FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,114,925
Share change
+5,153
Total reported value
$262,694,246
Price per share
$63.86
Number of holders
51
Value change
+$342,816
Number of buys
23
Number of sells
15

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,114,925 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Cornerstone National Bank & Trust Co, MML INVESTORS SERVICES, LLC, Sageworth Trust Co, JANE STREET GROUP, LLC, STATE OF WISCONSIN INVESTMENT BOARD, OLD MISSION CAPITAL LLC, Asset Dedication, LLC, and CITADEL ADVISORS LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.