NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q2 2024 (June 30)39holders +1
3new positions
3sold out
1famous investor
$53.24avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($181.2M), Envestnet Asset Management Inc. ($11.6M) and Jane Street Group, LLC ($11.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Emg MKTS Ftilt ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $740K |
| Exits | 3 | $34.9M |
All 13F filers, Q1 2024 → Q2 2024: 89,749 shares bought and 546,633 shares sold, net −456,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Northern Trust Corp. | 0.03% | Reduce -4.6% | 3,402,909 | $181.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.7% | 218,647 | $11.6M |
| Jane Street Group, LLC | 0.01% | Reduce -1.9% | 213,904 | $11.4M |
| Cornerstone National Bank & Trust Co | 4.46% | Add +11.4% | 170,578 | $9.1M |
| Old Mission Capital LLC | 0.09% | Reduce -72.2% | 63,631 | $3.4M |
| Efficient Advisors, LLC | 0.21% | Reduce -7.0% | 61,204 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -24.7% | 52,539 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +19.8% | 48,570 | $2.6M |
| Asset Dedication, LLC | 0.10% | Reduce 0.0% | 27,539 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 21,614 | $1.2M |
| Elmwood Wealth Management, Inc. | 0.48% | Reduce -1.5% | 20,165 | $1.1M |
| Wealth Architects, LLC | 0.12% | Reduce -5.4% | 18,545 | $987K |
| Susquehanna International Group, LLP | 0.00% | Add +32.7% | 18,518 | $986K |
| Wealthstream Advisors, Inc. | 0.33% | Add +0.1% | 17,078 | $909K |
| Morgan Stanley | 0.00% | Add +20.8% | 16,096 | $857K |
| Flow Traders U.S. LLC | 0.04% | New | 13,817 | $736K |
| LPL Financial LLC | 0.00% | Reduce -17.8% | 11,279 | $600K |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.4% | 11,251 | $599K |
| VestGen Investment Management | 0.17% | Add +21.6% | 11,018 | $587K |
| Cetera Investment Advisers | 0.00% | Add +22.6% | 10,206 | $543K |
| Comerica Bank | 0.00% | No change | 8,964 | $477K |
| Cambridge Financial Group, LLC | 0.18% | No change | 7,531 | $401K |
| Park National Corp. | 0.01% | Add +2.2% | 7,116 | $379K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.2% | 6,574 | $350K |
| Freedom Investment Management, Inc. | 0.02% | Add +15.8% | 5,434 | $289K |
| Osaic Holdings, Inc. | 0.00% | Add +30.2% | 4,782 | $255K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 2,687 | $143K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $73K |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 1,128 | $60K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $56K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $47K |
| CoreCap Advisors, LLC | 0.00% | Add +7.7% | 738 | $39K |
| ESL Trust Services, LLC | 0.00% | No change | 350 | $19K |
| AllSquare Wealth Management LLC | 0.01% | No change | 284 | $15K |
| UBS Group AG | 0.00% | No change | 82 | $4K |
| Cornerstone Planning Group LLC | 0.00% | New | 72 | $4K |
| CNB Bank | 0.00% | No change | 10 | $532 |
| FMR LLC | 0.00% | New | 1 | $53 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $51 |
"% 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.