TDTFFLEXSHARES TR
CUSIP 33939L605 · Yahoo Finance ↗ · Google Finance ↗
Flexshares Tr (TDTF) has 81 institutional holders in Filings Flow’s 13F database, together reporting 36.61M shares worth $882M as of Q1 2026. The largest reported holders are Northern Trust Corp, Blue Trust, Inc., and Wealth Architects, LLC.
Institutional Holders
81
Q1 2026
Reported Value
$882M
Ticker
TDTF
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Archvest Wealth Advisors, Inc.$155M AUM | 25.13% | $39M | 1.62M | Q1 2026 |
| Wealth Architects, LLC$1.1B AUM | 6.70% | $75M | 3.12M | Q1 2026 |
| Farmers National Bank$453M AUM | 4.53% | $20M | 847.4K | Q1 2026 |
| Chandler Asset Management, Inc.$659M AUM | 3.99% | $26M | 1.09M | Q1 2026 |
| Cheviot Value Management, LLC$996M AUM | 3.30% | $33M | 1.36M | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 1.81% | $66M | 2.73M | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 1.01% | $88M | 3.67M | Q1 2026 |
| Kendall Capital Management$488M AUM | 0.96% | $5M | 193.7K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 0.92% | $2M | 84.0K | Q1 2026 |
| Chesapeake Wealth Management$326M AUM | 0.50% | $2M | 67.3K | Q1 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC$255M AUM | 0.39% | $999,508 | 41.5K | Q1 2026 |
| Lynx Investment Advisory$209M AUM | 0.38% | $795,269 | 33.0K | Q1 2026 |
| COURIER CAPITAL LLC$1.8B AUM | 0.34% | $6M | 253.3K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.20% | $751,135 | 31.2K | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.19% | $2M | 84.2K | Q1 2026 |
| KMT WEALTH MANAGEMENT, LLC$184M AUM | 0.17% | $316,674 | 13.2K | Q4 2025OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.17% | $773,899 | 32.1K | Q2 2025OLDER |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.16% | $4M | 148.1K | Q1 2026 |
| Alamar Capital Management, LLC$181M AUM | 0.14% | $252,687 | 10.5K | Q1 2026 |
| Bell Investment Advisors, Inc$639M AUM | 0.14% | $871,823 | 36.2K | Q1 2026 |
| CLG LLC$403M AUM | 0.11% | $447,506 | 18.6K | Q1 2026 |
| Shared Vision Wealth Group LLC$245M AUM | 0.10% | $234,132 | 9.7K | Q1 2026 |
| VeraBank, N.A.$546M AUM | 0.07% | $407,869 | 16.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.07% | $3M | 116.1K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.06% | $419M | 17.38M | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.04% | $1M | 46.4K | Q1 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.04% | $5M | 215.1K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.04% | $185,840 | 7.7K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $1M | 45.1K | Q1 2026 |
| CAMBIENT FAMILY OFFICE, LLC$716M AUM | 0.03% | $230,105 | 9.5K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.03% | $167,339 | 7.0K | Q2 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.03% | $472,195 | 19.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $4M | 183.8K | Q2 2025OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $917,144 | 38.0K | Q1 2026 |
| Glassman Wealth Services$736M AUM | 0.01% | $80,259 | 3.3K | Q4 2025OLDER |
| Rock Creek Group LLC$988M AUM | 0.01% | $99,092 | 4.1K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $997,204 | 41.4K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $216,828 | 8.9K | Q3 2025OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $432,485 | 17.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 272.3K | Q1 2026 |
| Kentucky Trust Co$191M AUM | 0.01% | $9,586 | 400 | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $19M | 794.1K | Q1 2026 |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.00% | $367,618 | 15.1K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 93.8K | Q1 2026 |
| Mosley Wealth Management$221M AUM | 0.00% | $8,616 | 355 | Q1 2026 |
| Joseph Group Capital Management$400M AUM | 0.00% | $14,104 | 585 | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $509,807 | 21.3K | Q1 2026 |
| Promus Capital, LLC$157M AUM | 0.00% | $5,000 | 206 | Q3 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $1M | 51.3K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $332,959 | 13.8K | Q1 2026 |
| GREENLEAF TRUST$10.2B AUM | 0.00% | $288,912 | 12.0K | Q2 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $184,490 | 7.7K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $1M | 48.8K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $11M | 463.9K | Q1 2026 |
| Torren Management, LLC$201M AUM | 0.00% | $4,123 | 171 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 402.5K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $473,754 | 19.6K | Q1 2026 |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $24,110 | 1.0K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.00% | $8,752 | 363 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $640,749 | 26.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $230,088 | 9.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 131.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $210,091 | 8.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 170.8K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $2,397 | 100 | Q4 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $3,421 | 141 | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $381,120 | 15.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $281,050 | 11.7K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $230,000 | 9.6K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $6,771 | 279 | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $6,920 | 287 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $24,496 | 1.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $337,614 | 14.0K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $213,940 | 8.8K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5M | 189.4K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $45,327 | 1.9K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $47,063 | 2.0K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $40,653 | 1.7K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 76.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 112.0K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $4,818 | 200 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $650,007 | 27.0K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $308,782 | 12.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $972,037 | 40.4K | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $426,185 | 17.7K | Q1 2026 |
| Garner Asset Management Corp$255M AUM | 0.00% | $336 | 14 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $794,449 | 33.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $634,744 | 26.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $22,479 | 938 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $39,612 | 1.6K | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $248,000 | 10.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $597,336 | 24.8K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $6,751 | 280 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $7,000 | 292 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $24,110 | 1.0K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,809 | 158 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $24,713 | 1.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $9,499 | 394 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $23,372 | 969 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $844 | 35 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.