Flexshares Tr (TLTE): 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 TLTE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 59

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$77.39

+15.2% 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 TLTE (all 13F filers)

Northern Trust3.3 MIndex manager−7,050
Envestnet Asset Management278 KWealth adviser+6,960
Cornerstone National Bank & Trust167 KWealth adviser−35 K
MML Investors Services96 KWealth adviser+18 K
Sageworth Trust75 KWealth adviser0
Jane Street Group56 KBank or trading desk−18 K
State of Wisconsin Investment Board33 KPension or sovereign fund0
Trace Wealth Advisors24 KWealth adviser0
Asset Dedication23 KType not verified−1,020
Cetera Investment Advisers18 KWealth adviser−19

Filer	Type
Northern Trust	Index manager	3.3 M	−7,050	$253M
Envestnet Asset Management	Wealth adviser	278 K	+6,960	$21.5M
Cornerstone National Bank & Trust	Wealth adviser	167 K	−35 K	$12.5M
MML Investors Services	Wealth adviser	96 K	+18 K	$7.4M
Sageworth Trust	Wealth adviser	75 K	0	$5.8M
Jane Street Group	Bank or trading desk	56 K	−18 K	$4.3M
State of Wisconsin Investment Board	Pension or sovereign fund	33 K	0	$2.6M
Trace Wealth Advisors	Wealth adviser	24 K	0	$1.9M
Asset Dedication	Type not verified	23 K	−1,020	$1.7M
Cetera Investment Advisers	Wealth adviser	18 K	−19	$1.4M

Northern Trust
Shares
3.3 M
Change
−7,050
See more
Type
Index manager
Value
$253M
Envestnet Asset Management
Shares
278 K
Change
+6,960
See more
Type
Wealth adviser
Value
$21.5M
Cornerstone National Bank & Trust
Shares
167 K
Change
−35 K
See more
Type
Wealth adviser
Value
$12.5M
MML Investors Services
Shares
96 K
Change
+18 K
See more
Type
Wealth adviser
Value
$7.4M
Sageworth Trust
Shares
75 K
Change
0
See more
Type
Wealth adviser
Value
$5.8M
Jane Street Group
Shares
56 K
Change
−18 K
See more
Type
Bank or trading desk
Value
$4.3M
State of Wisconsin Investment Board
Shares
33 K
Change
0
See more
Type
Pension or sovereign fund
Value
$2.6M
Trace Wealth Advisors
Shares
24 K
Change
0
See more
Type
Wealth adviser
Value
$1.9M
Asset Dedication
Shares
23 K
Change
−1,020
See more
Type
Type not verified
Value
$1.7M
Cetera Investment Advisers
Shares
18 K
Change
−19
See more
Type
Wealth adviser
Value
$1.4M

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 ↗