Who owns FlexShares Morningstar Emerging Markets Factor Tilt Index Fund?
Institutional ownership of TLTE from SEC Form 13F filings across 47 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
47
13F holders
$310.2M
value, 2026 filers
84.4%
of shares outstanding (4.0M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of TLTE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3.3M | $253.1M | 0.0% | 68.9% | -0.2% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 277,506 | $21.5M | 0.0% | 5.8% | +2.6% |
| 3 | MML INVESTORS SERVICES, LLC | 95,683 | $7.4M | 0.0% | 2% | +23.8% |
| 4 | Sageworth Trust Co | 74,504 | $5.8M | 0.2% | 1.6% | 0.0% |
| 5 | JANE STREET GROUP, LLC | 56,157 | $4.3M | 0.0% | 1.2% | -24.1% |
| 6 | STATE OF WISCONSIN INVESTMENT BOARD | 33,057 | $2.6M | 0.0% | 0.7% | 0.0% |
| 7 | Asset Dedication, LLC | 22,515 | $1.7M | 0.1% | 0.5% | -4.3% |
| 8 | Cetera Investment Advisers | 18,194 | $1.4M | 0.0% | 0.4% | -0.1% |
| 9 | MORGAN STANLEY | 16,693 | $1.3M | 0.0% | 0.4% | -0.5% |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 14,451 | $1.1M | 0.0% | 0.3% | -5.7% |
| 11 | Wealth Architects, LLC | 12,724 | $984,778 | 0.1% | 0.3% | -6.7% |
| 12 | OLD MISSION CAPITAL LLC | 11,815 | $914,367 | 0.0% | 0.2% | +243.1% |
| 13 | LPL Financial LLC | 9,008 | $697,143 | 0.0% | 0.2% | +54.1% |
| 14 | CITADEL ADVISORS LLC | 8,750 | $677,166 | 0.0% | 0.2% | -88.4% |
| 15 | Bank of New York Mellon Corp | 6,979 | $540,125 | 0.0% | 0.1% | 0.0% |
| 16 | VICTORY FINANCIAL GROUP, LLC | 6,963 | $538,869 | 0.1% | 0.1% | +32.8% |
| 17 | WealthPlan Investment Management, LLC | 6,625 | $512,711 | 0.0% | 0.1% | -3.8% |
| 18 | VestGen Advisors, LLC | 5,998 | $464,188 | 0.0% | 0.1% | -6.8% |
| 19 | Vise Technologies, Inc. | 5,371 | $415,664 | 0.0% | 0.1% | +26.6% |
| 20 | Integrated Wealth Concepts LLCNEW | 5,044 | $390,224 | 0.0% | 0.1% | new |
| 21 | Corient Private Wealth LP | 5,043 | $390,280 | 0.0% | 0.1% | 0.0% |
| 22 | MAI Capital ManagementNEW | 4,578 | $354,293 | 0.0% | 0.1% | new |
| 23 | BANK OF MONTREAL /CAN/ | 4,025 | $311,496 | 0.0% | 0.1% | +58.2% |
| 24 | EP Wealth Advisors, LLC | 3,772 | $291,917 | 0.0% | 0.1% | -14.7% |
| 25 | ASSETMARK, INCNEW | 3,638 | $281,568 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.