NT Dev Exus Ftilt ETFTLTDETF
13F holders, Q1 2026 (March 31)84holders +2
13new positions
8sold out
1famous investor
$94.02avg. 13F price*
At the end of Q1 2026, 84 institutions reported holding NT Dev Exus Ftilt ETF (TLTD) in their 13F filings, up 2 from Q4 2025. 13 opened new positions and 8 sold out. The largest holders were Northern Trust Corp. ($361.7M), Capstone Financial Advisors, Inc. ($43.1M) and Envestnet Asset Management Inc. ($34.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Dev Exus Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $16.6M |
| Exits | 8 | $4.9M |
All 13F filers, Q4 2025 → Q1 2026: 208,434 shares bought and 230,153 shares sold, net −21,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Northern Trust Corp. | 0.05% | Reduce -1.2% | 3,848,366 | $361.7M |
| Capstone Financial Advisors, Inc. | 2.32% | Reduce -0.3% | 458,202 | $43.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.8% | 371,235 | $34.9M |
| Harbour Trust & Investment Management Co | 1.51% | Add +10.0% | 151,536 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.1% | 128,452 | $12.1M |
| MML Investors Services, LLC | 0.03% | Reduce -25.5% | 108,507 | $10.2M |
| Cornerstone National Bank & Trust Co | 3.63% | Reduce -8.4% | 103,035 | $9.9M |
| Creative Planning | 0.00% | New | 64,745 | $6.1M |
| SageView Advisory Group, LLC | 0.22% | Reduce -4.8% | 64,200 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 63,326 | $6.0M |
| Morgan Stanley | 0.00% | Add +1.5% | 50,292 | $4.7M |
| Jane Street Group, LLC | 0.00% | New | 43,825 | $4.1M |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 36,080 | $3.4M |
| LRI Investments, LLC | 0.22% | No change | 26,436 | $2.5M |
| First PREMIER Bank | 0.54% | No change | 24,733 | $2.3M |
| Discipline Wealth Solutions, LLC | 0.22% | Add +5.0% | 22,521 | $2.1M |
| Bridges Investment Management Inc. | 0.03% | Add +30.9% | 22,352 | $2.1M |
| Efficient Advisors, LLC | 0.14% | Reduce -21.6% | 20,503 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +1.7% | 19,586 | $1.8M |
| Arlington Trust Co LLC | 0.14% | No change | 17,206 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 15,638 | $1.5M |
| Trace Wealth Advisors, LLC | 0.95% | No change | 13,432 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 13,471 | $1.2M |
| WealthPlan Investment Management, LLC | 0.05% | New | 10,374 | $975K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.0% | 8,755 | $823K |
| Victory Financial Group, LLC | 0.10% | Add +7.0% | 8,717 | $819K |
| VestGen Advisors, LLC | 0.02% | New | 8,110 | $816K |
| Cyndeo Wealth Partners, LLC | 0.04% | Reduce -0.2% | 8,334 | $783K |
| Citadel Advisors | 0.00% | New | 8,252 | $776K |
| Raymond James Financial Inc. | 0.00% | Add +10.9% | 8,207 | $771K |
| Corient Private Wealth LP | 0.00% | No change | 8,170 | $768K |
| Bank of Montreal | 0.00% | New | 8,094 | $761K |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 7,324 | $688K |
| EJMK Ventures LLC | 0.38% | Reduce -6.6% | 7,207 | $677K |
| Vise Technologies, Inc. | 0.01% | No change | 7,252 | $672K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 7,147 | $672K |
| VestGen Investment Management | 0.36% | Reduce -20.2% | 6,881 | $647K |
| Herold Advisors, Inc. | 0.13% | Reduce -5.2% | 6,403 | $602K |
| Park National Corp. | 0.02% | Reduce -2.0% | 6,186 | $581K |
| Blair William & Co. | 0.00% | Reduce -0.6% | 5,776 | $543K |
| Osaic Holdings, Inc. | 0.00% | Add +18.5% | 5,355 | $503K |
| Bokf, NA | 0.01% | Reduce -13.6% | 5,337 | $502K |
| Wealth Architects, LLC | 0.04% | Reduce -5.0% | 5,212 | $490K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 4,359 | $410K |
| Retirement Planning Group, LLC | 0.01% | No change | 4,246 | $399K |
| Forum Financial Management, LP | 0.01% | No change | 4,079 | $383K |
| Hudson Portfolio Management LLC | 0.32% | New | 4,067 | $382K |
| AlphaCore Capital LLC | 0.01% | Add +0.1% | 4,062 | $382K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | New | 3,950 | $371K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 3,947 | $371K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,897 | $370K |
| Zions Bancorporation, National Association | 0.02% | No change | 3,676 | $345K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +3.7% | 3,483 | $327K |
| Bessemer Group Inc. | 0.00% | No change | 3,243 | $305K |
| Greenspring Advisors, LLC | 0.02% | Reduce -15.6% | 3,059 | $287K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 2,932 | $276K |
| CoreCap Advisors, LLC | 0.01% | Reduce -0.3% | 2,747 | $258K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 2,519 | $248K |
| Captrust Financial Advisors | 0.00% | No change | 2,634 | $248K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.6% | 2,421 | $228K |
| Whittier Trust Co. | 0.00% | No change | 2,382 | $227K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +1.6% | 2,376 | $223K |
| First Heartland Consultants, Inc. | 0.02% | Add +2.6% | 2,316 | $218K |
| Atria Investments, Inc | 0.00% | Add +2.6% | 2,316 | $218K |
| Harbour Investments, Inc. | 0.00% | Add +477.4% | 2,177 | $205K |
| Wells Fargo & Company | 0.00% | Add +4.0% | 1,940 | $182K |
| GeoWealth Management, LLC | 0.00% | Reduce -4.2% | 1,200 | $113K |
| Allworth Financial LP | 0.00% | No change | 1,090 | $102K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.6% | 868 | $83K |
| Royal Bank of Canada | 0.00% | No change | 884 | $83K |
| UBS Group AG | 0.00% | No change | 765 | $72K |
| Kings Path Partners LLC | 0.02% | Reduce -4.4% | 763 | $72K |
| CX Institutional | 0.00% | Add +0.1% | 653 | $61K |
| FMR LLC | 0.00% | No change | 592 | $56K |
| Vestor Capital, LLC | 0.00% | Reduce -70.4% | 487 | $46K |
| Highline Wealth Partners LLC | 0.01% | New | 420 | $39K |
| Curio Wealth, LLC | 0.01% | No change | 386 | $36K |
| Parallel Advisors, LLC | 0.00% | No change | 360 | $34K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.3% | 337 | $33K |
| Creative Financial Designs Inc. | 0.00% | Add +375.4% | 290 | $27K |
| Private Trust Co. NA | 0.00% | No change | 258 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 218 | $20K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 146 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 88 | $8K |
"% 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.