NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q2 2026 (June 30)93holders +9
13new positions
4sold out
2famous investors
$98.04avg. 13F price*
At the end of Q2 2026, 93 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, up 9 from Q1 2026. 13 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($396.6M), Capstone Financial Advisors, Inc. ($44.8M) and Envestnet Asset Management Inc. ($37.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.7M |
| Exits | 4 | $460K |
All 13F filers, Q1 2026 → Q2 2026: 353,692 shares bought and 37,332 shares sold, net +316,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Northern Trust Corp. | 0.05% | Add +5.1% | 4,044,228 | $396.6M |
| Capstone Financial Advisors, Inc. | 2.18% | Reduce -0.2% | 457,172 | $44.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.3% | 379,758 | $37.2M |
| Harbour Trust & Investment Management Co | 1.45% | Add +1.7% | 154,054 | $15.1M |
| MML Investors Services, LLC | 0.03% | Add +24.9% | 135,541 | $13.3M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.4% | 127,948 | $12.5M |
| Cornerstone National Bank & Trust Co | 2.99% | Reduce -12.4% | 90,253 | $8.8M |
| LPL Financial LLC | 0.00% | Add +30.8% | 82,847 | $8.1M |
| Creative Planning | 0.00% | Add +0.2% | 64,854 | $6.4M |
| SageView Advisory Group, LLC | 0.21% | Reduce -0.1% | 64,108 | $6.3M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 49,368 | $4.8M |
| Jane Street Group, LLC | 0.00% | Add +0.7% | 44,112 | $4.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.0% | 36,071 | $3.5M |
| LRI Investments, LLC | 0.21% | No change | 26,436 | $2.6M |
| First PREMIER Bank | 0.39% | No change | 24,733 | $2.4M |
| Bridges Investment Management Inc. | 0.03% | Add +5.7% | 23,632 | $2.3M |
| Discipline Wealth Solutions, LLC | 0.17% | Reduce -10.3% | 20,210 | $2.0M |
| Citadel Advisors | 0.00% | Add +143.7% | 20,108 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +1.7% | 19,927 | $2.0M |
| Assetmark, Inc. | 0.00% | New | 19,682 | $1.9M |
| Bank of America Corp. | 0.00% | New | 15,727 | $1.5M |
| Arlington Trust Co LLC | 0.12% | Reduce -12.5% | 15,056 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 13,916 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.1% | 13,745 | $1.3M |
| Trace Wealth Advisors, LLC | 0.84% | Reduce -2.1% | 13,150 | $1.3M |
| Indivisible Partners | 0.06% | New | 11,508 | $1.1M |
| Victory Financial Group, LLC | 0.11% | Add +27.8% | 11,141 | $1.1M |
| WealthPlan Investment Management, LLC | 0.05% | Reduce -5.2% | 9,830 | $964K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.8% | 8,827 | $866K |
| Vise Technologies, Inc. | 0.01% | Add +21.4% | 8,805 | $864K |
| Cyndeo Wealth Partners, LLC | 0.04% | Reduce -0.1% | 8,328 | $817K |
| Raymond James Financial Inc. | 0.00% | No change | 8,207 | $805K |
| Corient Private Wealth LP | 0.00% | No change | 8,170 | $801K |
| Bank of Montreal | 0.00% | No change | 8,094 | $794K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.3% | 7,599 | $745K |
| VestGen Advisors, LLC | 0.02% | Reduce -7.2% | 7,528 | $738K |
| Stifel Financial Corp. | 0.00% | No change | 7,324 | $718K |
| First Heartland Consultants, Inc. | 0.04% | Add +232.7% | 7,705 | $683K |
| Osaic Holdings, Inc. | 0.00% | Add +27.9% | 6,848 | $672K |
| VestGen Investment Management | 0.33% | Reduce -7.0% | 6,400 | $628K |
| Park National Corp. | 0.02% | Reduce -0.1% | 6,181 | $606K |
| Blair William & Co. | 0.00% | Reduce -0.3% | 5,756 | $565K |
| Wealth Architects, LLC | 0.04% | Reduce -2.8% | 5,067 | $497K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +14.4% | 4,987 | $489K |
| Bokf, NA | 0.01% | Reduce -7.0% | 4,962 | $487K |
| EJMK Ventures LLC | 0.22% | Reduce -32.6% | 4,859 | $477K |
| MAI Capital Management | 0.00% | New | 4,712 | $462K |
| Angeles Wealth Management, LLC | 0.02% | New | 4,442 | $436K |
| Hudson Portfolio Management LLC | 0.32% | Add +4.9% | 4,267 | $418K |
| Retirement Planning Group, LLC | 0.01% | No change | 4,246 | $416K |
| Atria Investments, Inc | 0.00% | Add +80.2% | 4,173 | $409K |
| Herold Advisors, Inc. | 0.08% | Reduce -36.0% | 4,098 | $402K |
| Forum Financial Management, LP | 0.01% | No change | 4,079 | $400K |
| AlphaCore Capital LLC | 0.01% | No change | 4,062 | $398K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 3,947 | $387K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 3,744 | $372K |
| Zions Bancorporation, National Association | 0.02% | No change | 3,676 | $361K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +0.9% | 3,513 | $345K |
| Equitable Holdings, Inc. | 0.00% | New | 3,276 | $321K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -20.1% | 3,157 | $310K |
| Greenspring Advisors, LLC | 0.02% | No change | 3,059 | $300K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.7% | 2,951 | $289K |
| Captrust Financial Advisors | 0.00% | No change | 2,634 | $258K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.5% | 2,556 | $252K |
| Harbour Investments, Inc. | 0.00% | Add +13.7% | 2,476 | $243K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +2.1% | 2,427 | $238K |
| CoreCap Advisors, LLC | 0.01% | Reduce -13.3% | 2,383 | $234K |
| Vestor Capital, LLC | 0.01% | Add +655.9% | 3,681 | $229K |
| Mariner, LLC | 0.00% | New | 2,328 | $228K |
| Bessemer Group Inc. | 0.00% | Reduce -30.8% | 2,243 | $220K |
| AQR Capital Management | 0.00% | New | 2,241 | $220K |
| Global Retirement Partners, LLC | 0.00% | — | 2,060 | $202K |
| Geometric Wealth Advisors | 0.02% | New | 2,056 | $202K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,878 | $184K |
| Whittier Trust Co. | 0.00% | Reduce -31.5% | 1,632 | $164K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $107K |
| GeoWealth Management, LLC | 0.00% | Reduce -11.5% | 1,062 | $104K |
| Farther Finance Advisors, LLC | 0.00% | No change | 868 | $85K |
| UBS Group AG | 0.00% | Add +10.7% | 847 | $83K |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 780 | $76K |
| Kings Path Partners LLC | 0.02% | Reduce -2.1% | 747 | $73K |
| CX Institutional | 0.00% | Add +1.5% | 663 | $65K |
| FMR LLC | 0.00% | No change | 592 | $58K |
| Parallel Advisors, LLC | 0.00% | No change | 360 | $35K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.2% | 341 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 290 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -6.6% | 241 | $24K |
| Marquette Associates, Inc. | 0.02% | New | 222 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 218 | $21K |
| Highline Wealth Partners LLC | 0.00% | Reduce -75.2% | 104 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 88 | $9K |
| Buck Wealth Strategies, LLC | 0.00% | New | 49 | $5K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | New | 1 | $81 |
"% of holder's portfolio" is TLTD's weight in each manager's 13F, not the share of NT Dev Exus Ftilt ETF the manager owns.