NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q3 2025 (September 30)44holders −3
2new positions
4sold out
1famous investor
$63.10avg. 13F price*
At the end of Q3 2025, 44 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($199.0M), Envestnet Asset Management Inc. ($15.1M) and Cornerstone National Bank & Trust Co ($13.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Emg MKTS Ftilt ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $296K |
| Exits | 4 | $715K |
All 13F filers, Q2 2025 → Q3 2025: 84,638 shares bought and 138,068 shares sold, net −53,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Northern Trust Corp. | 0.03% | Add +0.5% | 3,153,409 | $199.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.1% | 239,545 | $15.1M |
| Cornerstone National Bank & Trust Co | 5.43% | Add +2.9% | 211,178 | $13.3M |
| Sageworth Trust Co | 0.31% | No change | 104,643 | $6.6M |
| MML Investors Services, LLC | 0.01% | Add +25.2% | 74,357 | $4.7M |
| Jane Street Group, LLC | 0.00% | Reduce -58.9% | 45,951 | $2.9M |
| State of Wisconsin Investment Board | 0.00% | No change | 33,057 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -35.5% | 27,932 | $1.8M |
| Asset Dedication, LLC | 0.11% | No change | 25,127 | $1.6M |
| Trace Wealth Advisors, LLC | 1.15% | No change | 24,403 | $1.5M |
| Flow Traders U.S. LLC | 0.05% | Reduce -58.5% | 18,411 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 17,211 | $1.1M |
| Wealthstream Advisors, Inc. | 0.16% | Add +0.0% | 17,080 | $1.1M |
| Morgan Stanley | 0.00% | Add +0.6% | 16,381 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +16.3% | 14,932 | $942K |
| Wealth Architects, LLC | 0.08% | Reduce -1.8% | 14,187 | $895K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.8% | 9,859 | $622K |
| First PREMIER Bank | 0.14% | No change | 9,667 | $610K |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.0% | 9,229 | $582K |
| LPL Financial LLC | 0.00% | Add +16.5% | 8,181 | $516K |
| Discipline Wealth Solutions, LLC | 0.14% | Add +21.2% | 8,164 | $515K |
| VestGen Investment Management | 0.25% | Add +9.3% | 6,568 | $414K |
| Cambridge Financial Group, LLC | 0.13% | No change | 6,528 | $412K |
| Efficient Advisors, LLC | 0.02% | Reduce -30.3% | 6,463 | $408K |
| Old Mission Capital LLC | 0.01% | Reduce -44.0% | 4,716 | $298K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 4,075 | $249K |
| Victory Financial Group, LLC | 0.03% | New | 3,818 | $241K |
| Bokf, NA | 0.00% | Reduce -0.7% | 2,912 | $184K |
| CoreCap Advisors, LLC | 0.00% | Add +26.9% | 1,625 | $103K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $87K |
| NBT Bank, N.A. | 0.00% | No change | 1,112 | $70K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $66K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $56K |
| GeoWealth Management, LLC | 0.00% | New | 876 | $55K |
| Comerica Bank | 0.00% | Reduce -20.4% | 675 | $43K |
| Larson Financial Group LLC | 0.00% | No change | 384 | $24K |
| AllSquare Wealth Management LLC | 0.01% | No change | 284 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 241 | $15K |
| Marquette Associates, Inc. | 0.02% | Add +0.9% | 235 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.0% | 195 | $13K |
| UBS Group AG | 0.00% | Reduce -97.4% | 82 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +162.1% | 76 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -96.3% | 47 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +46.7% | 22 | $1K |
"% 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.