FLEXSHARES TR (TILT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
118
Reporting holders
$2.0B
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $1.6B | 5,928,086 | 0.19% | 31q | +3.8%+$59.7M |
| MORGAN STANLEY | $49.5M | 179,359 | 0.00% | 35q | -1.1%-$565.9K |
| Capstone Financial Advisors, Inc. | $43.7M | 158,287 | 2.13% | 31q | -3.2%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $38.0M | 137,753 | 0.01% | 31q | +1.0%+$389.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.5M | 103,056 | 0.04% | 31q | -3.1%-$910.8K |
| RVW Wealth, LLC | $18.9M | 68,346 | 1.24% | 25q | HELD |
| Creative Planning | $17.7M | 63,972 | 0.01% | 23q | -1.4%-$242.7K |
| Sageworth Trust Co | $17.2M | 62,456 | 0.68% | 23q | -6.1%-$1.1M |
| SageView Advisory Group, LLC | $17.1M | 62,120 | 0.56% | 15q | -1.7%-$295.1K |
| MML INVESTORS SERVICES, LLC | $12.2M | 44,041 | 0.02% | 19q | +23.2%+$2.3M |
| MAI Capital Management | $9.9M | 35,684 | 0.04% | new | NEW |
| Corient Private Wealth LP | $9.5M | 34,588 | 0.01% | 15q | +99.8%+$4.8M |
| LPL Financial LLC | $8.6M | 30,991 | 0.00% | 31q | +5.2%+$424.9K |
| Cetera Investment Advisers | $8.0M | 28,830 | 0.01% | 21q | HELD |
| Trace Wealth Advisors, LLC | $6.8M | 24,508 | 4.43% | 7q | HELD |
| Greenspring Advisors, LLC | $6.7M | 24,183 | 0.37% | 3q | +2.0%+$129.8K |
| UBS Group AG | $5.4M | 19,621 | 0.00% | 31q | +33.1%+$1.3M |
| WELLS FARGO & COMPANY/MN | $4.8M | 17,277 | 0.00% | 23q | -53.6%-$5.5M |
| ASSETMARK, INC | $3.8M | 13,930 | 0.01% | 6q | +22736.1%+$3.8M |
| Goldstein Advisors, LLC | $3.8M | 13,748 | 0.35% | 15q | -0.6%-$24.6K |
| Integrated Wealth Concepts LLC | $3.7M | 13,509 | 0.02% | 30q | +99.3%+$1.9M |
| ROYAL BANK OF CANADA | $3.3M | 12,122 | 0.00% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $3.3M | 11,959 | 0.00% | 19q | +64.5%+$1.3M |
| Ballentine Capital Advisors, Inc | $3.2M | 11,642 | 1.21% | 11q | -4.5%-$152.4K |
| Discipline Wealth Solutions, LLC | $2.9M | 10,610 | 0.26% | 9q | -2.3%-$68.5K |
| AMG National Trust Bank | $2.9M | 10,338 | 0.06% | 25q | -3.4%-$99.7K |
| BRIDGES INVESTMENT MANAGEMENT INC | $2.8M | 10,117 | 0.03% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 7,790 | 0.00% | 7q | -2.5%-$55.8K |
| Indivisible Partners | $1.9M | 6,812 | 0.11% | new | NEW |
| Wealthspire Advisors, LLC | $1.8M | 6,592 | 0.01% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5M | 5,583 | 0.00% | 31q | +15.3%+$204.0K |
| Greenfield Savings Bank | $1.5M | 5,460 | 0.57% | 17q | -0.7%-$11.0K |
| OSAIC HOLDINGS, INC. | $1.5M | 5,390 | 0.00% | 26q | +22.7%+$275.3K |
| VICTORY FINANCIAL GROUP, LLC | $1.3M | 4,667 | 0.14% | 4q | +26.6%+$271.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 4,500 | 0.00% | 12q | HELD |
| WealthPlan Investment Management, LLC | $1.2M | 4,506 | 0.06% | 2q | -0.7%-$9.1K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.2M | 4,243 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $1.1M | 3,839 | 0.00% | 23q | HELD |
| Rothschild Wealth LLC | $1.0M | 3,770 | 0.08% | 2q | HELD |
| Vise Technologies, Inc. | $995.5K | 3,606 | 0.01% | 3q | +31.1%+$236.3K |
