NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q2 2024 (June 30)62holders +7
10new positions
4sold out
1famous investor
$69.91avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, up 7 from Q1 2024. 10 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($282.3M), Capstone Financial Advisors, Inc. ($35.4M) and Envestnet Asset Management Inc. ($28.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $15.4M |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 417,800 shares bought and 849,684 shares sold, net −431,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Northern Trust Corp. | 0.05% | Reduce -15.2% | 4,038,655 | $282.3M |
| Capstone Financial Advisors, Inc. | 2.34% | Add +0.8% | 505,910 | $35.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.9% | 408,026 | $28.5M |
| Efficient Advisors, LLC | 0.99% | Reduce -5.9% | 218,989 | $15.3M |
| SageView Advisory Group, LLC | 0.73% | New | 168,651 | $11.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 126,054 | $8.8M |
| Harbour Trust & Investment Management Co | 1.00% | Add +6.3% | 119,812 | $8.4M |
| Flow Traders U.S. LLC | 0.41% | Add +116.6% | 119,136 | $8.3M |
| MML Investors Services, LLC | 0.03% | Add +12.9% | 111,174 | $7.8M |
| Cornerstone National Bank & Trust Co | 3.00% | Add +17.4% | 87,277 | $6.1M |
| Citadel Advisors | 0.00% | Add +258.3% | 57,823 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -61.9% | 46,952 | $3.3M |
| Morgan Stanley | 0.00% | Add +9.8% | 43,059 | $3.0M |
| M Holdings Securities, Inc. | 0.25% | New | 27,137 | $1.9M |
| Bridges Investment Management Inc. | 0.02% | Add +14.9% | 19,523 | $1.4M |
| VestGen Investment Management | 0.39% | Add +12.1% | 19,006 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 18,771 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 17,722 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +14.3% | 17,652 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 12,748 | $891K |
| Park National Corp. | 0.03% | Add +3.7% | 11,902 | $832K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.3% | 11,754 | $822K |
| Freedom Investment Management, Inc. | 0.05% | Add +6.2% | 9,378 | $656K |
| Osaic Holdings, Inc. | 0.00% | Add +21.6% | 9,273 | $648K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.1% | 8,538 | $597K |
| Whittier Trust Co. | 0.01% | New | 8,351 | $584K |
| Herold Advisors, Inc. | 0.13% | Add +7.1% | 8,175 | $572K |
| Corient Private Wealth LP | 0.00% | No change | 8,170 | $571K |
| Comerica Bank | 0.00% | No change | 7,439 | $520K |
| Wealth Architects, LLC | 0.06% | Reduce -4.3% | 7,347 | $514K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,944 | $485K |
| Horizon Family Wealth, Inc. | 0.34% | Add +2.4% | 6,405 | $448K |
| Blair William & Co. | 0.00% | Reduce -0.8% | 5,619 | $393K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.1% | 5,554 | $388K |
| TFB Advisors LLC | 0.12% | Add +1.2% | 5,325 | $372K |
| Discipline Wealth Solutions, LLC | 0.29% | New | 5,293 | $370K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -1.9% | 4,491 | $314K |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.1% | 4,274 | $299K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 4,200 | $294K |
| Susquehanna International Group, LLP | 0.00% | New | 4,148 | $290K |
| Forum Financial Management, LP | 0.01% | No change | 4,079 | $285K |
| Colonial River Investments, LLC | 0.15% | Reduce -23.0% | 3,913 | $274K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,913 | $274K |
| Callan Capital, LLC | 0.02% | Add +1.1% | 3,912 | $274K |
| Zions Bancorporation, N.A. | 0.02% | No change | 3,676 | $257K |
| Strategic Blueprint, LLC | 0.02% | Reduce -6.4% | 3,669 | $257K |
| Wealthstream Advisors, Inc. | 0.09% | Reduce -4.2% | 3,634 | $254K |
| UBS Group AG | 0.00% | Reduce -10.4% | 2,701 | $189K |
| Garde Capital, Inc. | 0.01% | No change | 2,643 | $185K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,363 | $165K |
| Bank of America Corp. | 0.00% | Add +17.3% | 2,337 | $163K |
| JPMorgan Chase & Co. | 0.00% | New | 2,179 | $152K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.5% | 1,333 | $93K |
| Kings Path Partners LLC | 0.04% | — | 1,242 | $87K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $78K |
| Royal Bank of Canada | 0.00% | No change | 780 | $55K |
| NewEdge Advisors, LLC | 0.00% | No change | 506 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | New | 400 | $28K |
| Harbour Investments, Inc. | 0.00% | New | 262 | $18K |
| Cornerstone Planning Group LLC | 0.00% | New | 125 | $8K |
| FMR LLC | 0.00% | Add +1.0% | 104 | $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.