FLEXSHARES TRUST - TILT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.71B

QoQ value delta ($000)

+$6.383M (+0.37%)

Implied price effect (QoQ)

-3.25%

Total shares

7,107,460

QoQ shares delta

+256,835 (+3.75%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 109 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	1,378,659	5,711,879	0.18%
MORGAN STANLEY	43,786	181,409	0.0%
Capstone Financial Advisors, Inc.	39,471	163,533	2.13%
ENVESTNET ASSET MANAGEMENT INC	32,908	136,341	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	25,670	106,355	0.04%
RVW Wealth, LLC	16,483	68,293	1.28%
SageView Advisory Group, LLC	16,274	65,441	0.55%
Sageworth Trust Co	16,058	66,532	0.69%
Creative Planning	15,652	64,851	0.01%
MML INVESTORS SERVICES, LLC	8,629	35,752	0.02%
LPL Financial LLC	7,108	29,452	0.0%
Cetera Investment Advisers	6,960	28,837	0.01%
SENTINEL TRUST CO LBA	6,182	25,614	0.61%
Trace Wealth Advisors, LLC	5,915	24,508	4.43%
Greenspring Advisors, LLC	5,723	23,713	0.35%
Cambridge Investment Research Advisors, Inc.	5,043	20,895	0.01%
WELLS FARGO & COMPANY/MN	4,495	18,626	0.0%
Corient Private Wealth LLC	4,178	17,312	0.01%
Efficient Advisors, LLC	3,633	15,055	0.26%
UBS Group AG	3,558	14,743	0.0%
Goldstein Advisors, LLC	3,339	13,837	0.37%
Ballentine Capital Advisors, Inc	2,943	12,194	1.22%
ROYAL BANK OF CANADA	2,932	12,149	0.0%
Discipline Wealth Solutions, LLC	2,620	10,858	0.28%
AMG National Trust Bank	2,582	10,699	0.06%