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Flexshares Morningstar Devel (TLTD)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Harbour Trust & Investment Management Co
DECREASED
Shares153,701 from 154,054
Change-353 (0%)
Value$15.5M (+$419.2K)
Filed 2026-10-28
Cornerstone National Bank & Trust Co
DECREASED
Shares88,835 from 90,253
Change-1,418 (-2%)
Value$8.9M (+$21.4K)
Filed 2026-10-20
LPL Financial LLC
INCREASED
Shares87,262 from 82,847
Change+4,415 (+5%)
Value$8.8M (+$690.7K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
DECREASED
Shares77,387 from 127,948
Change-50,561 (-40%)
Value$7.8M (-$4.7M)
Filed 2026-11-02
Creative Planning
DECREASED
Shares64,338 from 64,854
Change-516 (-1%)
Value$6.5M (+$139.3K)
Filed 2026-11-02
First Premier Bank
UNCHANGED
Shares24,733 from 24,733
Change0 (0%)
Value$2.5M (+$2.5M)
Filed 2026-10-13
Discipline Wealth Solutions, LLC
DECREASED
Shares19,966 from 20,210
Change-244 (-1%)
Value$2.0M (+$35.0K)
Filed 2026-10-14
Assetmark, Inc
DECREASED
Shares18,948 from 19,682
Change-734 (-4%)
Value$1.9M (-$16.0K)
Filed 2026-10-21
Victory Financial Group, LLC
INCREASED
Shares18,511 from 11,141
Change+7,370 (+66%)
Value$1.9M (+$777.5K)
Filed 2026-10-27
Arlington Trust Co LLC
UNCHANGED
Shares15,056 from 15,056
Change0 (0%)
Value$1.5M (+$44.5K)
Filed 2026-10-20
Vise Technologies, Inc.
INCREASED
Shares14,168 from 8,805
Change+5,363 (+61%)
Value$1.4M (+$567.8K)
Filed 2026-10-29
US Bancorp \de\
NEW
Shares13,943
Change+13,943
Value$1.4M
Filed 2026-11-05
Indivisible Partners
UNCHANGED
Shares11,508 from 11,508
Change0 (0%)
Value$1.2M (+$34.0K)
Filed 2026-10-26
WealthPlan Investment Management, LLC
DECREASED
Shares8,806 from 9,830
Change-1,024 (-10%)
Value$889.7K (-$74.4K)
Filed 2026-10-15
Cyndeo Wealth Partners, LLC
DECREASED
Shares8,314 from 8,328
Change-14 (0%)
Value$840.0K (+$23.2K)
Filed 2026-10-16
First Heartland Consultants, Inc.
INCREASED
Shares8,174 from 7,705
Change+469 (+6%)
Value$732.2K (+$49.6K)
Filed 2026-10-08
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares7,603 from 7,599
Change+4 (+0%)
Value$768.0K (+$23.0K)
Filed 2026-11-02
Park National Corp
UNCHANGED
Shares6,181 from 6,181
Change0 (0%)
Value$624.5K (+$18.2K)
Filed 2026-10-05
SeaCrest Wealth Management, LLC
INCREASED
Shares6,179 from 4,987
Change+1,192 (+24%)
Value$624.3K (+$135.2K)
Filed 2026-10-21
Ejmk Ventures LLC
INCREASED
Shares4,965 from 4,859
Change+106 (+2%)
Value$501.6K (+$25.1K)
Filed 2026-10-21
Bokf, NA
DECREASED
Shares4,762 from 4,962
Change-200 (-4%)
Value$481.1K (-$5.6K)
Filed 2026-10-27
Wealth Architects, LLC
DECREASED
Shares4,753 from 5,067
Change-314 (-6%)
Value$480.2K (-$16.8K)
Filed 2026-11-03
Angeles Wealth Management, LLC
UNCHANGED
Shares4,442 from 4,442
Change0 (0%)
Value$448.8K (+$13.1K)
Filed 2026-10-26
Atria Investments, Inc
INCREASED
Shares4,431 from 4,173
Change+258 (+6%)
Value$447.7K (+$38.4K)
Filed 2026-10-15
Retirement Planning Group, LLC
UNCHANGED
Shares4,246 from 4,246
Change0 (0%)
Value$429.0K (+$12.5K)
Filed 2026-10-19
Herold Advisors, Inc.
