FLEXSHARES TRUST - TILT

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.029B

QoQ value delta ($000)

+$322M (+18.86%)

Implied price effect (QoQ)

+14.75%

Total shares

7,352,964

QoQ shares delta

+254,600 (+3.59%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 123 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	1,636,558	5,928,086	0.19%
MORGAN STANLEY	49,515	179,359	0.0%
Capstone Financial Advisors, Inc.	43,697	158,287	2.13%
ENVESTNET ASSET MANAGEMENT INC	38,029	137,753	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	28,450	103,056	0.04%
RVW Wealth, LLC	18,868	68,346	1.24%
Creative Planning	17,660	63,972	0.01%
Sageworth Trust Co	17,242	62,456	0.68%
SageView Advisory Group, LLC	17,149	62,120	0.56%
MML INVESTORS SERVICES, LLC	12,158	44,041	0.02%
MAI Capital Management	9,851	35,684	0.04%
LPL Financial LLC	8,555	30,991	0.0%
Cetera Investment Advisers	7,959	28,830	0.01%
SENTINEL TRUST CO LBA	7,071	25,614	0.63%
Trace Wealth Advisors, LLC	6,765	24,508	4.43%
Greenspring Advisors, LLC	6,676	24,183	0.37%
Cambridge Investment Research Advisors, Inc.	5,769	20,895	0.01%
UBS Group AG	5,416	19,621	0.0%
Corient Private Wealth LP	4,774	17,294	0.01%
WELLS FARGO & COMPANY/MN	4,769	17,277	0.0%
ASSETMARK, INC	3,845	13,930	0.01%
Goldstein Advisors, LLC	3,795	13,748	0.35%
Efficient Advisors, LLC	3,633	15,055	0.26%
ROYAL BANK OF CANADA	3,346	12,122	0.0%
BANK OF MONTREAL /CAN/	3,301	11,959	0.0%