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Flexshares Morningstar Emerg (TLTE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cornerstone National Bank & Trust Co
DECREASED
Shares162,381 from 166,583
Change-4,202 (-3%)
Value$12.4M (-$196.5K)
Filed 2026-10-20
StoneX Group Inc.
NEW
Shares111,920
Change+111,920
Value$8.5M
Filed 2026-11-03
Sageworth Trust Co
UNCHANGED
Shares74,504 from 74,504
Change0 (0%)
Value$5.7M (-$102.1K)
Filed 2026-10-30
Asset Dedication, LLC
DECREASED
Shares21,413 from 22,515
Change-1,102 (-5%)
Value$1.6M (-$114.6K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares13,989 from 14,451
Change-462 (-3%)
Value$1.1M (-$54.9K)
Filed 2026-11-02
Victory Financial Group, LLC
INCREASED
Shares12,225 from 6,963
Change+5,262 (+76%)
Value$929.3K (+$390.5K)
Filed 2026-10-27
LPL Financial LLC
INCREASED
Shares11,938 from 9,008
Change+2,930 (+33%)
Value$907.6K (+$210.4K)
Filed 2026-11-06
Wealth Architects, LLC
DECREASED
Shares11,790 from 12,724
Change-934 (-7%)
Value$896.3K (-$88.5K)
Filed 2026-11-03
Greenspring Advisors, LLC
UNCHANGED
Shares10,857 from 10,857
Change0 (0%)
Value$825.3K (-$14.9K)
Filed 2026-11-05
Vise Technologies, Inc.
INCREASED
Shares9,680 from 5,371
Change+4,309 (+80%)
Value$735.9K (+$320.2K)
Filed 2026-10-29
First Premier Bank
UNCHANGED
Shares9,667 from 9,667
Change0 (0%)
Value$735.0K (+$734.3K)
Filed 2026-10-13
Bank of New York Mellon Corp
UNCHANGED
Shares6,979 from 6,979
Change0 (0%)
Value$530.6K (-$9.6K)
Filed 2026-11-05
Discipline Wealth Solutions, LLC
DECREASED
Shares6,958 from 7,001
Change-43 (-1%)
Value$528.9K (-$12.9K)
Filed 2026-10-14
WealthPlan Investment Management, LLC
DECREASED
Shares6,387 from 6,625
Change-238 (-4%)
Value$485.5K (-$27.2K)
Filed 2026-10-15
Cambridge Financial Group, LLC
UNCHANGED
Shares5,222 from 5,222
Change0 (0%)
Value$404.1K ($0)
Filed 2026-10-06
SeaCrest Wealth Management, LLC
INCREASED
Shares4,553 from 3,531
Change+1,022 (+29%)
Value$346.1K (+$72.9K)
Filed 2026-10-21
Atria Investments, Inc
INCREASED
Shares3,743 from 3,532
Change+211 (+6%)
Value$284.5K (+$11.2K)
Filed 2026-10-15
Assetmark, Inc
DECREASED
Shares3,395 from 3,638
Change-243 (-7%)
Value$258.1K (-$23.5K)
Filed 2026-10-21
Ejmk Ventures LLC
INCREASED
Shares3,231 from 3,067
Change+164 (+5%)
Value$245.6K (+$8.3K)
Filed 2026-10-21
Quadrant Capital Group LLC
UNCHANGED
Shares3,171 from 3,171
Change0 (0%)
Value$238.6K (-$6.8K)
Filed 2026-10-20
CoreCap Advisors, LLC
INCREASED
Shares2,329 from 2,232
Change+97 (+4%)
Value$177.1K (+$4.3K)
Filed 2026-10-08
AlphaCore Capital LLC
UNCHANGED
Shares1,516 from 1,516
Change0 (0%)
Value$115.2K (-$2.1K)
Filed 2026-11-04
Clearstead Advisors, LLC
UNCHANGED
Shares1,375 from 1,375
Change0 (0%)
Value$104.5K (-$1.9K)
Filed 2026-11-06
Allworth Financial LP
UNCHANGED
Shares1,040 from 1,040
Change0 (0%)
Value$80.5K ($0)
Filed 2026-11-06
Cherry Tree Wealth Management, LLC
DECREASED
Shares814 from 883
Change-69 (-8%)
Value$61.9K (-$6.5K)
Filed 2026-10-15
Angeles Wealth Management, LLC
UNCHANGED
Shares590 from 590
Change0 (0%)
Value$44.9K (-$808)
Filed 2026-10-26
Highline Wealth Partners LLC
UNCHANGED
Shares213 from 213
Change0 (0%)
Value$16.2K (-$292)
Filed 2026-10-19
Creative Financial Designs Inc
INCREASED
Shares177 from 170
Change+7 (+4%)
Value$13.5K (+$300)
Filed 2026-11-04
Larson Financial Group LLC
DECREASED
Shares83 from 384
Change-301 (-78%)
Value$6.3K (-$23.4K)
Filed 2026-11-05
IFP Advisors, Inc
INCREASED
Shares50 from 40
Change+10 (+25%)
Value$3.8K (+$705)
Filed 2026-10-16
Trace Wealth Advisors, LLC
CLOSED
Shares0 from 24,403
Change-24,403 (-100%)
Value$0 (-$1.9M)
Filed 2026-10-30
VestGen Advisors, LLC
CLOSED
Shares0 from 5,998
Change-5,998 (-100%)
Value$0 (-$464.2K)
Filed 2026-10-27
NBT Bank, N.A.
