NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q1 2025 (March 31)44holders −1
2new positions
3sold out
$52.49avg. 13F price*
At the end of Q1 2025, 44 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($182.3M), Envestnet Asset Management Inc. ($12.3M) and Cornerstone National Bank & Trust Co ($11.5M).
- Company
- NT Emg MKTS Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.7M |
| Exits | 3 | $2.6M |
All 13F filers, Q4 2024 → Q1 2025: 200,559 shares bought and 118,170 shares sold, net +82,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Northern Trust Corp. | 0.03% | Add +3.9% | 3,473,704 | $182.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 234,933 | $12.3M |
| Cornerstone National Bank & Trust Co | 5.14% | Add +8.2% | 218,753 | $11.5M |
| MML Investors Services, LLC | 0.01% | Add +12.4% | 65,001 | $3.4M |
| State of Wisconsin Investment Board | 0.00% | New | 33,057 | $1.7M |
| Asset Dedication, LLC | 0.11% | Reduce -3.0% | 25,188 | $1.3M |
| Trace Wealth Advisors, LLC | 1.15% | Add +3.5% | 24,564 | $1.3M |
| Efficient Advisors, LLC | 0.07% | Reduce -23.8% | 19,632 | $1.0M |
| Elmwood Wealth Management, Inc. | 0.41% | Reduce -1.5% | 19,240 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 18,946 | $994K |
| Wealthstream Advisors, Inc. | 0.17% | No change | 17,078 | $896K |
| Morgan Stanley | 0.00% | Reduce -3.0% | 15,873 | $833K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.7% | 15,799 | $829K |
| Wealth Architects, LLC | 0.09% | Reduce -11.0% | 15,330 | $805K |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 13,502 | $709K |
| Bank of New York Mellon Corp | 0.00% | No change | 11,251 | $591K |
| Jane Street Group, LLC | 0.00% | Reduce -38.4% | 10,901 | $572K |
| First PREMIER Bank | 0.13% | Reduce -3.3% | 9,667 | $507K |
| LPL Financial LLC | 0.00% | Add +22.8% | 8,230 | $432K |
| VestGen Investment Management | 0.31% | Reduce -23.6% | 7,846 | $412K |
| Freedom Investment Management, Inc. | 0.03% | Add +5.7% | 6,628 | $348K |
| Cambridge Financial Group, LLC | 0.15% | No change | 6,528 | $343K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.2% | 5,254 | $276K |
| Osaic Holdings, Inc. | 0.00% | Add +18.2% | 4,929 | $259K |
| Old Mission Capital LLC | 0.00% | Reduce -87.6% | 4,846 | $254K |
| Comerica Bank | 0.00% | Reduce -73.8% | 1,961 | $103K |
| UBS Group AG | 0.00% | Add +854.4% | 1,527 | $80K |
| CoreCap Advisors, LLC | 0.00% | Add +6.4% | 1,521 | $80K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $72K |
| IFP Advisors, Inc | 0.00% | Add +5.2% | 1,272 | $67K |
| NBT Bank, N.A. | 0.00% | Reduce -7.5% | 1,112 | $58K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $54K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $46K |
| Bank of America Corp. | 0.00% | Reduce -61.0% | 449 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 384 | $20K |
| Marquette Associates, Inc. | 0.02% | Reduce -3.0% | 327 | $17K |
| AllSquare Wealth Management LLC | 0.01% | No change | 284 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 241 | $13K |
| Bank of Montreal | 0.00% | No change | 228 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +157.3% | 193 | $10K |
| ORG Partners LLC | 0.00% | No change | 133 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 29 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 5 | $272 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
"% 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.