NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q2 2025 (June 30)47holders +3
7new positions
4sold out
1famous investor
$58.63avg. 13F price*
At the end of Q2 2025, 47 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($183.9M), Cornerstone National Bank & Trust Co ($12.0M) and Envestnet Asset Management Inc. ($11.9M). 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 2025)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.0M |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 311,242 shares bought and 430,321 shares sold, net −119,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Northern Trust Corp. | 0.03% | Reduce -9.7% | 3,136,681 | $183.9M |
| Cornerstone National Bank & Trust Co | 5.18% | Reduce -6.2% | 205,300 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.6% | 202,924 | $11.9M |
| Jane Street Group, LLC | 0.01% | Add +925.2% | 111,756 | $6.6M |
| Sageworth Trust Co | 0.34% | New | 104,643 | $6.1M |
| MML Investors Services, LLC | 0.01% | Reduce -8.7% | 59,372 | $3.5M |
| Flow Traders U.S. LLC | 0.10% | New | 44,341 | $2.6M |
| Citadel Advisors | 0.00% | New | 43,339 | $2.5M |
| State of Wisconsin Investment Board | 0.00% | No change | 33,057 | $1.9M |
| Asset Dedication, LLC | 0.11% | Reduce -0.2% | 25,127 | $1.5M |
| Trace Wealth Advisors, LLC | 1.17% | Reduce -0.7% | 24,403 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 17,408 | $1.0M |
| Wealthstream Advisors, Inc. | 0.17% | No change | 17,078 | $1.0M |
| Morgan Stanley | 0.00% | Add +2.6% | 16,289 | $955K |
| Wealth Architects, LLC | 0.09% | Reduce -5.7% | 14,451 | $847K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.8% | 14,249 | $835K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 12,842 | $753K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 11,250 | $660K |
| First PREMIER Bank | 0.14% | No change | 9,667 | $567K |
| Efficient Advisors, LLC | 0.03% | Reduce -52.8% | 9,276 | $544K |
| Old Mission Capital LLC | 0.01% | Add +73.7% | 8,416 | $493K |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 7,024 | $412K |
| Discipline Wealth Solutions, LLC | 0.15% | New | 6,735 | $395K |
| Cambridge Financial Group, LLC | 0.14% | No change | 6,528 | $383K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -8.7% | 6,053 | $355K |
| VestGen Investment Management | 0.25% | Reduce -23.4% | 6,008 | $352K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.0% | 4,205 | $247K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.0% | 4,093 | $240K |
| UBS Group AG | 0.00% | Add +107.8% | 3,173 | $186K |
| Bokf, NA | 0.00% | New | 2,932 | $172K |
| Raymond James Financial Inc. | 0.00% | New | 1,937 | $114K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $81K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.8% | 1,281 | $75K |
| IFP Advisors, Inc | 0.00% | No change | 1,272 | $75K |
| NBT Bank, N.A. | 0.00% | No change | 1,112 | $65K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $61K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $52K |
| Comerica Bank | 0.00% | Reduce -56.8% | 848 | $50K |
| Wells Fargo & Company | 0.00% | Add +81300.0% | 814 | $48K |
| Larson Financial Group LLC | 0.00% | No change | 384 | $23K |
| AllSquare Wealth Management LLC | 0.01% | No change | 284 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 241 | $14K |
| Marquette Associates, Inc. | 0.01% | Reduce -28.8% | 233 | $14K |
| Cornerstone Planning Group LLC | 0.00% | No change | 193 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 29 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 15 | $879 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $305 |
"% 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.