| Plante Moran Financial Advisors, LLC | $976.7K | 3,538 | 0.05% | 15q | HELD |
| FIDUCIENT ADVISORS LLC | $966.2K | 3,500 | 0.14% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914.0K | 3,311 | 0.00% | 25q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $907.7K | 3,288 | 0.00% | 11q | HELD |
| UMB Bank, n.a. | $810.5K | 2,936 | 0.01% | 3q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $800.6K | 2,900 | 0.01% | 9q | HELD |
| Comprehensive Money Management Services LLC | $788.7K | 2,857 | 0.50% | 7q | HELD |
| BOKF, NA | $773.5K | 2,802 | 0.01% | 11q | HELD |
| Keating Financial Advisory Services, Inc. | $757.8K | 2,745 | 0.10% | 3q | HELD |
| Kestra Advisory Services, LLC | $736.3K | 2,667 | 0.00% | 18q | -27.3%-$275.8K |
| PARK NATIONAL CORP /OH/ | $721.1K | 2,612 | 0.02% | 31q | HELD |
| Allworth Financial LP | $716.7K | 2,596 | 0.00% | 26q | HELD |
| VestGen Advisors, LLC | $706.7K | 2,560 | 0.02% | 2q | -7.6%-$58.3K |
| CITADEL ADVISORS LLC | $683.8K | 2,477 | 0.00% | new | NEW |
| VestGen Investment Management | $591.3K | 2,142 | 0.31% | 30q | -8.1%-$52.2K |
| Essex Bank | $564.5K | 2,045 | 0.12% | 7q | HELD |
| Kings Path Partners LLC | $560.4K | 2,030 | 0.15% | 9q | -50.1%-$563.2K |
| Portland Global Advisors LLC | $557.9K | 2,021 | 0.05% | 3q | HELD |
| Emerald Investment Advisers, LLC | $552.6K | 2,000 | 0.04% | 2q | HELD |
| AWM CAPITAL, LLC | $538.6K | 1,951 | 0.04% | 6q | -0.6%-$3.3K |
| CAPTRUST FINANCIAL ADVISORS | $537.0K | 1,945 | 0.00% | 13q | +0.6%+$3.3K |
| Mariner, LLC | $527.4K | 1,910 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $504.4K | 1,827 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $496.9K | 1,800 | 0.00% | 2q | HELD |
| EJMK Ventures LLC | $493.9K | 1,789 | 0.22% | 3q | -32.8%-$241.6K |
| ANGELES WEALTH MANAGEMENT, LLC | $475.9K | 1,724 | 0.02% | new | NEW |
| BOK Financial Private Wealth, Inc. | $474.3K | 1,718 | 0.02% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $469.3K | 1,700 | 0.10% | new | FIRST |
| JANE STREET GROUP, LLC | $460.2K | 1,667 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $450.8K | 1,633 | 0.05% | 2q | +20.8%+$77.6K |
| QUADRANT CAPITAL GROUP LLC | $411.3K | 1,490 | 0.01% | new | NEW |
| Baird Financial Group, Inc. | $408.6K | 1,480 | 0.00% | 11q | HELD |
| Wealth Architects, LLC | $399.7K | 1,448 | 0.03% | 26q | HELD |
| Cerity Partners LLC | $386.5K | 1,400 | 0.00% | 7q | HELD |
| BLAIR WILLIAM & CO/IL | $382.1K | 1,384 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $375.9K | 1,361 | 0.00% | 4q | -27.7%-$144.2K |
| Bank of New York Mellon Corp | $371.4K | 1,345 | 0.00% | 28q | -40.9%-$256.8K |
| US BANCORP \DE\ | $369.1K | 1,337 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.7K | 1,216 | 0.00% | 31q | -84.7%-$1.9M |
| Orca Investment Management, LLC | $329.8K | 1,195 | 0.24% | 23q | -3.9%-$13.2K |
| Vestmark Advisory Solutions, Inc. | $329.6K | 1,194 | 0.00% | 2q | HELD |
| Valeo Financial Advisors, LLC | $291.6K | 1,056 | 0.01% | 3q | HELD |
