FLEXSHARES TRUST - TILT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 20 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Reduced | 5,529,140 | 1,375,015 | 0.18% | 0.17% | 1 | -95,945 | -1.71% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 181,214 | 45,065 | 0.0% | 0.0% | 2 | +46 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Capstone Financial Advisors, Inc. | History | Reduced | 168,556 | 41,917 | 2.23% | 2.42% | 3 | -15,639 | -8.49% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 131,087 | 32,599 | 0.01% | 0.01% | 4 | +1,660 | 1.28% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 110,020 | 27,360 | 0.04% | 0.04% | 5 | -10,674 | -8.84% | Q4 2025 | Feb 12, 2026 |
| Sageworth Trust Co | History | No change | 70,542 | 17,542 | 0.75% | 0.8% | 6 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RVW Wealth, LLC | History | Reduced | 70,079 | 17,427 | 1.33% | 1.37% | 7 | -2,240 | -3.1% | Q4 2025 | Jan 12, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 65,441 | 16,274 | 0.55% | 0.55% | 8 | -779 | -1.18% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 40,370 | 10,039 | 0.02% | 0.02% | 9 | +2,812 | 7.49% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,154 | 8,493 | 0.0% | 0.0% | 10 | +21,099 | 161.62% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 30,778 | 7,653 | 0.0% | 0.0% | 11 | -1,209 | -3.78% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 28,397 | 7,061 | 0.01% | 0.01% | 12 | +303 | 1.08% | Q4 2025 | Feb 17, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 26,040 | 6,476 | 0.64% | 0.66% | 13 | -793 | -2.96% | Q4 2025 | Jan 29, 2026 |
| Greenspring Advisors, LLC | History | New | 24,809 | 6,169 | 0.38% | — | 14 | +24,809 | New | Q4 2025 | Feb 10, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 24,508 | 6,094 | 4.4% | 4.44% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 21,074 | 5,241 | 0.01% | 0.01% | 16 | -44 | -0.21% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,993 | 4,723 | 0.0% | 0.0% | 17 | +107 | 0.57% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,407 | 4,328 | 0.01% | 0.0% | 18 | +9,407 | 117.59% | Q4 2025 | Mar 09, 2026 |
| Efficient Advisors, LLC | History | Reduced | 16,661 | 4,143 | 0.24% | 0.24% | 19 | -871 | -4.97% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 14,528 | 3,612 | 0.0% | 0.0% | 20 | -1 | -0.01% | Q4 2025 | Jan 29, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 13,982 | 3,477 | 0.4% | 0.41% | 21 | -7 | -0.05% | Q4 2025 | Feb 10, 2026 |
| Ballentine Capital Advisors, Inc | History | Reduced | 12,270 | 3,051 | 1.29% | 1.35% | 22 | -313 | -2.49% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 12,245 | 3,045 | 0.0% | — | 23 | +12,245 | New | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | No change | 10,699 | 2,660 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 10,117 | 2,515 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 9,775 | 2,430 | 0.45% | 0.65% | 26 | -462 | -4.51% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | No change | 7,079 | 1,760 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 6,891 | 1,713 | 0.02% | 0.01% | 28 | +166 | 2.47% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 6,861 | 1,706 | 0.0% | — | 29 | +6,861 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,699 | 1,665 | 0.0% | 0.0% | 30 | -24 | -0.36% | Q4 2025 | Feb 18, 2026 |
| Wealthspire Advisors, LLC | History | No change | 6,592 | 1,639 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,093 | 1,515 | 0.0% | 0.0% | 32 | -11 | -0.18% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,086 | 1,513 | 0.0% | 0.0% | 33 | +12 | 0.2% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 5,929 | 1,504 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Greenfield Savings Bank | History | No change | 5,500 | 1,367 | 0.58% | 0.56% | 35 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 4,243 | 1,055 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | No change | 4,045 | 980 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,719 | 924 | 0.0% | 0.0% | 38 | +110 | 3.05% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,695 | 918 | 0.0% | 0.0% | 39 | -303 | -7.58% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 3,538 | 879 | 0.06% | 0.05% | 40 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 3,288 | 817 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 3,126 | 777 | 0.1% | 0.09% | 42 | +471 | 17.74% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | New | 2,936 | 730 | 0.01% | — | 43 | +2,936 | New | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 2,900 | 721 | 0.01% | — | 44 | +2,900 | New | Q4 2025 | Feb 17, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 2,857 | 710 | 0.49% | 0.49% | 45 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BOKF, NA | History | No change | 2,802 | 696 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EJMK Ventures LLC | History | New | 2,782 | 691 | 0.43% | — | 47 | +2,782 | New | Q4 2025 | Mar 03, 2026 |
