Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / MSTAR EMKT FAC
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Number of holders
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46
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Total 13F shares, excl. options
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3,975,266
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Shares change
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-105,626
-
Total reported value, excl. options
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$233,076,356
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Value change
-
-$6,069,783
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Number of buys
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12
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Number of sells
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-23
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Price
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$58.63
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2025
50 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q2 2025.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,975,266 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,136,681 shares), ENVESTNET ASSET MANAGEMENT INC (202,924 shares), JANE STREET GROUP, LLC (111,756 shares), Sageworth Trust Co (104,643 shares), MML INVESTORS SERVICES, LLC (59,372 shares), FLOW TRADERS U.S. LLC (44,341 shares), CITADEL ADVISORS LLC (43,339 shares), STATE OF WISCONSIN INVESTMENT BOARD (33,057 shares), Asset Dedication, LLC (25,127 shares), and Trace Wealth Advisors, LLC (24,403 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.