Flexshares Tr (TLTD): 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 TLTD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 93

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$98.08

+4.4% 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 TLTD (all 13F filers)

Northern Trust4.0 MIndex manager+196 K
Capstone Financial Advisors457 KType not verified−1,030
Envestnet Asset Management380 KWealth adviser+8,523
Harbour Trust & Investment Management154 KType not verified+2,518
MML Investors Services136 KWealth adviser+27 K
Commonwealth Equity Services128 KWealth adviser−504
Cornerstone National Bank & Trust90 KWealth adviser−13 K
LPL Financial83 KWealth adviser+20 K
Creative Planning65 KWealth adviser+109
SageView Advisory Group64 KType not verified−92

Filer	Type
Northern Trust	Index manager	4.0 M	+196 K	$397M
Capstone Financial Advisors	Type not verified	457 K	−1,030	$44.8M
Envestnet Asset Management	Wealth adviser	380 K	+8,523	$37.2M
Harbour Trust & Investment Management	Type not verified	154 K	+2,518	$15.1M
MML Investors Services	Wealth adviser	136 K	+27 K	$13.3M
Commonwealth Equity Services	Wealth adviser	128 K	−504	$12.5M
Cornerstone National Bank & Trust	Wealth adviser	90 K	−13 K	$8.8M
LPL Financial	Wealth adviser	83 K	+20 K	$8.1M
Creative Planning	Wealth adviser	65 K	+109	$6.4M
SageView Advisory Group	Type not verified	64 K	−92	$6.3M

Northern Trust
Shares
4.0 M
Change
+196 K
See more
Type
Index manager
Value
$397M
Capstone Financial Advisors
Shares
457 K
Change
−1,030
See more
Type
Type not verified
Value
$44.8M
Envestnet Asset Management
Shares
380 K
Change
+8,523
See more
Type
Wealth adviser
Value
$37.2M
Harbour Trust & Investment Management
Shares
154 K
Change
+2,518
See more
Type
Type not verified
Value
$15.1M
MML Investors Services
Shares
136 K
Change
+27 K
See more
Type
Wealth adviser
Value
$13.3M
Commonwealth Equity Services
Shares
128 K
Change
−504
See more
Type
Wealth adviser
Value
$12.5M
Cornerstone National Bank & Trust
Shares
90 K
Change
−13 K
See more
Type
Wealth adviser
Value
$8.8M
LPL Financial
Shares
83 K
Change
+20 K
See more
Type
Wealth adviser
Value
$8.1M
Creative Planning
Shares
65 K
Change
+109
See more
Type
Wealth adviser
Value
$6.4M
SageView Advisory Group
Shares
64 K
Change
−92
See more
Type
Type not verified
Value
$6.3M

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 ↗