SEC 13F Intelligence

Capital Analysts, LLC / TDTF

Capital Analysts, LLC’s Flexshares Tr Position

Does Capital Analysts, LLC own Flexshares Tr (TDTF)? Yes — 2.97M shares worth $72M (+1.88% of its 13F portfolio) as of Q1 2026, up from 2.73M shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
2.97M
% of Portfolio
+1.88%
Quarters Held
11
currently held

Position History TDTF

Reported value by quarter
Q3 ’23: $45MQ3 ’23Q4 ’23: $47MQ1 ’24: $48MQ1 ’24Q2 ’24: $49MQ3 ’24: $52MQ3 ’24Q4 ’24: $51MQ1 ’25: $60MQ1 ’25Q2 ’25: $61MQ3 ’25: $66MQ3 ’25Q4 ’25: $66MQ1 ’26: $72MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.97M$72M+1.88%
Q4 20252.73M$66M+1.81%
Q3 20252.72M$66M+1.92%
Q2 20252.52M$61M+2.02%
Q1 20252.49M$60M+2.25%
Q4 20242.20M$51M+2.05%
Q3 20242.16M$52M+2.12%
Q2 20242.08M$49M+2.16%
Q1 20242.02M$48M+2.23%
Q4 20231.97M$47M+2.35%
Q3 20231.94M$45M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of TDTF.