UNCHANGED
Shares4,098 from 4,098
Change0 (0%)
Value$414.0K (+$12.0K)
Filed 2026-10-19
Forum Financial Management, LP
UNCHANGED
Shares4,079 from 4,079
Change0 (0%)
Value$412.1K (+$12.0K)
Filed 2026-10-16
AlphaCore Capital LLC
UNCHANGED
Shares4,062 from 4,062
Change0 (0%)
Value$410.4K (+$12.0K)
Filed 2026-11-04
Patton Albertson Miller Group, LLC
UNCHANGED
Shares3,947 from 3,947
Change0 (0%)
Value$398.8K (+$11.7K)
Filed 2026-10-26
Zions Bancorporation, National Association
UNCHANGED
Shares3,676 from 3,676
Change0 (0%)
Value$371.4K (+$10.9K)
Filed 2026-11-06
Sagespring Wealth Partners, LLC
DECREASED
Shares3,505 from 3,513
Change-8 (0%)
Value$354.1K (+$9.6K)
Filed 2026-10-22
Patriot Financial Group Insurance Agency, LLC
DECREASED
Shares3,125 from 3,157
Change-32 (-1%)
Value$315.7K (+$6.1K)
Filed 2026-10-14
Greenspring Advisors, LLC
DECREASED
Shares3,058 from 3,059
Change-1 (0%)
Value$309.0K (+$9.0K)
Filed 2026-11-05
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares2,824 from 3,744
Change-920 (-25%)
Value$280.0K (-$91.8K)
Filed 2026-10-13
Chicago Partners Investment Group LLC
INCREASED
Shares2,566 from 2,556
Change+10 (+0%)
Value$254.1K (+$2.5K)
Filed 2026-10-27
CoreCap Advisors, LLC
INCREASED
Shares2,410 from 2,383
Change+27 (+1%)
Value$243.5K (+$9.8K)
Filed 2026-10-08
Kestra Advisory Services, LLC
NEW
Shares2,376
Change+2,376
Value$240.0K
Filed 2026-11-02
Allworth Financial LP
UNCHANGED
Shares1,090 from 1,090
Change0 (0%)
Value$106.9K ($0)
Filed 2026-11-06
Farther Finance Advisors, LLC
UNCHANGED
Shares868 from 868
Change0 (0%)
Value$87.7K (+$2.6K)
Filed 2026-10-08
Kings Path Partners LLC
DECREASED
Shares705 from 747
Change-42 (-6%)
Value$71.2K (-$2.0K)
Filed 2026-10-21
CX Institutional
INCREASED
Shares666 from 663
Change+3 (+0%)
Value$67 (+$2)
Filed 2026-10-02
Parallel Advisors, LLC
UNCHANGED
Shares360 from 360
Change0 (0%)
Value$36.4K (+$1.1K)
Filed 2026-11-03
Creative Financial Designs Inc
INCREASED
Shares299 from 290
Change+9 (+3%)
Value$30.2K (+$1.8K)
Filed 2026-11-04
Private Trust Co NA
UNCHANGED
Shares241 from 241
Change0 (0%)
Value$24.3K (+$712)
Filed 2026-10-20
Highline Wealth Partners LLC
UNCHANGED
Shares104 from 104
Change0 (0%)
Value$10.5K (+$307)
Filed 2026-10-19
Wilmington Savings Fund Society, FSB
UNCHANGED
Shares88 from 88
Change0 (0%)
Value$8.9K (+$260)
Filed 2026-10-23
Buck Wealth Strategies, LLC
UNCHANGED
Shares49 from 49
Change0 (0%)
Value$5.0K (+$166)
Filed 2026-10-28
Larson Financial Group LLC
DECREASED
Shares47 from 218
Change-171 (-78%)
Value$4.7K (-$16.6K)
Filed 2026-11-05
Trace Wealth Advisors, LLC
CLOSED
Shares0 from 13,150
Change-13,150 (-100%)
Value$0 (-$1.3M)
Filed 2026-10-30
VestGen Advisors, LLC
CLOSED
Shares0 from 7,528
Change-7,528 (-100%)
Value$0 (-$738.3K)
Filed 2026-10-27
Vestor Capital, LLC
CLOSED
Shares0 from 3,681
Change-3,681 (-100%)
Value$0 (-$229)
Filed 2026-11-04
Cornerstone Planning Group LLC
CLOSED
Shares0 from 341
Change-341 (-100%)
Value$0 (-$34.0K)
Filed 2026-10-16
Northern Trust Corp
N/A
Shares— from 4,044,228
Change-4,044,228 (-100%)
Value—
Capstone Financial Advisors, Inc.
