FLEXSHARES TR - M STAR DEV MKT (TLTD)

CUSIP: 33939L803

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / M STAR DEV MKT
Total 13F shares
6,284,272
Share change
-444,850
Total reported value
$439,335,116
Price per share
$69.91
Number of holders
61
Value change
-$31,144,672
Number of buys
30
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 33939L803?
CUSIP 33939L803 identifies TLTD - FLEXSHARES TR - M STAR DEV MKT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TLTD - FLEXSHARES TR - M STAR DEV MKT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - M STAR DEV MKT (TLTD) as of Q2 2024

As of 30 Jun 2024, FLEXSHARES TR - M STAR DEV MKT (TLTD) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,284,272 shares. The largest 10 holders included NORTHERN TRUST CORP, Capstone Financial Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, Efficient Advisors, LLC, SageView Advisory Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Harbour Trust & Investment Management Co, FLOW TRADERS U.S. LLC, MML INVESTORS SERVICES, LLC, and Cornerstone National Bank & Trust Co. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
54
Q2 2024 holders
61
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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