13FBOX
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND

TLTD
持有机构数
94
机构合计市值 (Q2 2026)
$6.10亿
机构合计股数 (Q2 2026)
622.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+43.1万股
47 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-5.7万股
31 · 5 清仓 · ≈
⚖️ 净额
+37.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.10亿
持有机构数
94
新买入
17
加仓
30
减仓
26
清仓
5
持股不变
21
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
北方信托NORTHERN TRUST CORP
0.05%0.05%#18$3.97亿404.4万股$3.62亿384.8万股+19.6万股+5.09%加仓
Capstone Financial Advisors, Inc.
2.18%2.32%#2$4,483.8万45.7万股$4,306.5万45.8万股-1,030股-0.22%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#38$3,724.5万38.0万股$3,489.2万37.1万股+8,523股+2.30%加仓
Harbour Trust & Investment Management Co
1.45%1.51%#3$1,510.9万15.4万股$1,424.3万15.2万股+2,518股+1.66%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.03%0.03%#25$1,329.3万13.6万股$1,019.8万10.9万股+2.7万股+24.91%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.02%#34$1,254.9万12.8万股$1,207.3万12.8万股-504股-0.39%减仓
Cornerstone National Bank & Trust Co
2.99%3.63%#1$883.9万9.0万股$986.0万10.3万股-1.3万股-12.41%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#60$812.5万8.3万股$595.2万6.3万股+2.0万股+30.83%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#49$636.1万6.5万股$608.5万6.5万股+109股+0.17%加仓
SageView Advisory 集团SageView Advisory Group, LLC
0.21%#9$628.7万6.4万股$00股+6.4万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#80$484.2万4.9万股$437.0万4.9万股+121股+0.25%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#77$432.6万4.4万股$411.9万4.4万股+287股+0.65%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#53$353.8万3.6万股$339.1万3.6万股-9股-0.02%减仓
LRI Investments, LLC
0.18%0.22%#10$259.3万2.6万股$248.5万2.6万股00.00%持仓不变
First PREMIER Bank
0.39%0.54%#5$242.6万2.5万股$232.5万2.5万股00.00%持仓不变
桥梁投资管理BRIDGES INVESTMENT MANAGEMENT INC
0.03%0.03%#24$231.8万2.4万股$210.1万2.2万股+1,280股+5.73%加仓
Discipline Wealth Solutions, LLC
0.17%0.22%#11$198.2万2.0万股$211.7万2.3万股-2,311股-10.26%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#82$197.2万2.0万股$77.6万8,252股+1.2万股+143.67%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#55$195.4万2.0万股$184.1万2.0万股+341股+1.74%加仓
AssetMarkASSETMARK, INC
<0.01%#50$193.0万2.0万股$00股+2.0万股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%0.01%#39$170.1万1.7万股$82.3万8,755股+8,587股+98.08%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%#88$154.2万1.6万股$00股+1.6万股新买入
Arlington Trust Co LLC
0.12%0.14%#12$147.7万1.5万股$161.7万1.7万股-2,150股-12.50%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#90$136.5万1.4万股$122.9万1.3万股+445股+3.30%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#87$134.8万1.4万股$147.0万1.6万股-1,893股-12.11%减仓
Trace Wealth Advisors, LLC
0.84%0.95%#4$129.0万1.3万股$126.2万1.3万股-282股-2.10%减仓
Indivisible Partners
0.06%#15$112.9万1.2万股$00股+1.2万股新买入
VICTORY FINANCIAL GROUP, LLC
0.11%0.1%#13$109.3万1.1万股$81.9万8,717股+2,424股+27.81%加仓
WealthPlan Investment Management, LLC
0.05%0.05%#17$96.4万9,830股$97.5万1.0万股-544股-5.24%减仓
Vise科技Vise Technologies, Inc.
0.01%0.01%#37$86.4万8,805股$67.2万7,252股+1,553股+21.41%加仓
Cyndeo Wealth Partners, LLC
0.04%0.04%#22$81.7万8,328股$78.3万8,334股-6股-0.07%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#83$80.5万8,207股$77.1万8,207股00.00%持仓不变
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#70$80.1万8,170股$76.8万8,170股00.00%持仓不变
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#79$79.4万8,094股$76.1万8,094股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#62$74.5万7,599股$67.2万7,147股+452股+6.32%加仓
VestGen 顾问VestGen Advisors, LLC
0.02%0.02%#28$73.8万7,528股$81.6万8,110股-582股-7.18%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#71$71.8万7,324股$68.8万7,324股00.00%持仓不变
First Heartland Consultants, Inc.
0.04%0.02%#19$68.3万7,705股$21.8万2,316股+5,389股+232.69%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#66$67.2万6,848股$50.3万5,355股+1,493股+27.88%加仓
VestGen Investment Management
0.33%0.36%#6$62.8万6,400股$64.7万6,881股-481股-6.99%减仓
PARK NATIONAL CORP /OH/
0.02%0.02%#29$58.1万6,186股$58.1万6,186股00.00%持仓不变
威廉·布莱尔BLAIR WILLIAM & CO/IL
<0.01%<0.01%#64$56.5万5,756股$54.3万5,776股-20股-0.35%减仓
Wealth Architects, LLC
0.04%0.04%#20$49.7万5,067股$49.0万5,212股-145股-2.78%减仓
SeaCrest Wealth Management, LLC
0.05%0.04%#16$48.9万4,987股$41.0万4,359股+628股+14.41%加仓
BOK金融BOKF, NA
0.01%0.01%#43$48.7万4,962股$50.2万5,337股-375股-7.03%减仓
EJMK Ventures LLC
0.22%0.38%#8$47.7万4,859股$67.7万7,207股-2,348股-32.58%减仓
MAI资本管理MAI Capital Management
<0.01%#61$46.2万4,712股$00股+4,712股新买入
ANGELES WEALTH MANAGEMENT, LLC
0.02%#32$43.6万4,442股$00股+4,442股新买入
Hudson Portfolio Management LLC
0.32%0.32%#7$41.8万4,267股$38.2万4,067股+200股+4.92%加仓
Retirement Planning 集团Retirement Planning Group, LLC
0.01%0.01%#36$41.6万4,246股$39.9万4,246股00.00%持仓不变

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