| Vise Technologies, Inc. | History | New | 2,750 | 683 | 0.01% | — | 48 | +2,750 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 2,745 | 682 | 0.09% | — | 49 | +2,745 | New | Q4 2025 | Feb 09, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 2,668 | 663 | 0.02% | 0.02% | 50 | -276 | -9.38% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 2,596 | 645 | 0.0% | — | 52 | +2,596 | New | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | No change | 2,597 | 645 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| F/m Investments LLC | History | Reduced | 2,517 | 626 | 0.02% | 0.03% | 53 | -550 | -17.93% | Q4 2025 | Feb 03, 2026 |
| VestGen Investment Management | History | Reduced | 2,344 | 582 | 0.32% | 0.44% | 54 | -649 | -21.68% | Q4 2025 | Feb 18, 2026 |
| Essex Bank | History | No change | 2,045 | 508 | 0.11% | 0.11% | 55 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Portland Global Advisors LLC | History | New | 2,021 | 502 | 0.05% | — | 56 | +2,021 | New | Q4 2025 | Feb 10, 2026 |
| AWM CAPITAL, LLC | History | Added to | 1,959 | 487 | 0.04% | 0.04% | 57 | +8 | 0.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,952 | 485 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,881 | 467 | 0.0% | 0.0% | 59 | +764 | 68.4% | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,800 | 447 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,780 | 442 | 0.0% | 0.0% | 61 | +12 | 0.68% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 1,676 | 420 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | No change | 1,662 | 413 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Architects, LLC | History | Reduced | 1,532 | 380 | 0.03% | 0.04% | 64 | -105 | -6.41% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 1,480 | 368 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | No change | 1,400 | 348 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,391 | 345 | 0.0% | 0.0% | 67 | +442 | 46.58% | Q4 2025 | Feb 17, 2026 |
| Orca Investment Management, LLC | History | Reduced | 1,342 | 333 | 0.26% | 0.27% | 68 | -21 | -1.54% | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | New | 1,194 | 296 | 0.0% | — | 69 | +1,194 | New | Q4 2025 | Mar 12, 2026 |
| M&T BANK CORP | History | Reduced | 1,078 | 268 | 0.0% | 0.0% | 70 | -120 | -10.02% | Q4 2025 | Jan 30, 2026 |
| L & S Advisors Inc | History | No change | 1,059 | 263 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Valeo Financial Advisors, LLC | History | New | 1,051 | 261 | 0.01% | — | 72 | +1,051 | New | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,007 | 250 | 0.0% | 0.0% | 73 | +81 | 8.75% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Wealth Management LLC | History | New | 1,005 | 249 | 0.12% | — | 74 | +1,005 | New | Q4 2025 | Feb 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 951 | 236 | 0.01% | 0.01% | 75 | -400 | -29.61% | Q4 2025 | Jan 23, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 940 | 233 | 0.05% | 0.07% | 76 | -270 | -22.31% | Q4 2025 | Feb 12, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | New | 916 | 227 | 0.08% | — | 77 | +916 | New | Q4 2025 | Feb 09, 2026 |
| MKT Advisors LLC | History | No change | 839 | 211 | 0.07% | 0.08% | 78 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Reduced | 829 | 206 | 0.0% | 0.0% | 79 | -22 | -2.59% | Q4 2025 | Feb 17, 2026 |
| Gilbert Capital Group, Inc. | History | No change | 828 | 205 | 0.15% | 0.15% | 80 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 817 | 203 | 0.0% | 0.0% | 81 | -9 | -1.09% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 732 | 182 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 713 | 177 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 665 | 165 | 0.01% | 0.01% | 84 | -24 | -3.48% | Q4 2025 | Jan 13, 2026 |
| CNB Bank | History | No change | 644 | 160 | 0.07% | 0.06% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | No change | 600 | 149 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GeoWealth Management, LLC | History | Reduced | 419 | 104 | 0.0% | 0.0% | 87 | -62 | -12.89% | Q4 2025 | Feb 17, 2026 |
| CURIO WEALTH, LLC | History | No change | 335 | 84 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 243 | 60 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 227 | 56 | 0.01% | 0.01% | 90 | +1 | 0.44% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 200 | 50 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 170 | 42 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 153 | 39 | 0.01% | 0.01% | 93 | +1 | 0.66% | Q4 2025 | Feb 02, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 121 | 30 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 75 | 18 | 0.02% | 0.02% | 95 | -9 | -10.71% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 66 | 16 | 0.0% | 0.0% | 96 | +5 | 8.2% | Q4 2025 | Jan 23, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 26 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Wealth Strategies & Associates | History | No change | 12 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,340 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Texas Capital Bank Wealth Management Services Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -2,701 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Choate Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,140 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Nov 12, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -51 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 03, 2025 |