N/A
Shares— from 457,172
Change-457,172 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 379,758
Change-379,758 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 135,541
Change-135,541 (-100%)
Value—
SageView Advisory Group, LLC
N/A
Shares— from 64,108
Change-64,108 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 49,368
Change-49,368 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 44,112
Change-44,112 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 36,071
Change-36,071 (-100%)
Value—
LRI Investments, LLC
N/A
Shares— from 26,436
Change-26,436 (-100%)
Value—
Bridges Investment Management Inc
N/A
Shares— from 23,632
Change-23,632 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 20,108
Change-20,108 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 19,927
Change-19,927 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 15,727
Change-15,727 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 13,916
Change-13,916 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 13,745
Change-13,745 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 8,827
Change-8,827 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 8,207
Change-8,207 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 8,094
Change-8,094 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 7,324
Change-7,324 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,848
Change-6,848 (-100%)
Value—
VestGen Investment Management
N/A
Shares— from 6,400
Change-6,400 (-100%)
Value—
Blair William & Co
N/A
Shares— from 5,756
Change-5,756 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 4,712
Change-4,712 (-100%)
Value—
Hudson Portfolio Management LLC
N/A
Shares— from 4,267
Change-4,267 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 3,276
Change-3,276 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 2,951
Change-2,951 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 2,634
Change-2,634 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,476
Change-2,476 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 2,427
Change-2,427 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 2,328
Change-2,328 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 2,243
Change-2,243 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 2,241
Change-2,241 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 2,060
Change-2,060 (-100%)
Value—
Geometric Wealth Advisors
N/A
Shares— from 2,056
Change-2,056 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 1,878
Change-1,878 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 1,632
Change-1,632 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 1,062
Change-1,062 (-100%)
Value—
UBS Group AG
N/A
Shares— from 847
Change-847 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 780
Change-780 (-100%)
Value—
FMR LLC
N/A
Shares— from 592
Change-592 (-100%)
Value—
Marquette Associates, Inc.
N/A
Shares— from 222
Change-222 (-100%)
Value—
Lowe Brockenbrough & Co Inc
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Harbour Trust & Investment Management Co
DECREASED153,701154,054-3530%$15.1M$15.5M+$419.2K2026-10-28
Cornerstone National Bank & Trust Co
DECREASED88,83590,253-1,418-2%$8.8M$8.9M+$21.4K2026-10-20
LPL Financial LLC
INCREASED87,26282,847+4,415+5%$8.1M$8.8M+$690.7K2026-11-06
Commonwealth Equity Services, LLC
DECREASED77,387127,948-50,561-40%$12.5M$7.8M-$4.7M2026-11-02
Creative Planning
DECREASED64,33864,854-516-1%$6.4M$6.5M+$139.3K2026-11-02
First Premier Bank
UNCHANGED24,73324,73300%$2.4K$2.5M+$2.5M2026-10-13
Discipline Wealth Solutions, LLC
DECREASED19,96620,210-244-1%$2.0M$2.0M+$35.0K2026-10-14
Assetmark, Inc
DECREASED18,94819,682-734-4%$1.9M$1.9M-$16.0K2026-10-21
Victory Financial Group, LLC
INCREASED18,51111,141+7,370+66%$1.1M$1.9M+$777.5K2026-10-27
Arlington Trust Co LLC
UNCHANGED15,05615,05600%$1.5M$1.5M+$44.5K2026-10-20
Vise Technologies, Inc.
