NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q2 2025 (June 30)74holders +4
8new positions
5sold out
$83.48avg. 13F price*
At the end of Q2 2025, 74 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were Northern Trust Corp. ($323.0M), Capstone Financial Advisors, Inc. ($38.5M) and Envestnet Asset Management Inc. ($33.8M).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.5M |
| Exits | 5 | $5.4M |
All 13F filers, Q1 2025 → Q2 2025: 287,320 shares bought and 312,434 shares sold, net −25,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Northern Trust Corp. | 0.04% | Add +2.6% | 3,870,689 | $323.0M |
| Capstone Financial Advisors, Inc. | 2.24% | Reduce -0.7% | 461,646 | $38.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.9% | 404,401 | $33.8M |
| Harbour Trust & Investment Management Co | 1.20% | Add +1.1% | 129,573 | $10.8M |
| MML Investors Services, LLC | 0.03% | Add +23.2% | 126,813 | $10.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.3% | 118,937 | $9.9M |
| Cornerstone National Bank & Trust Co | 3.81% | Add +14.3% | 106,096 | $8.9M |
| SageView Advisory Group, LLC | 0.22% | Reduce -20.5% | 68,612 | $5.8M |
| Morgan Stanley | 0.00% | Add +13.1% | 49,571 | $4.1M |
| Sageworth Trust Co | 0.22% | New | 47,512 | $4.0M |
| Efficient Advisors, LLC | 0.18% | Reduce -46.8% | 36,254 | $3.0M |
| LRI Investments, LLC | 0.19% | No change | 26,436 | $2.2M |
| First PREMIER Bank | 0.50% | No change | 24,733 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +17.2% | 23,058 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.0% | 18,876 | $1.6M |
| Discipline Wealth Solutions, LLC | 0.59% | Add +415.3% | 18,554 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Reduce -4.8% | 17,106 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +1.2% | 14,373 | $1.2M |
| Trace Wealth Advisors, LLC | 0.94% | Reduce -0.8% | 13,732 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -15.1% | 12,734 | $1.1M |
| Freedom Investment Management, Inc. | 0.08% | Add +23.6% | 11,760 | $981K |
| VestGen Investment Management | 0.69% | Add +4.3% | 11,573 | $966K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.1% | 10,950 | $914K |
| Jane Street Group, LLC | 0.00% | Reduce -94.0% | 10,729 | $895K |
| Susquehanna International Group, LLP | 0.00% | Add +0.6% | 9,622 | $803K |
| Vestor Capital, LLC | 0.06% | New | 7,857 | $738K |
| Herold Advisors, Inc. | 0.15% | Reduce -0.1% | 8,450 | $705K |
| Cyndeo Wealth Partners, LLC | 0.04% | Add +7.1% | 8,394 | $701K |
| Corient Private Wealth LP | 0.00% | No change | 8,170 | $682K |
| Integrated Wealth Concepts LLC | 0.01% | Add +23.2% | 7,607 | $635K |
| Comerica Bank | 0.00% | No change | 7,351 | $614K |
| Park National Corp. | 0.02% | Add +0.0% | 7,191 | $600K |
| Raymond James Financial Inc. | 0.00% | Reduce -45.4% | 7,062 | $589K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 6,937 | $579K |
| Wealth Architects, LLC | 0.05% | Reduce -12.2% | 6,225 | $520K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 5,845 | $488K |
| Horizon Family Wealth, Inc. | 0.28% | No change | 5,554 | $464K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -35.9% | 5,181 | $432K |
| Blair William & Co. | 0.00% | Reduce -4.5% | 5,096 | $425K |
| TFB Advisors LLC | 0.11% | Add +1.4% | 4,893 | $408K |
| Retirement Planning Group, LLC | 0.02% | No change | 4,246 | $354K |
| Forum Financial Management, LP | 0.01% | No change | 4,079 | $340K |
| Global Retirement Partners, LLC | 0.01% | — | 4,044 | $338K |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 3,950 | $330K |
| Patton Albertson Miller Group, LLC | 0.04% | Add +6.1% | 3,925 | $328K |
| Zions Bancorporation, National Association | 0.02% | No change | 3,676 | $307K |
| Wealthstream Advisors, Inc. | 0.05% | Add +0.2% | 3,614 | $302K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -0.4% | 3,361 | $281K |
| Sonoma Private Wealth LLC | 0.28% | No change | 2,733 | $228K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,644 | $221K |
| Captrust Financial Advisors | 0.00% | New | 2,634 | $220K |
| CoreCap Advisors, LLC | 0.01% | Add +13.7% | 2,541 | $212K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,446 | $210K |
| Whittier Trust Co. | 0.00% | No change | 2,382 | $199K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,363 | $197K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,706 | $142K |
| Bokf, NA | 0.00% | New | 1,687 | $141K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $91K |
| UBS Group AG | 0.00% | Reduce -47.5% | 1,062 | $89K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 882 | $74K |
| Kings Path Partners LLC | 0.03% | Reduce -25.6% | 818 | $68K |
| FMR LLC | 0.00% | Reduce -6.1% | 630 | $53K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 497 | $41K |
| Marquette Associates, Inc. | 0.04% | Add +0.6% | 478 | $40K |
| Curio Wealth, LLC | 0.01% | Add +38500.0% | 386 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 377 | $31K |
| Parallel Advisors, LLC | 0.00% | New | 360 | $30K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.6% | 258 | $22K |
| Larson Financial Group LLC | 0.00% | No change | 218 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 88 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 80 | $7K |
| Creative Financial Designs Inc. | 0.00% | New | 25 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 14 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $585 |
"% 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.