NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q4 2025 (December 31)82holders +13
13new positions
0sold out
$92.71avg. 13F price*
At the end of Q4 2025, 82 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, up 13 from Q3 2025. 13 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($361.2M), Capstone Financial Advisors, Inc. ($42.6M) and Envestnet Asset Management Inc. ($40.4M).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 148,426 shares bought and 141,913 shares sold, net +6,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Northern Trust Corp. | 0.05% | Reduce -0.2% | 3,894,796 | $361.2M |
| Capstone Financial Advisors, Inc. | 2.27% | Reduce -0.3% | 459,789 | $42.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.4% | 435,931 | $40.4M |
| MML Investors Services, LLC | 0.03% | Add +7.4% | 145,566 | $13.5M |
| Harbour Trust & Investment Management Co | 1.30% | Add +4.2% | 137,781 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.8% | 122,270 | $11.3M |
| Cornerstone National Bank & Trust Co | 4.16% | Add +2.9% | 112,460 | $10.4M |
| SageView Advisory Group, LLC | 0.21% | Reduce -0.9% | 67,406 | $6.3M |
| LPL Financial LLC | 0.00% | Add +484.0% | 65,339 | $6.1M |
| Morgan Stanley | 0.00% | Add +0.6% | 49,528 | $4.6M |
| Sageworth Trust Co | 0.17% | Reduce -11.9% | 41,847 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 36,868 | $3.4M |
| LRI Investments, LLC | 0.20% | No change | 26,436 | $2.5M |
| Efficient Advisors, LLC | 0.14% | Reduce -4.2% | 26,149 | $2.4M |
| First PREMIER Bank | 0.53% | No change | 24,733 | $2.3M |
| Discipline Wealth Solutions, LLC | 0.37% | Reduce -6.7% | 21,447 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 19,255 | $1.8M |
| Arlington Trust Co LLC | 0.16% | New | 17,206 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | Reduce -0.2% | 17,072 | $1.6M |
| Trace Wealth Advisors, LLC | 0.90% | Reduce -2.2% | 13,432 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.9% | 13,358 | $1.2M |
| VestGen Investment Management | 0.44% | Reduce -22.9% | 8,625 | $800K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.1% | 8,503 | $789K |
| Cyndeo Wealth Partners, LLC | 0.04% | Reduce -0.2% | 8,351 | $774K |
| Corient Private Wealth LP | 0.00% | New | 8,170 | $758K |
| Victory Financial Group, LLC | 0.10% | Add +16.1% | 8,150 | $756K |
| EJMK Ventures LLC | 0.44% | — | 7,717 | $716K |
| Stifel Financial Corp. | 0.00% | No change | 7,424 | $688K |
| Raymond James Financial Inc. | 0.00% | Add +4.8% | 7,402 | $686K |
| Comerica Bank | 0.00% | No change | 7,351 | $682K |
| Vise Technologies, Inc. | 0.01% | New | 7,252 | $672K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 6,937 | $643K |
| Herold Advisors, Inc. | 0.14% | Reduce -10.0% | 6,755 | $626K |
| Park National Corp. | 0.02% | Reduce -12.2% | 6,314 | $585K |
| Bokf, NA | 0.01% | No change | 6,174 | $573K |
| Blair William & Co. | 0.00% | Add +14.0% | 5,809 | $539K |
| Wealth Architects, LLC | 0.05% | Reduce -9.4% | 5,485 | $509K |
| TFB Advisors LLC | 0.13% | Add +1.4% | 4,989 | $463K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.3% | 4,520 | $419K |
| Retirement Planning Group, LLC | 0.01% | No change | 4,246 | $394K |
| Forum Financial Management, LP | 0.00% | No change | 4,079 | $378K |
| AlphaCore Capital LLC | 0.01% | New | 4,059 | $376K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 3,947 | $366K |
| Zions Bancorporation, National Association | 0.02% | No change | 3,676 | $341K |
| Greenspring Advisors, LLC | 0.02% | New | 3,625 | $336K |
| Flow Traders U.S. LLC | 0.01% | Reduce -95.4% | 3,365 | $312K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -83.7% | 3,359 | $311K |
| Bessemer Group Inc. | 0.00% | New | 3,243 | $301K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 2,931 | $272K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.0% | 2,755 | $255K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 2,516 | $244K |
| Captrust Financial Advisors | 0.00% | No change | 2,634 | $244K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.8% | 2,538 | $235K |
| Bank of America Corp. | 0.00% | Reduce -81.0% | 2,472 | $229K |
| Whittier Trust Co. | 0.00% | No change | 2,382 | $225K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -5.8% | 2,339 | $217K |
| First Heartland Consultants, Inc. | 0.02% | New | 2,258 | $209K |
| Atria Investments, Inc | 0.00% | New | 2,258 | $209K |
| Global Retirement Partners, LLC | 0.00% | New | 2,044 | $190K |
| Wells Fargo & Company | 0.00% | Add +186500.0% | 1,866 | $173K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,706 | $158K |
| GeoWealth Management, LLC | 0.00% | Reduce -10.5% | 1,253 | $116K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $101K |
| Farther Finance Advisors, LLC | 0.00% | New | 929 | $86K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 884 | $82K |
| Kings Path Partners LLC | 0.03% | No change | 798 | $74K |
| UBS Group AG | 0.00% | Add +3.8% | 765 | $71K |
| CX Institutional | 0.00% | Add +1.4% | 652 | $61K |
| FMR LLC | 0.00% | No change | 592 | $55K |
| Vestor Capital, LLC | 0.00% | Add +238.0% | 1,646 | $45K |
| Curio Wealth, LLC | 0.01% | No change | 386 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 377 | $35K |
| Marquette Associates, Inc. | 0.04% | Reduce -11.6% | 375 | $35K |
| Parallel Advisors, LLC | 0.00% | No change | 360 | $33K |
| Cornerstone Planning Group LLC | 0.01% | Add +29.7% | 336 | $33K |
| Private Trust Co. NA | 0.00% | New | 258 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 218 | $20K |
| Wealth Watch Advisors, INC | 0.00% | New | 134 | $12K |
| 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 +52.5% | 61 | $6K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 48 | $5K |
"% 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.