How many shares of TLTD does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 379,758 shares of TLTD (FLEXSHARES TR).

What is ENVESTNET ASSET MANAGEMENT INC's TLTD position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's TLTD position is worth $37.2M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling TLTD?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their TLTD position (+2.3% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy TLTD?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in TLTD in 2018-Q4. They have held the position across 31 quarters.

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ENVESTNET ASSET MANAGEMENT INC

TLTD
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in FLEXSHARES TR

Current Value

$37.2M

Current Shares

379,758

Total Value Change

+$30.3M

Total Shares Change

+253,786

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	379,758	+2.3%	$37.2M	0.0%	$98.08	30
2026-Q1	Decreased	371,235	-14.8%	$34.9M	0.0%	$97.86	0
2025-Q4	Increased	435,931	+3.4%	$40.4M	0.0%	$93.36	30
2025-Q3	Increased	421,544	+4.2%	$37.4M	0.0%	$87.21	30
2025-Q2	Increased	404,401	+15.9%	$33.8M	0.0%	$81.48	33
2025-Q1	Increased	349,019	+0.4%	$26.1M	0.0%	$72.64	29
2024-Q4	Decreased	347,681	-6.4%	$24M	0.0%	$66.43	0
2024-Q3	Decreased	371,358	-9.0%	$27.9M	0.0%	$71.14	0
2024-Q2	Increased	408,026	+10.9%	$28.5M	0.0%	$66.05	32
2024-Q1	Increased	367,797	+15.9%	$26.4M	0.0%	$66.60	33
2023-Q4	Increased	317,427	+4.7%	$21.7M	0.0%	$63.35	30
2023-Q3	Decreased	303,330	-4.3%	$19M	0.0%	$57.28	0
2023-Q2	Decreased	317,005	-14.4%	$20.6M	0.0%	$58.48	0
2023-Q1	Increased	370,521	+11.6%	$23.9M	0.0%	$57.53	32
2022-Q4	Increased	331,886	+15.6%	$20M	0.0%	$54.06	33
2022-Q3	Increased	287,036	+8.0%	$14.8M	0.0%	$46.20	30
2022-Q2	Increased	265,721	+3.4%	$15.3M	0.0%	$51.53	29
2022-Q1	Increased	256,920	+3.4%	$17.5M	0.0%	$60.25	29
2021-Q4	Increased	248,499	+8.3%	$17.9M	0.0%	$62.55	31
2021-Q3	Increased	229,391	+6.5%	$16.5M	0.0%	$61.63	30
2021-Q2	Increased	215,483	+20.6%	$15.7M	0.0%	$62.41	34
2021-Q1	Increased	178,711	+9.8%	$12.5M	0.0%	$59.17	31
2020-Q4	Decreased	162,800	-11.4%	$10.7M	0.0%	$55.87	0
2020-Q3	Decreased	183,790	-1.4%	$10.3M	0.0%	$46.95	0
2020-Q2	Increased	186,458	+0.8%	$10M	0.0%	$44.65	28
2020-Q1	Decreased	185,041	-0.8%	$8.6M	0.0%	$38.74	0
2019-Q4	Increased	186,545	+4.9%	$12.1M	0.0%	$53.06	29
2019-Q3	Increased	177,782	+6.8%	$10.7M	0.0%	$48.66	30
2019-Q2	Increased	166,384	+13.1%	$10.1M	0.0%	$49.07	31
2019-Q1	Increased	147,115	+16.8%	$8.9M	0.0%	$48.18	32
2018-Q4	New	125,972	-	$7M	0.0%	$43.65	38

Other major holders of TLTD: NORTHERN TRUST CORP

TLTD31 quarters

TLTD
31 quarters