Institutional Ownership Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 4 Million shares, which have been reported (via 13F filing form) to have a value of $210 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,342,588
shares
|
$176 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.02%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
234,933
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
Added 2.61%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
57,832
shares
|
$3.04 Million
0.01% of portfolio
|
Q4 2024
Added 22.56%
|
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
39,153
shares
|
$2.06 Million
0.01% of portfolio
|
Q4 2024
Reduced 26.42%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
30,271
shares
|
$1.59 Million
0.0% of portfolio
|
Q4 2024
Reduced 76.62%
|
|
|
Asset Dedication, LLC
|
May 01, 2025 Q1 2025 |
25,188
shares
|
$1.32 Million
0.11% of portfolio
|
Q1 2025
Reduced 2.96%
|
|
|
Trace Wealth Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
23,738
shares
|
$1.25 Million
1.08% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
21,549
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Added 2.58%
|
|
|
Efficient Advisors, LLC
|
May 06, 2025 Q1 2025 |
19,632
shares
|
$1.03 Million
0.07% of portfolio
|
Q1 2025
Reduced 23.81%
|
|
|
Elmwood Wealth Management, Inc.
|
Apr 28, 2025 Q1 2025 |
19,240
shares
|
$1.01 Million
0.46% of portfolio
|
Q1 2025
Reduced 1.54%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
19,161
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
17,701
shares
|
$930,187
0.0% of portfolio
|
Q4 2024
Reduced 90.92%
|
|
|
Wealth Architects, LLC
|
Feb 10, 2025 Q4 2024 |
17,219
shares
|
$904,858
0.11% of portfolio
|
Q4 2024
Reduced 2.59%
|
|
|
Wealthstream Advisors, Inc.
|
May 07, 2025 Q1 2025 |
17,078
shares
|
$897,448
0.18% of portfolio
|
Q2 2024
Added 0.08%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
16,378
shares
|
$860,663
0.03% of portfolio
|
Q4 2024
Added 16.59%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
16,368
shares
|
$860,138
0.0% of portfolio
|
Q4 2024
Added 0.28%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
13,502
shares
|
$709,530
0.0% of portfolio
|
Q1 2025
Added 13.84%
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
10,276
shares
|
$540,003
0.14% of portfolio
|
Q4 2024
Reduced 7.31%
|
|
|
First Premier Bank
|
Apr 22, 2025 Q1 2025 |
9,667
shares
|
$508,000
0.13% of portfolio
|
Q1 2025
Reduced 3.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
8,230
shares
|
$432,486
0.0% of portfolio
|
Q1 2025
Added 22.8%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
7,495
shares
|
$393,862
0.0% of portfolio
|
Q3 2024
Reduced 16.39%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
6,669
shares
|
$350,455
0.0% of portfolio
|
Q4 2024
Added 32.14%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
6,268
shares
|
$329,383
0.03% of portfolio
|
Q4 2024
Added 13.22%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
4,348
shares
|
$228,487
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
4,108
shares
|
$215,875
0.0% of portfolio
|
Q3 2024
Reduced 14.09%
|