FLEXSHARES TRUST - TILT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$2.025B

QoQ value delta ($000)

-$537K (-0.03%)

Implied price effect (QoQ)

+0.01%

Total shares

7,335,018

QoQ shares delta

-2,691 (-0.04%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TILT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 28 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	18,902	68,171	1.21%
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%
Goldstein Advisors, LLC	3,679	13,270	0.33%
ASSETMARK, INC	3,616	13,042	0.01%
ROYAL BANK OF CANADA	3,346	12,122	0.0%
BANK OF MONTREAL /CAN/	3,301	11,959	0.0%
Ballentine Capital Advisors, Inc	3,210	11,581	1.21%