NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q3 2024 (September 30)63holders +1
5new positions
4sold out
1famous investor
$75.00avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($297.6M), Capstone Financial Advisors, Inc. ($35.7M) and Envestnet Asset Management Inc. ($27.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 75,461 shares bought and 512,191 shares sold, net −436,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Northern Trust Corp. | 0.05% | Reduce -1.8% | 3,967,560 | $297.6M |
| Capstone Financial Advisors, Inc. | 2.20% | Reduce -5.9% | 476,239 | $35.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.0% | 371,358 | $27.9M |
| SageView Advisory Group, LLC | 0.60% | Reduce -6.8% | 157,147 | $11.8M |
| Harbour Trust & Investment Management Co | 1.09% | Add +6.8% | 127,899 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.5% | 124,134 | $9.3M |
| Cornerstone National Bank & Trust Co | 3.75% | Add +26.7% | 110,583 | $8.3M |
| MML Investors Services, LLC | 0.03% | Reduce -8.2% | 102,011 | $7.7M |
| Efficient Advisors, LLC | 0.48% | Reduce -53.6% | 101,646 | $7.6M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 42,803 | $3.2M |
| First PREMIER Bank | 0.47% | New | 25,200 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -59.7% | 23,296 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +9.1% | 19,333 | $1.4M |
| VestGen Investment Management | 0.38% | Reduce -4.1% | 18,226 | $1.4M |
| Bridges Investment Management Inc. | 0.02% | Reduce -8.0% | 17,963 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 17,294 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -25.0% | 14,073 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.8% | 13,488 | $1.0M |
| Park National Corp. | 0.03% | Add +0.1% | 11,917 | $894K |
| Susquehanna International Group, LLP | 0.00% | Add +186.1% | 11,866 | $890K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.1% | 11,763 | $882K |
| Jane Street Group, LLC | 0.00% | Reduce -76.2% | 11,190 | $839K |
| Freedom Investment Management, Inc. | 0.06% | Add +1.8% | 9,547 | $716K |
| Herold Advisors, Inc. | 0.14% | Add +2.0% | 8,337 | $625K |
| Corient Private Wealth LP | 0.00% | No change | 8,170 | $613K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.1% | 7,846 | $588K |
| Comerica Bank | 0.00% | Reduce -0.1% | 7,435 | $558K |
| Wealth Architects, LLC | 0.06% | Add +0.4% | 7,378 | $553K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,944 | $521K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.2% | 6,753 | $507K |
| Horizon Family Wealth, Inc. | 0.35% | Add +1.9% | 6,529 | $490K |
| Flow Traders U.S. LLC | 0.02% | Reduce -94.8% | 6,149 | $461K |
| Blair William & Co. | 0.00% | No change | 5,619 | $421K |
| TFB Advisors LLC | 0.12% | Add +0.3% | 5,343 | $401K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.8% | 5,233 | $392K |
| Discipline Wealth Solutions, LLC | 0.20% | Reduce -6.3% | 4,960 | $372K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.5% | 4,514 | $339K |
| Retirement Planning Group, LLC | 0.02% | New | 4,247 | $318K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 4,200 | $315K |
| Forum Financial Management, LP | 0.01% | No change | 4,079 | $306K |
| Callan Capital, LLC | 0.02% | Add +0.3% | 3,924 | $294K |
| Zions Bancorporation, N.A. | 0.02% | No change | 3,676 | $276K |
| Wealthstream Advisors, Inc. | 0.05% | Add +0.2% | 3,641 | $273K |
| Colonial River Investments, LLC | 0.13% | Reduce -10.0% | 3,521 | $264K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -10.0% | 3,521 | $264K |
| Strategic Blueprint, LLC | 0.02% | Reduce -5.7% | 3,461 | $260K |
| Sonoma Private Wealth LLC | 0.33% | New | 2,792 | $209K |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.1% | 2,731 | $205K |
| Garde Capital, Inc. | 0.01% | No change | 2,643 | $198K |
| Whittier Trust Co. | 0.00% | Reduce -69.7% | 2,529 | $190K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.8% | 2,523 | $189K |
| Bank of America Corp. | 0.00% | Reduce -18.4% | 1,908 | $143K |
| Royal Bank of Canada | 0.00% | Add +120.0% | 1,716 | $129K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.8% | 1,256 | $94K |
| Kings Path Partners LLC | 0.04% | Reduce -10.4% | 1,113 | $83K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $82K |
| UBS Group AG | 0.00% | Reduce -64.3% | 965 | $72K |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.0% | 871 | $65K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.2% | 343 | $26K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.8% | 126 | $9K |
| FMR LLC | 0.00% | Add +3.9% | 108 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 88 | $7K |
| Wells Fargo & Company | 0.00% | New | 1 | $64 |
"% 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.