CLOSED
Shares0 from 1,112
Change-1,112 (-100%)
Value$0 (-$86.1K)
Filed 2026-10-21
Cornerstone Planning Group LLC
CLOSED
Shares0 from 201
Change-201 (-100%)
Value$0 (-$14.9K)
Filed 2026-10-16
Northern Trust Corp
N/A
Shares— from 3,270,623
Change-3,270,623 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 277,506
Change-277,506 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 95,683
Change-95,683 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 56,157
Change-56,157 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 33,057
Change-33,057 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 18,194
Change-18,194 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 16,693
Change-16,693 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 11,815
Change-11,815 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 8,750
Change-8,750 (-100%)
Value—
VestGen Investment Management
N/A
Shares— from 5,156
Change-5,156 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 4,578
Change-4,578 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 4,025
Change-4,025 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 3,772
Change-3,772 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 3,610
Change-3,610 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 3,457
Change-3,457 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 3,314
Change-3,314 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 2,626
Change-2,626 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,644
Change-1,644 (-100%)
Value—
Bartlett & Co. Wealth Management LLC
N/A
Shares— from 1,221
Change-1,221 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 854
Change-854 (-100%)
Value—
FMR LLC
N/A
Shares— from 347
Change-347 (-100%)
Value—
Marquette Associates, Inc.
N/A
Shares— from 183
Change-183 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 147
Change-147 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 106
Change-106 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
Cornerstone National Bank & Trust Co
DECREASED162,381166,583-4,202-3%$12.5M$12.4M-$196.5K2026-10-20
StoneX Group Inc.
NEW111,920—+111,920——$8.5M—2026-11-03
Sageworth Trust Co
UNCHANGED74,50474,50400%$5.8M$5.7M-$102.1K2026-10-30
Asset Dedication, LLC
DECREASED21,41322,515-1,102-5%$1.7M$1.6M-$114.6K2026-11-03
Commonwealth Equity Services, LLC
DECREASED13,98914,451-462-3%$1.1M$1.1M-$54.9K2026-11-02
Victory Financial Group, LLC
INCREASED12,2256,963+5,262+76%$538.9K$929.3K+$390.5K2026-10-27
LPL Financial LLC
INCREASED11,9389,008+2,930+33%$697.1K$907.6K+$210.4K2026-11-06
Wealth Architects, LLC
DECREASED11,79012,724-934-7%$984.8K$896.3K-$88.5K2026-11-03
Greenspring Advisors, LLC
UNCHANGED10,85710,85700%$840.2K$825.3K-$14.9K2026-11-05
Vise Technologies, Inc.
