value
$32.3M
Boltwood Capital Management
Shares
996 K
Change
+90 K
See more
Type
Type not verified
Value
$23.8M
Morgan Stanley
Shares
994 K
Change
+93 K
See more
Type
Bank or trading desk
Value
$23.8M
Wells Fargo
Shares
819 K
Change
+190 K
See more
Type
Bank or trading desk
Value
$19.6M
5th Street Advisors
Shares
752 K
Change
+213 K
See more
Type
Type not verified
Value
$18.0M
MML Investors Services
Shares
563 K
Change
+100 K
See more
Type
Wealth adviser
Value
$13.5M
Valmark Advisers
Shares
485 K
Change
+5,495
See more
Type
Type not verified
Value
$11.6M

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 ↗