NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q1 2024 (March 31)38holders
1famous investor
$56.49avg. 13F price*
At the end of Q1 2024, 38 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings. The largest holders were Northern Trust Corp. ($183.1M), SageView Advisory Group, LLC ($34.3M) and Old Mission Capital LLC ($11.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Emg MKTS Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $51.4M |
| Exits | 7 | $2.3M |
Ownership 38 holders
| Northern Trust Corp. | 0.03% | Reduce -4.4% | 3,566,619 | $183.1M |
| SageView Advisory Group, LLC | 1.73% | New | 172,910 | $34.3M |
| Old Mission Capital LLC | 0.29% | New | 229,050 | $11.8M |
| Jane Street Group, LLC | 0.01% | Add +11.1% | 218,167 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.5% | 182,686 | $9.4M |
| Cornerstone National Bank & Trust Co | 3.96% | Add +536.1% | 153,123 | $7.9M |
| Citadel Advisors | 0.00% | New | 69,799 | $3.6M |
| Efficient Advisors, LLC | 0.22% | Add +0.6% | 65,811 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +13.4% | 40,557 | $2.1M |
| Asset Dedication, LLC | 0.11% | Reduce -1.5% | 27,540 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -45.9% | 21,822 | $1.1M |
| Elmwood Wealth Management, Inc. | 0.45% | New | 20,465 | $1.1M |
| Wealth Architects, LLC | 0.13% | Reduce -8.5% | 19,603 | $1.0M |
| Wealthstream Advisors, Inc. | 0.33% | No change | 17,065 | $876K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.4% | 13,958 | $717K |
| LPL Financial LLC | 0.00% | Add +0.8% | 13,719 | $704K |
| Morgan Stanley | 0.00% | Add +51.6% | 13,329 | $684K |
| Bank of New York Mellon Corp | 0.00% | Reduce -27.3% | 13,137 | $674K |
| Fiducient Advisors LLC | 0.12% | Reduce -50.2% | 11,981 | $615K |
| VestGen Investment Management | 0.14% | Add +28.6% | 9,064 | $465K |
| Comerica Bank | 0.00% | New | 8,964 | $460K |
| Cetera Investment Advisers | 0.00% | Add +24.9% | 8,325 | $427K |
| Cambridge Financial Group, LLC | 0.18% | Reduce -0.5% | 7,531 | $387K |
| Park National Corp. | 0.01% | Add +12.2% | 6,960 | $357K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.0% | 5,379 | $276K |
| Freedom Investment Management, Inc. | 0.02% | Add +17.7% | 4,693 | $241K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 3,673 | $189K |
| Royal Bank of Canada | 0.00% | New | 2,739 | $141K |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 1,568 | $80K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $73K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $53K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $45K |
| CoreCap Advisors, LLC | 0.00% | New | 685 | $35K |
| ESL Trust Services, LLC | 0.00% | New | 350 | $18K |
| AllSquare Wealth Management LLC | 0.01% | No change | 284 | $15K |
| Bank of Montreal | 0.00% | New | 98 | $5K |
| UBS Group AG | 0.00% | No change | 82 | $4K |
| CNB Bank | 0.00% | No change | 10 | $513 |
"% 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.