FlexShares Trust (TLTE)
Management Company · ARCX · Series S000033314 · View on SEC EDGAR ↗
- Net assets
- $347.0M
- Holdings
- 3,100
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.00%
- Effective number of positions
- 114.1
- Positions above 1%
- 5
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
- +$14.4M
- Trailing 12 months
- +$2.6M
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 3,100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Celsia SA ESP | — | $242K | 0.07 | 176,250 | EC | CO |
| Yum China Holdings, Inc. | 98850P109 | $241K | 0.07 | 4,982 | EC | CN |
| Dekon Food And Agriculture Group | — | $241K | 0.07 | 28,200 | EC | CN |
| Cathay Real Estate Development Co. Ltd. | — | $240K | 0.07 | 329,000 | EC | TW |
| OSK Holdings Bhd. | — | $239K | 0.07 | 526,400 | EC | MY |
| Riyad Bank | — | $239K | 0.07 | 43,114 | EC | SA |
| Alinma Bank | — | $238K | 0.07 | 36,772 | EC | SA |
| HD Hyundai Electric Co. Ltd. | — | $238K | 0.07 | 282 | EC | KR |
| People & Technology, Inc. | — | $238K | 0.07 | 6,298 | EC | KR |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | — | $237K | 0.07 | 643,600 | EC | TH |
| ZTO Express Cayman, Inc. | — | $235K | 0.07 | 9,400 | EC | CN |
| Legend Holdings Corp. | — | $234K | 0.07 | 192,700 | EC | CN |
| AKR Corporindo Tbk. PT | — | $233K | 0.07 | 2,555,780 | EC | ID |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | — | $233K | 0.07 | 465,300 | EC | ID |
| Weichai Power Co. Ltd. | — | $232K | 0.07 | 47,000 | EC | CN |
| JSW Steel Ltd. | — | $232K | 0.07 | 17,390 | EC | IN |
| Shinyoung Securities Co. Ltd. | — | $231K | 0.07 | 1,739 | EC | KR |
| Poly Property Services Co. Ltd. | — | $231K | 0.07 | 57,800 | EC | CN |
| Qassim Cement Co. (The) | — | $230K | 0.07 | 19,834 | EC | SA |
| Gold Circuit Electronics Ltd. | — | $230K | 0.07 | 5,240 | EC | TW |
| Lenovo Group Ltd. | — | $230K | 0.07 | 154,000 | EC | CN |
| SL Corp. | — | $229K | 0.07 | 5,405 | EC | KR |
| SK, Inc. | — | $229K | 0.07 | 799 | EC | KR |
| CJ Logistics Corp. | — | $229K | 0.07 | 3,357 | EC | KR |
| Jammu & Kashmir Bank Ltd. (The) | — | $229K | 0.07 | 168,307 | EC | IN |
| Zhen Ding Technology Holding Ltd. | — | $228K | 0.07 | 17,150 | EC | TW |
| Promigas SA ESP | — | $227K | 0.07 | 130,519 | EC | CO |
| Sercomm Corp. | — | $227K | 0.07 | 94,000 | EC | TW |
| Medco Energi Internasional Tbk. PT | — | $226K | 0.07 | 2,237,218 | EC | ID |
| Sinofert Holdings Ltd. | — | $225K | 0.06 | 1,128,000 | EC | CN |
| Mahanagar Gas Ltd. | — | $224K | 0.06 | 18,753 | EC | IN |
| Indo Tambangraya Megah Tbk. PT | — | $224K | 0.06 | 145,700 | EC | ID |
| Da-Li Development Co. Ltd. | — | $224K | 0.06 | 156,077 | EC | TW |
| Youngone Holdings Co. Ltd. | — | $224K | 0.06 | 1,598 | EC | KR |
| Innovent Biologics, Inc. | — | $224K | 0.06 | 19,500 | EC | CN |
| Banco BTG Pactual SA | — | $224K | 0.06 | 18,800 | EC | BR |
| Bharat Electronics Ltd. | — | $223K | 0.06 | 49,068 | EC | IN |
| E.Sun Financial Holding Co. Ltd. | — | $222K | 0.06 | 221,092 | EC | TW |
| Localiza Rent a Car SA | — | $222K | 0.06 | 24,106 | EC | BR |
| Bukit Asam Persero Tbk. PT | — | $222K | 0.06 | 1,339,582 | EC | ID |
| MPI Corp. | — | $222K | 0.06 | 1,428 | EC | TW |
| Chunghwa Telecom Co. Ltd. | — | $222K | 0.06 | 51,609 | EC | TW |
| Banco do Estado do Rio Grande do Sul SA | — | $221K | 0.06 | 70,500 | EC | BR |
| Industrial & Commercial Bank of China Ltd. | — | $220K | 0.06 | 202,100 | EC | CN |
| Wal-Mart de Mexico SAB de CV | — | $220K | 0.06 | 70,000 | EC | MX |
| Magazine Luiza SA | — | $220K | 0.06 | 133,190 | EC | BR |
| Sociedad de Inversiones Oro Blanco SA | — | $219K | 0.06 | 16,304,488 | EC | CL |
| EFG Holding S.A.E. | — | $219K | 0.06 | 420,321 | EC | EG |
| PTT PCL | — | $219K | 0.06 | 202,100 | EC | TH |
| Jentech Precision Industrial Co. Ltd. | — | $219K | 0.06 | 1,287 | EC | TW |
Page 7
of 62
Sector breakdown
Retail
0.5%
Consumer Discretionary
0.1%
Technology
0.0%
Diversified Consumer Services
0.0%
Energy
0.0%
Communication Services
0.0%
Consumer Staples
0.0%
Industrials
0.0%
Other/Unmapped
99.2%
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $21,476,314 | 30.60% | 277,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,404,981 | 10.55% | 95,683 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $6,495,841 | 9.26% | 83,936 | Shares | June 30, 2026 |
