NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q3 2024 (September 30)43holders +4
6new positions
2sold out
1famous investor
$57.09avg. 13F price*
At the end of Q3 2024, 43 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, up 4 from Q2 2024. 6 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($190.9M), Envestnet Asset Management Inc. ($11.8M) and Cornerstone National Bank & Trust Co ($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 (Q3 2024)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 2 | $19K |
All 13F filers, Q2 2024 → Q3 2024: 140,962 shares bought and 145,536 shares sold, net −4,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Northern Trust Corp. | 0.03% | Reduce -1.8% | 3,343,194 | $190.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.1% | 207,575 | $11.8M |
| Cornerstone National Bank & Trust Co | 5.16% | Add +17.2% | 199,907 | $11.4M |
| Jane Street Group, LLC | 0.02% | Reduce -8.8% | 194,991 | $11.1M |
| Citadel Advisors | 0.01% | Add +146.4% | 129,477 | $7.4M |
| Old Mission Capital LLC | 0.07% | Reduce -16.4% | 53,213 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -2.9% | 47,186 | $2.7M |
| Efficient Advisors, LLC | 0.10% | Reduce -52.3% | 29,180 | $1.7M |
| Asset Dedication, LLC | 0.10% | Reduce -1.3% | 27,172 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +13.4% | 21,007 | $1.2M |
| Elmwood Wealth Management, Inc. | 0.49% | Add +3.0% | 20,765 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.0% | 19,243 | $1.1M |
| Bank of Montreal | 0.00% | New | 18,193 | $1.0M |
| Wealth Architects, LLC | 0.11% | Reduce -4.7% | 17,677 | $1.0M |
| Wealthstream Advisors, Inc. | 0.18% | No change | 17,078 | $975K |
| Morgan Stanley | 0.00% | Add +1.4% | 16,323 | $932K |
| Flow Traders U.S. LLC | 0.04% | Add +1.7% | 14,047 | $802K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,251 | $642K |
| VestGen Investment Management | 0.18% | Add +0.6% | 11,086 | $633K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 10,234 | $584K |
| First PREMIER Bank | 0.14% | New | 10,000 | $571K |
| LPL Financial LLC | 0.00% | Reduce -25.7% | 8,384 | $479K |
| Comerica Bank | 0.00% | Reduce -16.4% | 7,495 | $428K |
| Cambridge Financial Group, LLC | 0.17% | Reduce -3.0% | 7,308 | $417K |
| Park National Corp. | 0.01% | Add +2.7% | 7,308 | $417K |
| Freedom Investment Management, Inc. | 0.03% | Add +1.9% | 5,536 | $316K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.2% | 5,047 | $288K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.1% | 4,108 | $235K |
| Royal Bank of Canada | 0.00% | Reduce -31.6% | 1,837 | $105K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $78K |
| NBT Bank, N.A. | 0.00% | New | 1,202 | $69K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $59K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $50K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.5% | 734 | $42K |
| Bank of America Corp. | 0.00% | Reduce -35.6% | 726 | $41K |
| IFP Advisors, Inc | 0.00% | New | 631 | $36K |
| UBS Group AG | 0.00% | Add +392.7% | 404 | $23K |
| Marquette Associates, Inc. | 0.02% | New | 377 | $22K |
| AllSquare Wealth Management LLC | 0.01% | No change | 284 | $16K |
| Cornerstone Planning Group LLC | 0.00% | No change | 72 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 29 | $2K |
| FMR LLC | 0.00% | Add +500.0% | 6 | $343 |
| Wells Fargo & Company | 0.00% | No change | 1 | $47 |
"% 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.