NT Emg MKTS Ftilt ETFTLTEETF
13F holders, Q1 2026 (March 31)51holders −1
8new positions
8sold out
1famous investor
$66.67avg. 13F price*
At the end of Q1 2026, 51 institutions reported holding NT Emg MKTS Ftilt ETF (TLTE) in their 13F filings, down 1 from Q4 2025. 8 opened new positions and 8 sold out. The largest holders were Northern Trust Corp. ($220.3M), Envestnet Asset Management Inc. ($18.2M) and Cornerstone National Bank & Trust Co ($13.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Emg MKTS Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 8 | $467K |
All 13F filers, Q4 2025 → Q1 2026: 315,378 shares bought and 67,698 shares sold, net +247,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Northern Trust Corp. | 0.03% | Add +4.6% | 3,277,673 | $220.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 270,546 | $18.2M |
| Cornerstone National Bank & Trust Co | 5.03% | Reduce -7.5% | 201,852 | $13.6M |
| MML Investors Services, LLC | 0.01% | Reduce -4.1% | 77,317 | $5.2M |
| Citadel Advisors | 0.00% | Add +202.7% | 75,748 | $5.1M |
| Sageworth Trust Co | 0.22% | No change | 74,504 | $5.0M |
| Jane Street Group, LLC | 0.01% | Add +54.2% | 73,985 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | No change | 33,057 | $2.2M |
| Trace Wealth Advisors, LLC | 1.23% | No change | 24,403 | $1.6M |
| Asset Dedication, LLC | 0.11% | Reduce -6.3% | 23,535 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +16.7% | 18,213 | $1.2M |
| Morgan Stanley | 0.00% | Add +1.3% | 16,774 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.1% | 15,317 | $1.0M |
| Wealth Architects, LLC | 0.08% | Reduce -2.8% | 13,634 | $916K |
| Greenspring Advisors, LLC | 0.05% | Reduce -30.6% | 11,849 | $796K |
| First PREMIER Bank | 0.15% | No change | 9,667 | $650K |
| Discipline Wealth Solutions, LLC | 0.06% | Reduce -0.3% | 8,077 | $543K |
| Global Assets Advisory, LLC | 0.15% | New | 44,793 | $521K |
| VestGen Advisors, LLC | 0.01% | New | 6,437 | $491K |
| Bank of New York Mellon Corp | 0.00% | No change | 6,980 | $469K |
| WealthPlan Investment Management, LLC | 0.03% | New | 6,888 | $463K |
| Cambridge Financial Group, LLC | 0.14% | Reduce -4.4% | 6,242 | $420K |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 5,846 | $393K |
| VestGen Investment Management | 0.20% | Add +7.4% | 5,509 | $370K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.3% | 5,283 | $355K |
| Victory Financial Group, LLC | 0.04% | Add +9.3% | 5,244 | $352K |
| Corient Private Wealth LP | 0.00% | No change | 5,043 | $339K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,422 | $297K |
| EJMK Ventures LLC | 0.16% | Reduce -1.4% | 4,376 | $294K |
| Efficient Advisors, LLC | 0.02% | Reduce -29.7% | 4,078 | $274K |
| Vise Technologies, Inc. | 0.01% | No change | 4,241 | $271K |
| Old Mission Capital LLC | 0.01% | Reduce -87.1% | 3,444 | $231K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 2,998 | $201K |
| Bank of Montreal | 0.00% | New | 2,545 | $171K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.1% | 2,472 | $166K |
| CoreCap Advisors, LLC | 0.00% | Add +23.5% | 2,105 | $141K |
| AlphaCore Capital LLC | 0.00% | No change | 1,516 | $102K |
| Harbour Investments, Inc. | 0.00% | Add +486.7% | 1,414 | $95K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,375 | $92K |
| NBT Bank, N.A. | 0.00% | No change | 1,112 | $75K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 1,102 | $74K |
| Allworth Financial LP | 0.00% | No change | 1,040 | $70K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 883 | $59K |
| GeoWealth Management, LLC | 0.00% | Add +8.1% | 854 | $57K |
| Highline Wealth Partners LLC | 0.01% | New | 749 | $50K |
| Larson Financial Group LLC | 0.00% | No change | 384 | $26K |
| FMR LLC | 0.00% | New | 347 | $23K |
| Cornerstone Planning Group LLC | 0.00% | No change | 200 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +400.0% | 170 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 76 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 47 | $3K |
"% 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.