| Sageworth Trust Co | $5,765,894 | 8.22% | 74,504 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,346,013 | 6.19% | 56,157 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,558,294 | 3.65% | 33,057 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $1,888,558 | 2.69% | 24,403 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,742,441 | 2.48% | 22,515 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,408,090 | 2.01% | 18,194 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,291,832 | 1.84% | 16,692 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,118,360 | 1.59% | 14,451 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $1,077,867 | 1.54% | 17,080 | Shares | Sept. 30, 2025 |
| Wealth Architects, LLC | $984,778 | 1.40% | 12,724 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $914,367 | 1.30% | 11,815 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $840,218 | 1.20% | 10,857 | Shares | June 30, 2026 |
| LPL Financial LLC | $697,143 | 0.99% | 9,008 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $677,166 | 0.96% | 8,750 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $541,838 | 0.77% | 7,001 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $540,030 | 0.77% | 6,978 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $538,869 | 0.77% | 6,963 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $512,711 | 0.73% | 6,625 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $464,188 | 0.66% | 5,998 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $415,664 | 0.59% | 5,371 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $404,133 | 0.58% | 5,222 | Shares | June 30, 2026 |
| VestGen Investment Management | $399,025 | 0.57% | 5,156 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $390,280 | 0.56% | 5,043 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $390,224 | 0.56% | 5,044 | Shares | June 30, 2026 |
| MAI Capital Management | $354,293 | 0.50% | 4,578 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $315,814 | 0.45% | 4,193 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $311,496 | 0.44% | 4,025 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $291,917 | 0.42% | 3,772 | Shares | June 30, 2026 |
| ASSETMARK, INC | $281,568 | 0.40% | 3,638 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $279,367 | 0.40% | 3,610 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $274,050 | 0.39% | 4,078 | Shares | March 31, 2026 |
| Atria Investments, Inc | $273,343 | 0.39% | 3,532 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $273,266 | 0.39% | 3,531 | Shares | June 30, 2026 |
| Mariner, LLC | $267,514 | 0.38% | 3,457 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $256,498 | 0.37% | 3,314 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $245,405 | 0.35% | 3,171 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $237,356 | 0.34% | 3,067 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $172,735 | 0.25% | 2,232 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $127,230 | 0.18% | 1,644 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $117,296 | 0.17% | 1,516 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $106,412 | 0.15% | 1,375 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $94,494 | 0.13% | 1,221 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $86,058 | 0.12% | 1,112 | Shares | June 30, 2026 |
| Allworth Financial LP | $80,487 | 0.11% | 1,040 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $77,390 | 0.11% | 1,000 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $66,091 | 0.09% | 854 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $59,345 | 0.08% | 883 | Shares | March 31, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $45,660 | 0.07% | 590 | Shares | June 30, 2026 |
| COMERICA BANK | $43,136 | 0.06% | 675 | Shares | Dec. 31, 2025 |
| Larson Financial Group LLC | $29,718 | 0.04% | 384 | Shares | June 30, 2026 |
| FMR LLC | $26,822 | 0.04% | 347 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $17,922 | 0.03% | 284 | Shares | Sept. 30, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | $16,484 | 0.02% | 213 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $14,912 | 0.02% | 201 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $14,162 | 0.02% | 183 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,156 | 0.02% | 170 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,220 | 0.02% | 147 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,127 | 0.01% | 106 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,096 | 0.00% | 40 | Shares | June 30, 2026 |
| First PREMIER Bank | $748 | 0.00% | 9,667 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VALQ AMERICAN CENTURY ETF TRUST | $347.6M |
| RMOP Tidal Trust III | $349.0M |
| DSEP First Trust Exchange-Traded Fun… | $350.5M |
| URTY ProShares Trust | $352.0M |
| FLV AMERICAN CENTURY ETF TRUST | $352.6M |
| RUNN Strategic Trust | $345.7M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| COPY RBB Fund Trust | $343.7M |
| ZECP Zacks Trust | $342.5M |