FlexShares Trust (TLTD)
Management Company · ARCX · Series S000033313 · View on SEC EDGAR ↗
- Net assets
- $633.6M
- Holdings
- 2,369
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.59%
- Effective number of positions
- 542.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$16.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,369 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nickel Industries Ltd. | — | $548K | 0.09 | 736,544 | EC | ID |
| DSV A/S | — | $548K | 0.09 | 2,240 | EC | DK |
| Bausch Health Cos., Inc. | 071734107 | $546K | 0.09 | 95,424 | EC | US |
| SoftBank Corp. | — | $544K | 0.09 | 384,000 | EC | JP |
| Investor AB | — | $537K | 0.08 | 13,536 | EC | SE |
| Bluenord ASA | — | $537K | 0.08 | 8,480 | EC | NO |
| AIB Group plc | — | $537K | 0.08 | 46,688 | EC | IE |
| Alimentation Couche-Tard, Inc. | 01626P148 | $537K | 0.08 | 9,088 | EC | CA |
| Franco-Nevada Corp. | 351858105 | $536K | 0.08 | 2,330 | EC | CA |
| OSG Corp. | — | $534K | 0.08 | 25,600 | EC | JP |
| Bridgestone Corp. | — | $533K | 0.08 | 25,600 | EC | JP |
| Japanese Yen | — | $533K | 0.08 | 83,551,397 | STIV | JP |
| UBE Corp. | — | $532K | 0.08 | 35,200 | EC | JP |
| Sumitomo Mitsui Trust Group, Inc. | — | $529K | 0.08 | 16,000 | EC | JP |
| Holcim AG | — | $528K | 0.08 | 5,696 | EC | US |
| NOS SGPS SA | — | $528K | 0.08 | 80,064 | EC | PT |
| Nanto Bank Ltd. (The) | — | $527K | 0.08 | 55,500 | EC | JP |
| Tokai Carbon Co. Ltd. | — | $526K | 0.08 | 73,600 | EC | JP |
| Brembo NV | — | $525K | 0.08 | 55,904 | EC | IT |
| Perpetual Ltd. | — | $523K | 0.08 | 43,936 | EC | AU |
| Compass Group plc | — | $520K | 0.08 | 18,400 | EC | GB |
| H2O Retailing Corp. | — | $519K | 0.08 | 35,200 | EC | JP |
| Awa Bank Ltd. (The) | — | $518K | 0.08 | 12,800 | EC | JP |
| Vistry Group plc | — | $514K | 0.08 | 115,840 | EC | GB |
| Lintec Corp. | — | $514K | 0.08 | 16,000 | EC | JP |
| Trigano SA | — | $510K | 0.08 | 2,784 | EC | FR |
| Sandvik AB | — | $510K | 0.08 | 12,320 | EC | SE |
| Watches of Switzerland Group plc | — | $510K | 0.08 | 73,280 | EC | GB |
| Lonza Group AG | — | $510K | 0.08 | 832 | EC | CH |
| Superior Plus Corp. | 86828P103 | $509K | 0.08 | 92,448 | EC | CA |
| Yodoko Ltd. | — | $508K | 0.08 | 59,400 | EC | JP |
| CIE Automotive SA | — | $507K | 0.08 | 14,912 | EC | ES |
| Ferrari NV | — | $507K | 0.08 | 1,472 | EC | IT |
| Unknown security | — | $500K | 0.08 | 79 | DE | US |
| Nippon Densetsu Kogyo Co. Ltd. | — | $499K | 0.08 | 16,000 | EC | JP |
| Eurocommercial Properties NV | — | $499K | 0.08 | 15,245 | EC | NL |
| Celestica, Inc. | 15101Q207 | $498K | 0.08 | 1,216 | EC | CA |
| Daimler Truck Holding AG | — | $496K | 0.08 | 9,856 | EC | DE |
| Vesuvius plc | — | $496K | 0.08 | 82,880 | EC | GB |
| Kinross Gold Corp. | 496902404 | $495K | 0.08 | 16,384 | EC | CA |
| Hokkaido Electric Power Co., Inc. | — | $495K | 0.08 | 76,800 | EC | JP |
| Construcciones y Auxiliar de Ferrocarriles SA | — | $495K | 0.08 | 6,592 | EC | ES |
| Banca Monte dei Paschi di Siena SpA | — | $494K | 0.08 | 46,530 | EC | IT |
| Credit Agricole SA | — | $492K | 0.08 | 25,280 | EC | FR |
| Woodside Energy Group Ltd. | — | $492K | 0.08 | 20,384 | EC | AU |
| First Resources Ltd. | — | $491K | 0.08 | 179,200 | EC | ID |
| Canon, Inc. | — | $491K | 0.08 | 19,200 | EC | JP |
| Glory Ltd. | — | $491K | 0.08 | 19,200 | EC | JP |
| Daikin Industries Ltd. | — | $491K | 0.08 | 3,500 | EC | JP |
| Senshu Ikeda Holdings, Inc. | — | $491K | 0.08 | 83,200 | EC | JP |
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Sector breakdown
Financials
2.3%
Materials
2.0%
Energy
1.3%
Industrials
0.6%
Technology
0.3%
Financial Services
0.2%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Healthcare
0.1%
Paper & Forest
0.0%
Real Estate
0.0%
Other/Unmapped
92.9%
Institutional owners (13F) 102 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $44,837,678 | 21.68% | 457,172 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,245,230 | 18.01% | 379,758 | Shares | June 30, 2026 |
| Harbour Trust & Investment Management Co | $14,786,262 | 7.15% | 150,763 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,293,357 | 6.43% | 135,541 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,548,680 | 6.07% | 127,948 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,125,317 | 3.93% | 82,847 | Shares | June 30, 2026 |
| Creative Planning | $6,360,659 | 3.08% | 64,854 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $6,287,423 | 3.04% | 64,108 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,841,851 | 2.34% | 49,368 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $4,774,153 | 2.31% | 48,678 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,326,337 | 2.09% | 44,112 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,537,631 | 1.71% | 36,071 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,592,742 | 1.25% | 26,436 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $1,982,084 | 0.96% | 20,210 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,972,116 | 0.95% | 20,108 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,954,364 | 0.95% | 19,927 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,930,295 | 0.93% | 19,682 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $1,927,051 | 0.93% | 20,503 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $1,700,587 | 0.82% | 17,342 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,542,441 | 0.75% | 15,727 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $1,476,632 | 0.71% | 15,056 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,348,057 | 0.65% | 13,745 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,345,158 | 0.65% | 13,717 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $1,289,702 | 0.62% | 13,150 | Shares | June 30, 2026 |
