NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q4 2025 (December 31)52holders +8
9new positions
1sold out
1famous investor
$63.84avg. 13F price*
At the end of Q4 2025, 52 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, up 8 from Q3 2025. 9 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($200.2M), Envestnet Asset Management Inc. ($15.9M) and Cornerstone National Bank & Trust Co ($13.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Emg MKTS Ftilt ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.1M |
| Exits | 1 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 84,542 shares bought and 79,389 shares sold, net +5,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Northern Trust Corp. | 0.03% | Reduce -0.6% | 3,134,466 | $200.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 249,733 | $15.9M |
| Cornerstone National Bank & Trust Co | 5.56% | Add +3.4% | 218,336 | $13.9M |
| MML Investors Services, LLC | 0.01% | Add +8.4% | 80,625 | $5.1M |
| Sageworth Trust Co | 0.20% | Reduce -28.8% | 74,504 | $4.8M |
| Jane Street Group, LLC | 0.00% | Add +4.4% | 47,992 | $3.1M |
| State of Wisconsin Investment Board | 0.00% | No change | 33,057 | $2.1M |
| Old Mission Capital LLC | 0.07% | Add +465.4% | 26,665 | $1.7M |
| Asset Dedication, LLC | 0.11% | Reduce -0.1% | 25,113 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -10.4% | 25,028 | $1.6M |
| Trace Wealth Advisors, LLC | 1.13% | No change | 24,403 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 17,425 | $1.1M |
| Greenspring Advisors, LLC | 0.07% | New | 17,084 | $1.1M |
| Morgan Stanley | 0.00% | Add +1.1% | 16,559 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 15,605 | $997K |
| Wealth Architects, LLC | 0.08% | Reduce -1.1% | 14,029 | $896K |
| Susquehanna International Group, LLP | 0.00% | Add +9.9% | 10,837 | $692K |
| First PREMIER Bank | 0.14% | No change | 9,667 | $617K |
| Discipline Wealth Solutions, LLC | 0.10% | Reduce -0.8% | 8,103 | $517K |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.4% | 6,980 | $446K |
| LPL Financial LLC | 0.00% | Reduce -26.7% | 5,999 | $383K |
| Efficient Advisors, LLC | 0.02% | Reduce -10.2% | 5,801 | $370K |
| Cambridge Financial Group, LLC | 0.12% | No change | 6,528 | $336K |
| VestGen Investment Management | 0.18% | Reduce -21.9% | 5,128 | $327K |
| Corient Private Wealth LP | 0.00% | New | 5,043 | $322K |
| Victory Financial Group, LLC | 0.04% | Add +25.6% | 4,797 | $306K |
| EJMK Ventures LLC | 0.17% | — | 4,436 | $283K |
| Vise Technologies, Inc. | 0.01% | New | 4,241 | $271K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.3% | 2,720 | $174K |
| Bokf, NA | 0.00% | Reduce -26.0% | 2,156 | $138K |
| Bank of America Corp. | 0.00% | New | 1,840 | $117K |
| CoreCap Advisors, LLC | 0.00% | Add +4.9% | 1,704 | $109K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,652 | $106K |
| AlphaCore Capital LLC | 0.00% | New | 1,516 | $97K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $88K |
| NBT Bank, N.A. | 0.00% | No change | 1,112 | $71K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1,061 | $68K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $66K |
| SageView Advisory Group, LLC | 0.00% | New | 900 | $57K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $56K |
| GeoWealth Management, LLC | 0.00% | Reduce -9.8% | 790 | $50K |
| Comerica Bank | 0.00% | No change | 675 | $43K |
| Blair William & Co. | 0.00% | New | 411 | $26K |
| Larson Financial Group LLC | 0.00% | No change | 384 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 241 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.6% | 200 | $14K |
| Marquette Associates, Inc. | 0.02% | Reduce -12.3% | 206 | $13K |
| UBS Group AG | 0.00% | No change | 82 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 76 | $5K |
| Wealth Watch Advisors, INC | 0.00% | New | 72 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 47 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +54.5% | 34 | $2K |
"% 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.