FLEXSHARES TRUST - TILT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.704B

QoQ value delta ($000)

+$34.71M (+2.08%)

Implied price effect (QoQ)

+2.64%

Total shares

6,850,625

QoQ shares delta

-37,617 (-0.55%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	1,375,015	5,529,140	0.18%
MORGAN STANLEY	45,065	181,214	0.0%
Capstone Financial Advisors, Inc.	41,917	168,556	2.23%
ENVESTNET ASSET MANAGEMENT INC	32,599	131,087	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	27,360	110,020	0.04%
Sageworth Trust Co	17,542	70,542	0.75%
RVW Wealth, LLC	17,427	70,079	1.33%
SageView Advisory Group, LLC	16,274	65,441	0.55%
MML INVESTORS SERVICES, LLC	10,039	40,370	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,493	34,154	0.0%
LPL Financial LLC	7,653	30,778	0.0%
Cetera Investment Advisers	7,061	28,397	0.01%
SENTINEL TRUST CO LBA	6,476	26,040	0.64%
Greenspring Advisors, LLC	6,169	24,809	0.38%
Trace Wealth Advisors, LLC	6,094	24,508	4.4%
Cambridge Investment Research Advisors, Inc.	5,241	21,074	0.01%
WELLS FARGO & COMPANY/MN	4,723	18,993	0.0%
Corient Private Wealth LLC	4,328	17,407	0.01%
Efficient Advisors, LLC	4,143	16,661	0.24%
UBS Group AG	3,612	14,528	0.0%
Goldstein Advisors, LLC	3,477	13,982	0.4%
Ballentine Capital Advisors, Inc	3,051	12,270	1.29%
ROYAL BANK OF CANADA	3,045	12,245	0.0%
AMG National Trust Bank	2,660	10,699	0.06%
BRIDGES INVESTMENT MANAGEMENT INC	2,515	10,117	0.03%