INCREASED14,1688,805+5,363+61%$863.6K$1.4M+$567.8K2026-10-29
US Bancorp \de\
NEW13,943—+13,943——$1.4M—2026-11-05
Indivisible Partners
UNCHANGED11,50811,50800%$1.1M$1.2M+$34.0K2026-10-26
WealthPlan Investment Management, LLC
DECREASED8,8069,830-1,024-10%$964.1K$889.7K-$74.4K2026-10-15
Cyndeo Wealth Partners, LLC
DECREASED8,3148,328-140%$816.8K$840.0K+$23.2K2026-10-16
First Heartland Consultants, Inc.
INCREASED8,1747,705+469+6%$682.6K$732.2K+$49.6K2026-10-08
Cambridge Investment Research Advisors, Inc.
INCREASED7,6037,599+4+0%$745.0K$768.0K+$23.0K2026-11-02
Park National Corp
UNCHANGED6,1816,18100%$606.2K$624.5K+$18.2K2026-10-05
SeaCrest Wealth Management, LLC
INCREASED6,1794,987+1,192+24%$489.1K$624.3K+$135.2K2026-10-21
Ejmk Ventures LLC
INCREASED4,9654,859+106+2%$476.6K$501.6K+$25.1K2026-10-21
Bokf, NA
DECREASED4,7624,962-200-4%$486.7K$481.1K-$5.6K2026-10-27
Wealth Architects, LLC
DECREASED4,7535,067-314-6%$497.0K$480.2K-$16.8K2026-11-03
Angeles Wealth Management, LLC
UNCHANGED4,4424,44200%$435.7K$448.8K+$13.1K2026-10-26
Atria Investments, Inc
INCREASED4,4314,173+258+6%$409.3K$447.7K+$38.4K2026-10-15
Retirement Planning Group, LLC
UNCHANGED4,2464,24600%$416.4K$429.0K+$12.5K2026-10-19
Herold Advisors, Inc.
UNCHANGED4,0984,09800%$402.0K$414.0K+$12.0K2026-10-19
Forum Financial Management, LP
UNCHANGED4,0794,07900%$400.1K$412.1K+$12.0K2026-10-16
AlphaCore Capital LLC
UNCHANGED4,0624,06200%$398.4K$410.4K+$12.0K2026-11-04
Patton Albertson Miller Group, LLC
UNCHANGED3,9473,94700%$387.1K$398.8K+$11.7K2026-10-26
Zions Bancorporation, National Association
UNCHANGED3,6763,67600%$360.5K$371.4K+$10.9K2026-11-06
Sagespring Wealth Partners, LLC
DECREASED3,5053,513-80%$344.5K$354.1K+$9.6K2026-10-22
Patriot Financial Group Insurance Agency, LLC
DECREASED3,1253,157-32-1%$309.6K$315.7K+$6.1K2026-10-14
Greenspring Advisors, LLC
DECREASED3,0583,059-10%$300.0K$309.0K+$9.0K2026-11-05
Wealth Enhancement Advisory Services, LLC
DECREASED2,8243,744-920-25%$371.8K$280.0K-$91.8K2026-10-13
Chicago Partners Investment Group LLC
INCREASED2,5662,556+10+0%$251.6K$254.1K+$2.5K2026-10-27
CoreCap Advisors, LLC
INCREASED2,4102,383+27+1%$233.7K$243.5K+$9.8K2026-10-08
Kestra Advisory Services, LLC
NEW2,376—+2,376——$240.0K—2026-11-02
Allworth Financial LP
UNCHANGED1,0901,09000%$106.9K$106.9K$02026-11-06
Farther Finance Advisors, LLC
UNCHANGED86886800%$85.1K$87.7K+$2.6K2026-10-08
Kings Path Partners LLC
DECREASED705747-42-6%$73.2K$71.2K-$2.0K2026-10-21
CX Institutional
INCREASED666663+3+0%$65$67+$22026-10-02
Parallel Advisors, LLC
UNCHANGED36036000%$35.3K$36.4K+$1.1K2026-11-03
Creative Financial Designs Inc
INCREASED299290+9+3%$28.4K$30.2K+$1.8K2026-11-04
Private Trust Co NA
UNCHANGED24124100%$23.6K$24.3K+$7122026-10-20
Highline Wealth Partners LLC
UNCHANGED10410400%$10.2K$10.5K+$3072026-10-19
Wilmington Savings Fund Society, FSB
UNCHANGED888800%$8.6K$8.9K+$2602026-10-23
Buck Wealth Strategies, LLC
UNCHANGED494900%$4.8K$5.0K+$1662026-10-28
Larson Financial Group LLC
DECREASED47218-171-78%$21.4K$4.7K-$16.6K2026-11-05
Trace Wealth Advisors, LLC
CLOSED013,150-13,150-100%$1.3M$0-$1.3M2026-10-30
VestGen Advisors, LLC
CLOSED07,528-7,528-100%$738.3K$0-$738.3K2026-10-27
Vestor Capital, LLC
CLOSED03,681-3,681-100%$229$0-$2292026-11-04
Cornerstone Planning Group LLC
CLOSED0341-341-100%$34.0K$0-$34.0K2026-10-16
Northern Trust Corp
N/A—4,044,228-4,044,228-100%$396.6M———
Capstone Financial Advisors, Inc.
