NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q2 2026 (June 30)59holders +8
12new positions
2sold out
2famous investors
$77.31avg. 13F price*
At the end of Q2 2026, 59 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, up 8 from Q1 2026. 12 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($253.1M), Envestnet Asset Management Inc. ($21.5M) and Cornerstone National Bank & Trust Co ($12.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Emg MKTS Ftilt ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.1M |
| Exits | 2 | $876K |
All 13F filers, Q1 2026 → Q2 2026: 70,704 shares bought and 187,865 shares sold, net −117,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Northern Trust Corp. | 0.03% | Reduce -0.2% | 3,270,623 | $253.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.6% | 277,506 | $21.5M |
| Cornerstone National Bank & Trust Co | 4.24% | Reduce -17.5% | 166,583 | $12.5M |
| MML Investors Services, LLC | 0.02% | Add +23.8% | 95,683 | $7.4M |
| Sageworth Trust Co | 0.23% | No change | 74,504 | $5.8M |
| Jane Street Group, LLC | 0.00% | Reduce -24.1% | 56,157 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | No change | 33,057 | $2.6M |
| Trace Wealth Advisors, LLC | 1.24% | No change | 24,403 | $1.9M |
| Asset Dedication, LLC | 0.11% | Reduce -4.3% | 22,515 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 18,194 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 16,693 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 14,451 | $1.1M |
| Wealth Architects, LLC | 0.08% | Reduce -6.7% | 12,724 | $985K |
| Old Mission Capital LLC | 0.02% | Add +243.1% | 11,815 | $914K |
| Greenspring Advisors, LLC | 0.05% | Reduce -8.4% | 10,857 | $840K |
| First PREMIER Bank | 0.12% | No change | 9,667 | $748K |
| LPL Financial LLC | 0.00% | Add +54.1% | 9,008 | $697K |
| Citadel Advisors | 0.00% | Reduce -88.5% | 8,750 | $677K |
| Discipline Wealth Solutions, LLC | 0.05% | Reduce -13.3% | 7,001 | $542K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 6,979 | $540K |
| Victory Financial Group, LLC | 0.06% | Add +32.8% | 6,963 | $539K |
| WealthPlan Investment Management, LLC | 0.03% | Reduce -3.8% | 6,625 | $513K |
| VestGen Advisors, LLC | 0.01% | Reduce -6.8% | 5,998 | $464K |
| Vise Technologies, Inc. | 0.00% | Add +26.6% | 5,371 | $416K |
| Cambridge Financial Group, LLC | 0.13% | Reduce -16.3% | 5,222 | $404K |
| VestGen Investment Management | 0.21% | Reduce -6.4% | 5,156 | $399K |
| Corient Private Wealth LP | 0.00% | No change | 5,043 | $390K |
| MAI Capital Management | 0.00% | New | 4,578 | $354K |
| Bank of Montreal | 0.00% | Add +58.1% | 4,025 | $311K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -14.7% | 3,772 | $292K |
| Assetmark, Inc. | 0.00% | New | 3,638 | $282K |
| Osaic Holdings, Inc. | 0.00% | Add +46.0% | 3,610 | $279K |
| Atria Investments, Inc | 0.00% | New | 3,532 | $273K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +17.8% | 3,531 | $273K |
| Mariner, LLC | 0.00% | New | 3,457 | $268K |
| AQR Capital Management | 0.00% | New | 3,314 | $256K |
| Quadrant Capital Group LLC | 0.01% | New | 3,171 | $245K |
| EJMK Ventures LLC | 0.11% | Reduce -29.9% | 3,067 | $237K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,626 | $203K |
| CoreCap Advisors, LLC | 0.01% | Add +6.0% | 2,232 | $173K |
| Harbour Investments, Inc. | 0.00% | Add +16.3% | 1,644 | $127K |
| AlphaCore Capital LLC | 0.00% | No change | 1,516 | $117K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $106K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,221 | $94K |
| NBT Bank, N.A. | 0.01% | No change | 1,112 | $86K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $80K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,000 | $77K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $68K |
| GeoWealth Management, LLC | 0.00% | No change | 854 | $66K |
| Angeles Wealth Management, LLC | 0.00% | New | 590 | $46K |
| Larson Financial Group LLC | 0.00% | No change | 384 | $30K |
| FMR LLC | 0.00% | No change | 347 | $27K |
| Highline Wealth Partners LLC | 0.00% | Reduce -71.6% | 213 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.5% | 201 | $15K |
| Marquette Associates, Inc. | 0.01% | New | 183 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 170 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +93.4% | 147 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 106 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -14.9% | 40 | $3K |
"% of holder's portfolio" is TLTE's weight in each manager's 13F, not the share of NT Emg MKTS Ftilt ETF the manager owns.