NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q1 2025 (March 31)70holders
6new positions
6sold out
$74.84avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, unchanged from Q4 2024. 6 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($282.3M), Capstone Financial Advisors, Inc. ($34.8M) and Envestnet Asset Management Inc. ($26.1M).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 6 | $2.2M |
All 13F filers, Q4 2024 → Q1 2025: 191,859 shares bought and 311,753 shares sold, net −119,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Northern Trust Corp. | 0.04% | Reduce -0.8% | 3,773,036 | $282.3M |
| Capstone Financial Advisors, Inc. | 2.19% | Reduce -0.5% | 464,908 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.4% | 349,019 | $26.1M |
| Jane Street Group, LLC | 0.02% | Add +206.3% | 179,010 | $13.4M |
| Harbour Trust & Investment Management Co | 1.16% | Reduce -2.1% | 128,192 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 124,310 | $9.3M |
| MML Investors Services, LLC | 0.03% | Add +6.5% | 102,904 | $7.7M |
| Cornerstone National Bank & Trust Co | 3.11% | Reduce -15.9% | 92,800 | $6.9M |
| SageView Advisory Group, LLC | 0.28% | Reduce -43.9% | 86,259 | $6.5M |
| Efficient Advisors, LLC | 0.33% | Reduce -25.2% | 68,187 | $5.1M |
| Flow Traders U.S. LLC | 0.21% | Reduce -65.3% | 65,279 | $4.9M |
| Morgan Stanley | 0.00% | Add +3.0% | 43,821 | $3.3M |
| LRI Investments, LLC | 0.19% | New | 26,436 | $2.0M |
| First PREMIER Bank | 0.47% | No change | 24,733 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +10.4% | 19,679 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 19,060 | $1.4M |
| Bridges Investment Management Inc. | 0.02% | No change | 17,963 | $1.3M |
| LPL Financial LLC | 0.00% | Add +16.4% | 14,994 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +971.0% | 14,202 | $1.1M |
| Trace Wealth Advisors, LLC | 0.92% | Add +3.6% | 13,840 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.5% | 12,940 | $968K |
| VestGen Investment Management | 0.63% | Reduce -25.1% | 11,095 | $830K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.0% | 10,941 | $819K |
| Susquehanna International Group, LLP | 0.00% | Add +21.1% | 9,562 | $715K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -11.8% | 9,513 | $712K |
| Herold Advisors, Inc. | 0.14% | Reduce -4.5% | 8,455 | $633K |
| Corient Private Wealth LP | 0.00% | No change | 8,170 | $611K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.4% | 8,080 | $604K |
| Cyndeo Wealth Partners, LLC | 0.04% | New | 7,838 | $586K |
| Comerica Bank | 0.00% | Reduce -1.1% | 7,351 | $550K |
| Park National Corp. | 0.02% | Reduce -3.2% | 7,190 | $538K |
| Wealth Architects, LLC | 0.06% | Reduce -3.4% | 7,091 | $530K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,937 | $519K |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 6,562 | $491K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.4% | 6,175 | $462K |
| Horizon Family Wealth, Inc. | 0.28% | Add +8.7% | 5,554 | $416K |
| Blair William & Co. | 0.00% | No change | 5,338 | $399K |
| TFB Advisors LLC | 0.10% | Add +6.6% | 4,824 | $361K |
| Bank of America Corp. | 0.00% | Add +78.3% | 4,385 | $328K |
| Retirement Planning Group, LLC | 0.01% | No change | 4,246 | $318K |
| Forum Financial Management, LP | 0.01% | No change | 4,079 | $305K |
| Callan Capital, LLC | 0.02% | Add +0.2% | 3,970 | $297K |
| Patton Albertson Miller Group, LLC | 0.04% | Reduce -11.9% | 3,700 | $277K |
| Zions Bancorporation, National Association | 0.02% | — | 3,676 | $275K |
| Wealthstream Advisors, Inc. | 0.05% | Add +2.6% | 3,607 | $270K |
| Discipline Wealth Solutions, LLC | 0.13% | Reduce -28.1% | 3,601 | $269K |
| Strategic Blueprint, LLC | 0.01% | No change | 3,461 | $259K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 3,373 | $252K |
| Financial Harvest, LLC | 0.20% | New | 1,162 | $243K |
| Sonoma Private Wealth LLC | 0.28% | Reduce -6.0% | 2,733 | $204K |
| Whittier Trust Co. | 0.00% | No change | 2,382 | $178K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 2,363 | $177K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.7% | 2,234 | $167K |
| UBS Group AG | 0.00% | Add +126.8% | 2,023 | $151K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,706 | $114K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $84K |
| Kings Path Partners LLC | 0.04% | Reduce -1.3% | 1,099 | $82K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 881 | $66K |
| FMR LLC | 0.00% | No change | 671 | $50K |
| Marquette Associates, Inc. | 0.04% | Reduce -2.9% | 475 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.3% | 377 | $28K |
| Curio Wealth, LLC | 0.01% | Reduce -99.8% | 1 | $28K |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 254 | $19K |
| Larson Financial Group LLC | 0.00% | No change | 218 | $16K |
| ORG Partners LLC | 0.00% | Reduce -12.6% | 187 | $14K |
| Bank of Montreal | 0.00% | No change | 103 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 88 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 80 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 14 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $524 |
"% 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.