NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q3 2025 (September 30)69holders −5
6new positions
10sold out
$88.73avg. 13F price*
At the end of Q3 2025, 69 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, down 5 from Q2 2025. 6 opened new positions and 10 sold out. The largest holders were Northern Trust Corp. ($346.4M), Capstone Financial Advisors, Inc. ($40.9M) and Envestnet Asset Management Inc. ($37.4M).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $8.1M |
| Exits | 10 | $4.6M |
All 13F filers, Q2 2025 → Q3 2025: 224,263 shares bought and 79,155 shares sold, net +145,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Northern Trust Corp. | 0.04% | Add +0.9% | 3,904,211 | $346.4M |
| Capstone Financial Advisors, Inc. | 2.22% | Reduce -0.1% | 460,998 | $40.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.2% | 421,544 | $37.4M |
| MML Investors Services, LLC | 0.03% | Add +6.8% | 135,481 | $12.0M |
| Harbour Trust & Investment Management Co | 1.21% | Add +2.0% | 132,171 | $11.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 120,060 | $10.7M |
| Cornerstone National Bank & Trust Co | 3.95% | Add +3.0% | 109,279 | $9.7M |
| Flow Traders U.S. LLC | 0.26% | New | 72,617 | $6.4M |
| SageView Advisory Group, LLC | 0.21% | Reduce -0.8% | 68,038 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 49,247 | $4.4M |
| Sageworth Trust Co | 0.20% | No change | 47,512 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +55.4% | 35,828 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +115.4% | 30,964 | $2.7M |
| Efficient Advisors, LLC | 0.14% | Reduce -24.7% | 27,304 | $2.4M |
| LRI Investments, LLC | 0.19% | No change | 26,436 | $2.3M |
| First PREMIER Bank | 0.50% | No change | 24,733 | $2.2M |
| Discipline Wealth Solutions, LLC | 0.54% | Add +23.9% | 22,982 | $2.0M |
| Sagespring Wealth Partners, LLC | 0.04% | Add +511.9% | 20,567 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +2.4% | 19,320 | $1.7M |
| Bridges Investment Management Inc. | 0.02% | No change | 17,106 | $1.5M |
| Trace Wealth Advisors, LLC | 0.91% | No change | 13,732 | $1.2M |
| Bank of America Corp. | 0.00% | Add +230.2% | 13,044 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -12.1% | 11,189 | $993K |
| VestGen Investment Management | 0.60% | Reduce -3.4% | 11,184 | $992K |
| Cyndeo Wealth Partners, LLC | 0.04% | Reduce -0.3% | 8,369 | $743K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.3% | 8,011 | $711K |
| Herold Advisors, Inc. | 0.15% | Reduce -11.2% | 7,507 | $666K |
| Stifel Financial Corp. | 0.00% | New | 7,424 | $659K |
| Comerica Bank | 0.00% | No change | 7,351 | $652K |
| Park National Corp. | 0.02% | No change | 7,191 | $638K |
| Raymond James Financial Inc. | 0.00% | No change | 7,062 | $627K |
| Victory Financial Group, LLC | 0.09% | New | 7,021 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 6,982 | $620K |
| Bokf, NA | 0.01% | Add +266.0% | 6,174 | $548K |
| Wealth Architects, LLC | 0.05% | Reduce -2.8% | 6,052 | $537K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 5,816 | $507K |
| Blair William & Co. | 0.00% | No change | 5,096 | $452K |
| TFB Advisors LLC | 0.13% | Add +0.5% | 4,918 | $435K |
| Retirement Planning Group, LLC | 0.01% | No change | 4,246 | $377K |
| Forum Financial Management, LP | 0.01% | No change | 4,079 | $362K |
| Patton Albertson Miller Group, LLC | 0.04% | Add +0.6% | 3,947 | $350K |
| Zions Bancorporation, National Association | 0.02% | No change | 3,676 | $326K |
| Wealthstream Advisors, Inc. | 0.05% | Add +0.1% | 3,617 | $321K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -38.1% | 3,206 | $284K |
| CoreCap Advisors, LLC | 0.01% | Add +14.1% | 2,899 | $257K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.6% | 2,874 | $255K |
| Captrust Financial Advisors | 0.00% | No change | 2,634 | $234K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 2,480 | $224K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,482 | $220K |
| Whittier Trust Co. | 0.00% | No change | 2,382 | $214K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,706 | $151K |
| GeoWealth Management, LLC | 0.00% | New | 1,400 | $124K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $97K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 883 | $78K |
| Kings Path Partners LLC | 0.03% | Reduce -2.4% | 798 | $71K |
| UBS Group AG | 0.00% | Reduce -30.6% | 737 | $65K |
| CX Institutional | 0.00% | New | 643 | $57K |
| FMR LLC | 0.00% | Reduce -6.0% | 592 | $53K |
| Vestor Capital, LLC | 0.00% | Reduce -93.8% | 487 | $43K |
| Marquette Associates, Inc. | 0.05% | Reduce -11.3% | 424 | $38K |
| Curio Wealth, LLC | 0.01% | No change | 386 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 377 | $33K |
| Parallel Advisors, LLC | 0.00% | No change | 360 | $32K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.4% | 259 | $23K |
| Larson Financial Group LLC | 0.00% | No change | 218 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 88 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 80 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +60.0% | 40 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $60 |
"% 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.