| World Investment Advisors | $288.2K | 1,194 | 0.00% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $281.9K | 1,021 | 0.00% | 5q | -44.9%-$229.5K |
| L & S Advisors Inc | $280.8K | 1,017 | 0.03% | 14q | HELD |
| Aberdeen Wealth Management LLC | $277.4K | 1,005 | 0.13% | 3q | HELD |
| M&T Bank Corp | $270.8K | 981 | 0.00% | 9q | -3.6%-$10.2K |
| Wealth Advisors of Tampa Bay, LLC | $252.9K | 916 | 0.08% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $243.8K | 883 | 0.00% | 8q | +7.9%+$17.9K |
| MKT Advisors LLC | $231.7K | 839 | 0.07% | 4q | HELD |
| FMR LLC | $228.9K | 829 | 0.00% | 16q | HELD |
| Focus Partners Advisor Solutions, LLC | $225.6K | 817 | 0.00% | new | NEW |
| Geometric Wealth Advisors | $224.7K | 814 | 0.02% | new | NEW |
| First Heartland Consultants, Inc. | $222.8K | 807 | 0.01% | new | NEW |
| Atria Investments, Inc | $222.8K | 807 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $220.9K | 800 | 0.00% | new | NEW |
| Caprock Group, LLC | $212.6K | 770 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $208.4K | 755 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $206.8K | 749 | 0.01% | 10q | +2.3%+$4.7K |
| PNC Financial Services Group, Inc. | $202.1K | 732 | 0.00% | 11q | HELD |
Showing the largest 100 of 123 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $2.0B | 7,304,367 | 20 | 18 | 27 | 0.0% |
| Q1 2026 | 105 | $1.7B | 7,061,112 | 15 | 18 | 29 | 0.0% |
| Q4 2025 | 96 | $1.7B | 6,814,216 | 8 | 15 | 24 | 0.0% |
| Q3 2025 | 93 | $1.6B | 6,759,546 | 7 | 9 | 26 | 0.0% |
| Q2 2025 | 92 | $1.5B | 6,797,226 | 4 | 16 | 30 | 0.0% |
| Q1 2025 | 96 | $1.5B | 7,096,661 | 10 | 14 | 29 | 0.0% |
| Q4 2024 | 91 | $1.5B | 7,151,048 | 7 | 16 | 25 | 0.0% |
| Q3 2024 | 84 | $1.5B | 7,122,461 | 4 | 12 | 25 | 0.0% |
| Q2 2024 | 84 | $1.4B | 7,181,798 | 7 | 13 | 26 | 0.0% |
| Q1 2024 | 79 | $1.5B | 7,552,764 | 3 | 17 | 24 | 0.0% |
| Q4 2023 | 80 | $1.4B | 7,572,107 | 10 | 13 | 26 | 0.0% |
| Q3 2023 | 72 | $1.2B | 7,591,024 | 7 | 9 | 26 | 0.0% |
| Q2 2023 | 67 | $1.3B | 7,789,255 | 4 | 14 | 24 | 0.0% |
| Q1 2023 | 66 | $1.3B | 8,067,095 | 10 | 11 | 23 | 0.0% |
| Q4 2022 | 55 | $1.2B | 8,207,945 | 4 | 7 | 22 | 0.0% |
| Q3 2022 | 67 | $1.2B | 8,345,773 | 2 | 12 | 22 | 0.0% |
| Q2 2022 | 71 | $1.2B | 8,392,136 | 6 | 14 | 21 | 0.0% |
| Q1 2022 | 67 | $1.5B | 8,427,079 | 5 | 14 | 23 | 0.0% |
| Q4 2021 | 68 | $1.5B | 8,352,543 | 4 | 13 | 16 | 0.0% |
| Q3 2021 | 65 | $1.5B | 8,850,557 | 2 | 17 | 16 | 0.0% |
| Q2 2021 | 63 | $1.6B | 9,380,734 | 7 | 13 | 17 | 0.0% |
| Q1 2021 | 59 | $1.4B | 9,023,958 | 5 | 7 | 20 | 0.0% |
| Q4 2020 | 57 | $1.3B | 8,840,488 | 10 | 9 | 19 | 0.0% |
| Q3 2020 | 53 | $1.1B | 8,992,258 | 5 | 13 | 17 | 0.0% |
| Q2 2020 | 56 | $1.1B | 9,838,921 | 10 | 9 | 20 | 0.0% |
| Q1 2020 | 52 | $1.0B | 11,242,497 | 8 | 11 | 18 | 0.0% |
| Q4 2019 | 59 | $1.4B | 11,078,129 | 9 | 11 | 18 | 0.0% |
| Q3 2019 | 53 | $1.3B | 11,295,939 | 8 | 7 | 20 | 0.0% |
| Q2 2019 | 47 | $1.3B | 11,317,625 | 7 | 13 | 15 | 0.0% |
| Q1 2019 | 45 | $1.3B | 11,774,591 | 6 | 13 | 17 | 0.0% |
| Q4 2018 | 45 | $1.1B | 11,606,111 | 0 | 3 | 2 | 0.0% |