Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Total 13F shares
-
3,975,266
-
Share change
-
-105,626
-
Total reported value
-
$233,076,356
-
Price per share
-
$58.63
-
Number of holders
-
46
-
Value change
-
-$6,069,784
-
Number of buys
-
12
-
Number of sells
-
23
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2025
As of 30 Jun 2025,
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,975,266 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Sageworth Trust Co, MML INVESTORS SERVICES, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, STATE OF WISCONSIN INVESTMENT BOARD, Asset Dedication, LLC, and Trace Wealth Advisors, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 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.