| Indivisible Partners | $1,128,661 | 0.55% | 11,508 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,092,667 | 0.53% | 11,141 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $964,089 | 0.47% | 9,830 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $913,920 | 0.44% | 10,950 | Shares | June 30, 2025 |
| Vise Technologies, Inc. | $863,561 | 0.42% | 8,805 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $816,779 | 0.39% | 8,328 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $801,283 | 0.39% | 8,170 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $793,829 | 0.38% | 8,094 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $738,318 | 0.36% | 7,528 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $682,615 | 0.33% | 7,705 | Shares | June 30, 2026 |
| COMERICA BANK | $681,658 | 0.33% | 7,351 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $671,641 | 0.32% | 6,848 | Shares | June 30, 2026 |
| VestGen Investment Management | $627,688 | 0.30% | 6,400 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $606,209 | 0.29% | 6,181 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $564,527 | 0.27% | 5,756 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $497,005 | 0.24% | 5,067 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $489,106 | 0.24% | 4,987 | Shares | June 30, 2026 |
| BOKF, NA | $486,654 | 0.24% | 4,962 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $476,552 | 0.23% | 4,859 | Shares | June 30, 2026 |
| MAI Capital Management | $462,135 | 0.22% | 4,712 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $435,654 | 0.21% | 4,442 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $418,491 | 0.20% | 4,267 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $416,432 | 0.20% | 4,246 | Shares | June 30, 2026 |
| Atria Investments, Inc | $409,272 | 0.20% | 4,173 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $402,000 | 0.19% | 4,098 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $400,053 | 0.19% | 4,079 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $398,434 | 0.19% | 4,062 | Shares | June 30, 2026 |
| Patton Albertson Miller Group, LLC | $387,107 | 0.19% | 3,947 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371,824 | 0.18% | 3,744 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $360,528 | 0.17% | 3,676 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $344,542 | 0.17% | 3,513 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $321,303 | 0.16% | 3,276 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $320,978 | 0.16% | 3,617 | Shares | Sept. 30, 2025 |
| Patriot Financial Group Insurance Agency, LLC | $309,588 | 0.15% | 3,157 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $299,978 | 0.15% | 3,059 | Shares | June 30, 2026 |
| Callan Capital, LLC | $297,019 | 0.14% | 3,970 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $289,385 | 0.14% | 2,951 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $271,764 | 0.13% | 2,775 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $258,325 | 0.12% | 2,634 | Shares | June 30, 2026 |
| ZB,N.A. | $253,233 | 0.12% | 3,676 | Shares | Dec. 31, 2024 |
| Chicago Partners Investment Group LLC | $251,577 | 0.12% | 2,556 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $242,837 | 0.12% | 2,476 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $238,031 | 0.12% | 2,427 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $233,716 | 0.11% | 2,383 | Shares | June 30, 2026 |
| Mariner, LLC | $228,274 | 0.11% | 2,328 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $219,749 | 0.11% | 2,241 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $202,043 | 0.10% | 2,060 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $201,645 | 0.10% | 2,056 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $184,187 | 0.09% | 1,878 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $174,085 | 0.08% | 1,775 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $163,547 | 0.08% | 1,632 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $151,382 | 0.07% | 1,706 | Shares | Sept. 30, 2025 |
| Allworth Financial LP | $106,904 | 0.05% | 1,090 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $104,157 | 0.05% | 1,062 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $85,130 | 0.04% | 868 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $83,365 | 0.04% | 850 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $76,000 | 0.04% | 780 | Shares | June 30, 2026 |
| UBS Group AG | $73,655 | 0.04% | 751 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $73,246 | 0.04% | 747 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $71,596 | 0.03% | 730 | Shares | June 30, 2026 |
| FMR LLC | $58,066 | 0.03% | 592 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $35,307 | 0.02% | 360 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $34,016 | 0.02% | 341 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $28,442 | 0.01% | 290 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $23,636 | 0.01% | 241 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $21,773 | 0.01% | 222 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $21,381 | 0.01% | 218 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $18,340 | 0.01% | 187 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,722 | 0.01% | 146 | Shares | March 31, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $10,200 | 0.00% | 104 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $8,631 | 0.00% | 88 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $4,820 | 0.00% | 49 | Shares | June 30, 2026 |
| First PREMIER Bank | $2,426 | 0.00% | 24,733 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $745 | 0.00% | 7,599 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $229 | 0.00% | 3,681 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $220 | 0.00% | 2,243 | Shares | June 30, 2026 |
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