INCREASED9,6805,371+4,309+80%$415.7K$735.9K+$320.2K2026-10-29
First Premier Bank
UNCHANGED9,6679,66700%$748$735.0K+$734.3K2026-10-13
Bank of New York Mellon Corp
UNCHANGED6,9796,97900%$540.1K$530.6K-$9.6K2026-11-05
Discipline Wealth Solutions, LLC
DECREASED6,9587,001-43-1%$541.8K$528.9K-$12.9K2026-10-14
WealthPlan Investment Management, LLC
DECREASED6,3876,625-238-4%$512.7K$485.5K-$27.2K2026-10-15
Cambridge Financial Group, LLC
UNCHANGED5,2225,22200%$404.1K$404.1K$02026-10-06
SeaCrest Wealth Management, LLC
INCREASED4,5533,531+1,022+29%$273.3K$346.1K+$72.9K2026-10-21
Atria Investments, Inc
INCREASED3,7433,532+211+6%$273.3K$284.5K+$11.2K2026-10-15
Assetmark, Inc
DECREASED3,3953,638-243-7%$281.6K$258.1K-$23.5K2026-10-21
Ejmk Ventures LLC
INCREASED3,2313,067+164+5%$237.4K$245.6K+$8.3K2026-10-21
Quadrant Capital Group LLC
UNCHANGED3,1713,17100%$245.4K$238.6K-$6.8K2026-10-20
CoreCap Advisors, LLC
INCREASED2,3292,232+97+4%$172.7K$177.1K+$4.3K2026-10-08
AlphaCore Capital LLC
UNCHANGED1,5161,51600%$117.3K$115.2K-$2.1K2026-11-04
Clearstead Advisors, LLC
UNCHANGED1,3751,37500%$106.4K$104.5K-$1.9K2026-11-06
Allworth Financial LP
UNCHANGED1,0401,04000%$80.5K$80.5K$02026-11-06
Cherry Tree Wealth Management, LLC
DECREASED814883-69-8%$68.3K$61.9K-$6.5K2026-10-15
Angeles Wealth Management, LLC
UNCHANGED59059000%$45.7K$44.9K-$8082026-10-26
Highline Wealth Partners LLC
UNCHANGED21321300%$16.5K$16.2K-$2922026-10-19
Creative Financial Designs Inc
INCREASED177170+7+4%$13.2K$13.5K+$3002026-11-04
Larson Financial Group LLC
DECREASED83384-301-78%$29.7K$6.3K-$23.4K2026-11-05
IFP Advisors, Inc
INCREASED5040+10+25%$3.1K$3.8K+$7052026-10-16
Trace Wealth Advisors, LLC
CLOSED024,403-24,403-100%$1.9M$0-$1.9M2026-10-30
VestGen Advisors, LLC
CLOSED05,998-5,998-100%$464.2K$0-$464.2K2026-10-27
NBT Bank, N.A.
CLOSED01,112-1,112-100%$86.1K$0-$86.1K2026-10-21
Cornerstone Planning Group LLC
CLOSED0201-201-100%$14.9K$0-$14.9K2026-10-16
Northern Trust Corp
N/A—3,270,623-3,270,623-100%$253.1M———
Envestnet Asset Management Inc
N/A—277,506-277,506-100%$21.5M———
MML Investors Services, LLC
N/A—95,683-95,683-100%$7.4M———
Jane Street Group, LLC
N/A—56,157-56,157-100%$4.3M———
State of Wisconsin Investment Board
N/A—33,057-33,057-100%$2.6M———
Cetera Investment Advisers
N/A—18,194-18,194-100%$1.4M———
Morgan Stanley
N/A—16,693-16,693-100%$1.3M———
Old Mission Capital LLC
N/A—11,815-11,815-100%$914.4K———
Citadel Advisors LLC
N/A—8,750-8,750-100%$677.2K———
VestGen Investment Management
N/A—5,156-5,156-100%$399.0K———
MAI Capital Management
N/A—4,578-4,578-100%$354.3K———
Bank of Montreal
N/A—4,025-4,025-100%$311.5K———
EP Wealth Advisors, LLC
N/A—3,772-3,772-100%$291.9K———
Osaic Holdings, Inc.
N/A—3,610-3,610-100%$279.4K———
Mariner, LLC
N/A—3,457-3,457-100%$267.5K———
AQR Capital Management LLC
N/A—3,314-3,314-100%$256.5K———
Integrated Wealth Concepts LLC
N/A—2,626-2,626-100%$203.3K———
Harbour Investments, Inc.
N/A—1,644-1,644-100%$127.2K———
Bartlett & Co. Wealth Management LLC
N/A—1,221-1,221-100%$94.5K———
Rockefeller Capital Management L.P.
N/A—1,000-1,000-100%$77.4K———
GeoWealth Management, LLC
N/A—854-854-100%$66.1K———
FMR LLC
N/A—347-347-100%$26.8K———
Marquette Associates, Inc.
N/A—183-183-100%$14.2K———
Jones Financial Companies Lllp
N/A—147-147-100%$11.2K———
JPMorgan Chase & Co
N/A—106-106-100%$8.1K———
Wells Fargo & Company
N/A—00—$3———
Showing 60 of 60 institutions