NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q1 2024 (March 31)55holders
1famous investor
$71.66avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings. The largest holders were Northern Trust Corp. ($341.2M), Capstone Financial Advisors, Inc. ($36.0M) and Envestnet Asset Management Inc. ($26.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $99K |
| Exits | 9 | $14.8M |
Ownership 55 holders
| Northern Trust Corp. | 0.06% | Add +0.3% | 4,761,877 | $341.2M |
| Capstone Financial Advisors, Inc. | 2.42% | Add +0.1% | 501,879 | $36.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.9% | 367,797 | $26.4M |
| Efficient Advisors, LLC | 1.07% | Reduce -1.6% | 232,826 | $16.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.4% | 128,267 | $9.2M |
| Jane Street Group, LLC | 0.01% | Reduce -54.1% | 123,136 | $8.8M |
| Harbour Trust & Investment Management Co | 1.01% | Add +23.9% | 112,670 | $8.1M |
| MML Investors Services, LLC | 0.03% | Reduce -1.6% | 98,472 | $7.1M |
| Cornerstone National Bank & Trust Co | 2.69% | Reduce -8.8% | 74,311 | $5.3M |
| Flow Traders U.S. LLC | 0.21% | Reduce -74.6% | 54,994 | $3.9M |
| Morgan Stanley | 0.00% | Add +25.7% | 39,197 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 19,302 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +2.4% | 19,156 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.6% | 18,045 | $1.3M |
| Bridges Investment Management Inc. | 0.04% | No change | 16,993 | $1.2M |
| VestGen Investment Management | 0.37% | Add +31.7% | 16,951 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -76.4% | 16,137 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +25.9% | 15,446 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.7% | 12,748 | $914K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.0% | 11,721 | $840K |
| Park National Corp. | 0.03% | Reduce -3.3% | 11,477 | $822K |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.2% | 8,747 | $636K |
| Freedom Investment Management, Inc. | 0.05% | Add +20.1% | 8,832 | $633K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 8,633 | $619K |
| Corient Private Wealth LP | 0.00% | No change | 8,170 | $585K |
| Wealth Architects, LLC | 0.07% | Reduce -17.9% | 7,674 | $550K |
| Herold Advisors, Inc. | 0.13% | Reduce -9.1% | 7,634 | $547K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 7,626 | $547K |
| Comerica Bank | 0.00% | Add +3987.4% | 7,439 | $533K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.7% | 6,944 | $498K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.2% | 6,389 | $458K |
| Horizon Family Wealth, Inc. | 0.35% | Add +3.8% | 6,255 | $448K |
| Blair William & Co. | 0.00% | Reduce -3.0% | 5,664 | $406K |
| TFB Advisors LLC | 0.13% | No change | 5,263 | $366K |
| Colonial River Investments, LLC | 0.21% | Reduce -14.3% | 5,084 | $364K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +6.3% | 4,580 | $328K |
| Patton Albertson Miller Group, LLC | 0.05% | No change | 4,200 | $301K |
| Forum Financial Management, LP | 0.01% | No change | 4,079 | $292K |
| Strategic Blueprint, LLC | 0.02% | Reduce -6.1% | 3,919 | $281K |
| Callan Capital, LLC | 0.02% | Add +0.1% | 3,871 | $277K |
| Wealthstream Advisors, Inc. | 0.10% | Reduce -39.7% | 3,793 | $272K |
| Zions Bancorporation, N.A. | 0.02% | No change | 3,676 | $263K |
| Old Mission Capital LLC | 0.01% | Reduce -58.5% | 3,294 | $236K |
| UBS Group AG | 0.00% | Reduce -23.1% | 3,014 | $216K |
| Sonoma Private Wealth LLC | 0.34% | Reduce -8.1% | 2,909 | $208K |
| Garde Capital, Inc. | 0.01% | No change | 2,643 | $189K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 2,363 | $169K |
| Bank of America Corp. | 0.00% | No change | 1,993 | $143K |
| CoreCap Advisors, LLC | 0.01% | New | 1,381 | $99K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $78K |
| Royal Bank of Canada | 0.00% | No change | 780 | $56K |
| NewEdge Advisors, LLC | 0.00% | Reduce -43.1% | 506 | $36K |
| Qube Research & Technologies Ltd | 0.00% | No change | 210 | $15K |
| FMR LLC | 0.00% | No change | 103 | $7K |
| CNB Bank | 0.00% | No change | 31 | $2K |
"% 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.