N/A—457,172-457,172-100%$44.8M———
Envestnet Asset Management Inc
N/A—379,758-379,758-100%$37.2M———
MML Investors Services, LLC
N/A—135,541-135,541-100%$13.3M———
SageView Advisory Group, LLC
N/A—64,108-64,108-100%$6.3M———
Morgan Stanley
N/A—49,368-49,368-100%$4.8M———
Jane Street Group, LLC
N/A—44,112-44,112-100%$4.3M———
Cetera Investment Advisers
N/A—36,071-36,071-100%$3.5M———
LRI Investments, LLC
N/A—26,436-26,436-100%$2.6M———
Bridges Investment Management Inc
N/A—23,632-23,632-100%$2.3M———
Citadel Advisors LLC
N/A—20,108-20,108-100%$2.0M———
Baird Financial Group, Inc.
N/A—19,927-19,927-100%$2.0M———
Bank of America Corp
N/A—15,727-15,727-100%$1.5M———
JPMorgan Chase & Co
N/A—13,916-13,916-100%$1.4M———
Goldman Sachs Group Inc
N/A—13,745-13,745-100%$1.3M———
Integrated Wealth Concepts LLC
N/A—8,827-8,827-100%$865.7K———
Raymond James Financial Inc
N/A—8,207-8,207-100%$804.9K———
Bank of Montreal
N/A—8,094-8,094-100%$793.8K———
Stifel Financial Corp
N/A—7,324-7,324-100%$718.3K———
Osaic Holdings, Inc.
N/A—6,848-6,848-100%$671.6K———
VestGen Investment Management
N/A—6,400-6,400-100%$627.7K———
Blair William & Co
N/A—5,756-5,756-100%$564.5K———
MAI Capital Management
N/A—4,712-4,712-100%$462.1K———
Hudson Portfolio Management LLC
N/A—4,267-4,267-100%$418.5K———
Equitable Holdings, Inc.
N/A—3,276-3,276-100%$321.3K———
Northwestern Mutual Wealth Management Co
N/A—2,951-2,951-100%$289.4K———
Captrust Financial Advisors
N/A—2,634-2,634-100%$258.3K———
Harbour Investments, Inc.
N/A—2,476-2,476-100%$242.8K———
Gladstone Institutional Advisory LLC
N/A—2,427-2,427-100%$238.0K———
Mariner, LLC
N/A—2,328-2,328-100%$228.3K———
Bessemer Group Inc
N/A—2,243-2,243-100%$220.0K———
AQR Capital Management LLC
N/A—2,241-2,241-100%$219.7K———
Global Retirement Partners, LLC
N/A—2,060-2,060-100%$202.0K———
Geometric Wealth Advisors
N/A—2,056-2,056-100%$201.6K———
EP Wealth Advisors, LLC
N/A—1,878-1,878-100%$184.2K———
Whittier Trust Co
N/A—1,632-1,632-100%$163.5K———
GeoWealth Management, LLC
N/A—1,062-1,062-100%$104.2K———
UBS Group AG
N/A—847-847-100%$83.1K———
Royal Bank of Canada
N/A—780-780-100%$76.0K———
FMR LLC
N/A—592-592-100%$58.1K———
Marquette Associates, Inc.
N/A—222-222-100%$21.8K———
Lowe Brockenbrough & Co Inc
N/A—1-1-100%$81———
Showing 94 of 94 institutions