Institutional Ownership Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD). We have compiled data on the 64 institutions that hold shares in the stock, with a total of 5.82 Million shares, which have been reported (via 13F filing form) to have a value of $420 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,908
shares
|
$137,853
0.0% of portfolio
|
Q3 2024
Reduced 18.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,716
shares
|
$123,981
0.0% of portfolio
|
Q3 2024
Added 120.0%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
1,256
shares
|
$90,746
0.0% of portfolio
|
Q3 2024
Reduced 5.78%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Jan 06, 2025 Q4 2024 |
1,113
shares
|
$80,414
0.03% of portfolio
|
Q3 2024
Reduced 10.39%
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
1,090
shares
|
$78,752
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
965
shares
|
$69,721
0.0% of portfolio
|
Q3 2024
Reduced 64.27%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
871
shares
|
$62,929
0.0% of portfolio
|
Q3 2024
Reduced 60.03%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
343
shares
|
$24,781
0.0% of portfolio
|
Q3 2024
Reduced 32.21%
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
214
shares
|
$15,461
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Jan 29, 2025 Q4 2024 |
127
shares
|
$9,175
0.0% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jan 28, 2025 Q4 2024 |
88
shares
|
$6,358
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Riggs Asset Managment Co. Inc.
|
Jan 24, 2025 Q4 2024 |
7
shares
|
$505
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$72
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|