NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q4 2024 (December 31)45holders +2
3new positions
3sold out
1famous investor
$50.95avg. 13F price*
At the end of Q4 2024, 45 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($170.3M), Envestnet Asset Management Inc. ($11.7M) and Cornerstone National Bank & Trust Co ($10.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Emg MKTS Ftilt ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $39K |
| Exits | 3 | $523K |
All 13F filers, Q3 2024 → Q4 2024: 43,813 shares bought and 328,229 shares sold, net −284,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Northern Trust Corp. | 0.02% | Reduce -0.0% | 3,342,588 | $170.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 228,967 | $11.7M |
| Cornerstone National Bank & Trust Co | 4.73% | Add +1.2% | 202,262 | $10.3M |
| MML Investors Services, LLC | 0.01% | Add +22.6% | 57,832 | $2.9M |
| Old Mission Capital LLC | 0.05% | Reduce -26.4% | 39,153 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -76.6% | 30,271 | $1.5M |
| Asset Dedication, LLC | 0.10% | Reduce -4.5% | 25,955 | $1.3M |
| Efficient Advisors, LLC | 0.08% | Reduce -11.7% | 25,767 | $1.3M |
| Trace Wealth Advisors, LLC | 1.08% | — | 23,738 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +2.6% | 21,549 | $1.1M |
| Elmwood Wealth Management, Inc. | 0.40% | Reduce -5.9% | 19,540 | $996K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 19,161 | $976K |
| Jane Street Group, LLC | 0.00% | Reduce -90.9% | 17,701 | $902K |
| Wealth Architects, LLC | 0.10% | Reduce -2.6% | 17,219 | $877K |
| Wealthstream Advisors, Inc. | 0.16% | No change | 17,078 | $870K |
| Morgan Stanley | 0.00% | Add +0.3% | 16,368 | $834K |
| Flow Traders U.S. LLC | 0.03% | Add +16.6% | 16,378 | $834K |
| Cetera Investment Advisers | 0.00% | Add +15.9% | 11,860 | $604K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,251 | $573K |
| VestGen Investment Management | 0.14% | Reduce -7.3% | 10,276 | $524K |
| First PREMIER Bank | 0.13% | No change | 10,000 | $510K |
| Comerica Bank | 0.00% | No change | 7,495 | $382K |
| LPL Financial LLC | 0.00% | Reduce -20.1% | 6,702 | $341K |
| Kestra Advisory Services, LLC | 0.00% | Add +32.1% | 6,669 | $340K |
| Cambridge Financial Group, LLC | 0.14% | Reduce -10.7% | 6,528 | $333K |
| Freedom Investment Management, Inc. | 0.03% | Add +13.2% | 6,268 | $319K |
| Raymond James Financial Inc. | 0.00% | — | 4,348 | $222K |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 4,170 | $213K |
| CoreCap Advisors, LLC | 0.00% | Add +94.7% | 1,429 | $73K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $70K |
| IFP Advisors, Inc | 0.00% | Add +91.6% | 1,209 | $62K |
| NBT Bank, N.A. | 0.00% | No change | 1,202 | $61K |
| Bank of America Corp. | 0.00% | Add +58.7% | 1,152 | $59K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $54K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $45K |
| Larson Financial Group LLC | 0.00% | New | 384 | $20K |
| Marquette Associates, Inc. | 0.01% | Reduce -10.6% | 337 | $17K |
| AllSquare Wealth Management LLC | 0.01% | No change | 284 | $14K |
| Harbour Investments, Inc. | 0.00% | New | 241 | $12K |
| Bank of Montreal | 0.00% | Reduce -98.8% | 228 | $12K |
| UBS Group AG | 0.00% | Reduce -60.4% | 160 | $8K |
| ORG Partners LLC | 0.00% | New | 133 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +4.2% | 75 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 29 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% 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.