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TLTD — FLEXSHARES MORNINGSTAR DEVEL

Reported value held$408.28M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$408.07M · 4.16M sh
New / Add / Cut / Exit3 / 3 / 2 / 1
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +6.0% (+234.93K sh)
Institutional value change Up +10.6%

As of Q2 2026, 9 SEC-registered investment managers reported holding TLTD (FLEXSHARES MORNINGSTAR DEVEL) in their latest 13F filings, with a combined reported value of $408.07M across 4.16M shares. That is +6.0% by share count (+234.93K shares) versus the previous quarter, while reported value moved +10.6%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 4.04M $396.64M 0.05% Add
Morgan Stanley history 49.37K $4.84M 0.00% Reduce
Citadel Advisors history 20.11K $1.97M 0.00% Add
Bank of America Corp history 15.73K $1.54M 0.00% New
JPMorgan Chase & Co history 13.92K $1.36M 0.00% New
Goldman Sachs Group history 13.74K $1.35M 0.00% Reduce
AQR Capital Management history 2.24K $219.75K 0.00% New
UBS Group AG history 847 $83.07K 0.00% Add
Fidelity Management & Research (FMR) history 592 $58.07K 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 3.85M $361.70M 0.05% Reduce
Morgan Stanley history 50.29K $4.73M 0.00% Add
Goldman Sachs Group history 15.64K $1.47M 0.00% New
Citadel Advisors history 8.25K $775.59K 0.00% New
Wells Fargo & Co history 1.94K $182.34K 0.00% Add
UBS Group AG history 765 $71.90K 0.00% Hold
Fidelity Management & Research (FMR) history 592 $55.65K 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 3.89M $361.16M 0.05% Hold
Morgan Stanley history 49.53K $4.59M 0.00% Add
JPMorgan Chase & Co history 13.36K $1.24M 0.00% Reduce
Bank of America Corp history 2.47K $229.23K 0.00% Reduce
Wells Fargo & Co history 1.87K $173.03K 0.00% Add
UBS Group AG history 765 $70.94K 0.00% Add
Fidelity Management & Research (FMR) history 592 $54.90K 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 3.90M $346.44M 0.04% Add
Morgan Stanley history 49.25K $4.37M 0.00% Reduce
JPMorgan Chase & Co history 30.96K $2.75M 0.00% Add
Bank of America Corp history 13.04K $1.16M 0.00% Add
UBS Group AG history 737 $65.40K 0.00% Reduce
Fidelity Management & Research (FMR) history 592 $52.54K 0.00% Reduce
Wells Fargo & Co history 1 $60 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 3.87M $323.05M 0.04% Add
Morgan Stanley history 49.57K $4.14M 0.00% Add
JPMorgan Chase & Co history 14.37K $1.20M 0.00% Add
Bank of America Corp history 3.95K $329.66K 0.00% Reduce
UBS Group AG history 1.06K $88.63K 0.00% Reduce
Fidelity Management & Research (FMR) history 630 $52.57K 0.00% Reduce
Wells Fargo & Co history 497 $41.47K 0.00% New

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 3.77M $282.27M 0.04% Reduce
Morgan Stanley history 43.82K $3.28M 0.00% Add
JPMorgan Chase & Co history 14.20K $1.06M 0.00% Add
Bank of America Corp history 4.38K $328.05K 0.00% Add
UBS Group AG history 2.02K $151.34K 0.00% Add
Fidelity Management & Research (FMR) history 671 $50.22K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Northern Trust Corp 4.04M 3.85M 3.89M 3.90M 3.87M 3.77M 3.80M 3.97M 4.04M 4.76M 4.75M 4.91M 5.10M 5.44M 5.51M 5.44M 5.30M 5.53M 5.64M 5.66M
Morgan Stanley 49.37K 50.29K 49.53K 49.25K 49.57K 43.82K 42.56K 42.80K 43.06K 39.20K 31.18K 32.18K 32.52K 30.37K 30.54K 33.72K 33.70K 58.30K 34.15K 33.52K
Citadel Advisors 20.11K 8.25K — — — — 18.27K 23.30K 57.82K 16.14K 68.33K 60.90K 95.07K 36.87K — 19.45K 106.20K 101.04K 45.84K 679.60K
Bank of America Corp 15.73K — 2.47K 13.04K 3.95K 4.38K 2.46K 1.91K 2.34K 1.99K 1.99K 755 819 811 829 809 773 761 820 69
JPMorgan Chase & Co 13.92K — 13.36K 30.96K 14.37K 14.20K 1.33K 871 2.18K — — — — — — — — — — —
Goldman Sachs Group 13.74K 15.64K — — — — — — — — — — — — — — — — — —
AQR Capital Management 2.24K — — — — — — — — — — — — — — — — — — —
UBS Group AG 847 765 765 737 1.06K 2.02K 892 965 2.70K 3.01K 3.92K 3.86K 786 125 1.92K 1.50K 292 1.84K 149 149
Fidelity Management & Research (FMR) 592 592 592 592 630 671 671 108 104 103 103 3 3 3 3 32 — — — —
Wells Fargo & Co — 1.94K 1.87K 1 497 — — 1 — — 2.52K 5.66K 2.74K 2.74K 5.22K 10.67K 19.63K 33.38K 34.39K 42.86K
PNC Financial Services — — — — — — — — 400 — 1.55K 1.55K 1.55K 1.55K 1.55K 1.55K 1.55K 1.55K 1.55K 1.55K

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