FlexShares Trust (TDTF)
Management Company · ARCX · Series S000034352 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 18
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 68.96%
- Effective number of positions
- 15.0
- Positions above 1%
- 18
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)
- +$10.9M
- Quarter ending Apr 2026
- +$47.2M
- Trailing 12 months
- +$226.3M
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 18 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 91282CPH8 | $108.0M | 10.51 | 107,223,000 | US |
| United States of America | 91282CCM1 | $105.2M | 10.24 | 91,680,000 | US |
| United States of America | 912828ZZ6 | $102.8M | 10.00 | 84,169,000 | US |
| United States of America | 91282CBF7 | $101.2M | 9.85 | 85,163,000 | US |
| United States of America | 91282CML2 | $53.2M | 5.18 | 50,206,000 | US |
| United States of America | 91282CLE9 | $49.9M | 4.86 | 47,404,000 | US |
| United States of America | 91282CDX6 | $47.9M | 4.66 | 43,813,000 | US |
| United States of America | 91282CJY8 | $47.3M | 4.60 | 44,380,000 | US |
| United States of America | 91282CNB3 | $47.3M | 4.60 | 45,339,000 | US |
| United States of America | 91282CGK1 | $45.9M | 4.47 | 43,118,000 | US |
| United States of America | 91282CEZ0 | $44.5M | 4.33 | 41,576,000 | US |
| United States of America | 912828Z37 | $43.7M | 4.25 | 35,750,000 | US |
| United States of America | 9128287D6 | $43.3M | 4.21 | 34,668,000 | US |
| United States of America | 91282CHP9 | $43.2M | 4.20 | 40,747,000 | US |
| United States of America | 91282CLV1 | $42.8M | 4.17 | 40,431,000 | US |
| United States of America | 91282CKL4 | $40.8M | 3.97 | 37,528,000 | US |
| United States of America | 912810FH6 | $36.2M | 3.52 | 16,826,000 | US |
| United States of America | 912810FQ6 | $20.2M | 1.97 | 9,919,000 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 93 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 |
|---|---|---|---|---|---|
| Wealth Architects, LLC | $77,221,304 | 23.67% | 3,248,687 | Shares | June 30, 2026 |
| Archvest Wealth Advisors, Inc. | $40,021,077 | 12.27% | 1,683,680 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $32,632,857 | 10.00% | 1,372,859 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $29,182,786 | 8.95% | 1,227,715 | Shares | June 30, 2026 |
| Farmers National Bank | $27,797,494 | 8.52% | 1,169,436 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $19,291,618 | 5.91% | 811,614 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $13,917,623 | 4.27% | 585,512 | Shares | June 30, 2026 |
| UBS Group AG | $10,408,931 | 3.19% | 437,902 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,148,815 | 2.19% | 300,749 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,635,933 | 2.03% | 279,173 | Shares | June 30, 2026 |
| Kendall Capital Management | $5,520,511 | 1.69% | 232,247 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,425,219 | 1.36% | 183,772 | Shares | June 30, 2025 |
| STALEY CAPITAL ADVISERS INC | $3,541,849 | 1.09% | 149,005 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,538,245 | 1.08% | 148,853 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $3,521,193 | 1.08% | 148,136 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,357,403 | 1.03% | 141,245 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $2,260,670 | 0.69% | 95,106 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,235,210 | 0.69% | 94,034 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,232,574 | 0.68% | 93,924 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $2,140,506 | 0.66% | 90,051 | Shares | June 30, 2026 |
| BFSG, LLC | $2,104,549 | 0.65% | 88,538 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $2,084,962 | 0.64% | 87,714 | Shares | June 30, 2026 |
| Chesapeake Wealth Management | $1,963,449 | 0.60% | 82,602 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $1,940,107 | 0.59% | 81,620 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,790,142 | 0.55% | 75,311 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,664,328 | 0.51% | 70,018 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,549,536 | 0.48% | 65,189 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,533,236 | 0.47% | 64,503 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,360,944 | 0.42% | 57,255 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $1,104,178 | 0.34% | 46,452 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,065,207 | 0.33% | 44,813 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $985,412 | 0.30% | 41,456 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $904,211 | 0.28% | 38,040 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $840,712 | 0.26% | 35,369 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $733,518 | 0.22% | 30,859 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613,361 | 0.19% | 25,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $534,017 | 0.16% | 22,470 | Shares | June 30, 2026 |
| Atria Investments, Inc | $477,302 | 0.15% | 20,080 | Shares | June 30, 2026 |
| CLG LLC | $440,886 | 0.14% | 18,548 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $396,912 | 0.12% | 16,698 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $367,618 | 0.11% | 15,147 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $366,549 | 0.11% | 15,421 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $342,163 | 0.10% | 14,395 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $328,264 | 0.10% | 13,810 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $328,264 | 0.10% | 13,810 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322,419 | 0.10% | 13,547 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $279,468 | 0.09% | 11,757 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $257,642 | 0.08% | 10,839 | Shares | June 30, 2026 |
| Alamar Capital Management, LLC | $250,631 | 0.08% | 10,544 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $250,501 | 0.08% | 10,539 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $245,438 | 0.08% | 10,326 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $236,725 | 0.07% | 9,959 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $230,830 | 0.07% | 9,711 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $228,216 | 0.07% | 9,601 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $208,474 | 0.06% | 8,770 | Shares | June 30, 2026 |
| Investors Research Corp | $185,840 | 0.06% | 7,708 | Shares | March 31, 2026 |
| COMERICA BANK | $153,400 | 0.05% | 6,401 | Shares | Dec. 31, 2025 |
| Tower Research Capital LLC (TRC) | $116,212 | 0.04% | 4,889 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $72,071 | 0.02% | 3,032 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $35,203 | 0.01% | 1,481 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $30,556 | 0.01% | 1,285 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $24,364 | 0.01% | 1,025 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,150 | 0.01% | 1,016 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $23,770 | 0.01% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $23,589 | 0.01% | 992 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $22,296 | 0.01% | 938 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,587 | 0.01% | 824 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $16,021 | 0.00% | 674 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $14,077 | 0.00% | 592,200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,142 | 0.00% | 385 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,589 | 0.00% | 361 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $8,153 | 0.00% | 343 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,893 | 0.00% | 290 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,822 | 0.00% | 287 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,656 | 0.00% | 280 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.00% | 231 | Shares | June 30, 2026 |
| Promus Capital, LLC | $5,000 | 0.00% | 206 | Shares | Sept. 30, 2025 |
| Smartleaf Asset Management LLC | $4,767 | 0.00% | 200 | Shares | June 30, 2026 |
| Torren Management, LLC | $4,123 | 0.00% | 171 | Shares | March 31, 2026 |
| IMA Advisory Services, Inc. | $3,114 | 0.00% | 131 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $2,740 | 0.00% | 113 | Shares | March 31, 2025 |
| Corsicana & Co. | $2,686 | 0.00% | 113 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,472 | 0.00% | 104 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2,397 | 0.00% | 100 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $1,821 | 0.00% | 76,602 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,162 | 0.00% | 48,897 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $1,117 | 0.00% | 47 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $951 | 0.00% | 40 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $320 | 0.00% | 13,459 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $262 | 0.00% | 11 | Shares | June 30, 2026 |
| Betterment LLC | $256 | 0.00% | 10,766 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $255 | 0.00% | 10,749 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26 | 0.00% | 1 | Shares | June 30, 2026 |
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