FLEXSHARES TRUST - TILT
Detailed investor-level table based on 13F positions.
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 | Added to | 5,928,086 | 1,636,558 | 0.19% | 0.18% | 1 | +216,207 | 3.79% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 179,359 | 49,515 | 0.0% | 0.0% | 2 | -2,050 | -1.13% | Q2 2026 | Aug 13, 2026 |
| Capstone Financial Advisors, Inc. | History | Reduced | 158,287 | 43,697 | 2.13% | 2.13% | 3 | -5,246 | -3.21% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 137,753 | 38,029 | 0.01% | 0.01% | 4 | +1,412 | 1.04% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 103,056 | 28,450 | 0.04% | 0.04% | 5 | -3,299 | -3.1% | Q2 2026 | Jul 29, 2026 |
| RVW Wealth, LLC | History | Added to | 68,346 | 18,868 | 1.24% | 1.28% | 6 | +53 | 0.08% | Q2 2026 | Jul 07, 2026 |
| Creative Planning | History | Reduced | 63,972 | 17,660 | 0.01% | 0.01% | 7 | -879 | -1.36% | Q2 2026 | Aug 13, 2026 |
| Sageworth Trust Co | History | Reduced | 62,456 | 17,242 | 0.68% | 0.69% | 8 | -4,076 | -6.13% | Q2 2026 | Jul 28, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 62,120 | 17,149 | 0.56% | 0.56% | 9 | -1,069 | -1.69% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 44,041 | 12,158 | 0.02% | 0.02% | 10 | +8,289 | 23.18% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | New | 35,684 | 9,851 | 0.04% | — | 11 | +35,684 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 30,991 | 8,555 | 0.0% | 0.0% | 12 | +1,539 | 5.23% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 28,830 | 7,959 | 0.01% | 0.01% | 13 | -7 | -0.02% | Q2 2026 | Aug 12, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 25,614 | 7,071 | 0.63% | 0.61% | 14 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 24,508 | 6,765 | 4.43% | 4.43% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Greenspring Advisors, LLC | History | Added to | 24,183 | 6,676 | 0.37% | 0.35% | 16 | +470 | 1.98% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 20,895 | 5,769 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Added to | 19,621 | 5,416 | 0.0% | 0.0% | 18 | +4,878 | 33.09% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Reduced | 17,294 | 4,774 | 0.01% | 0.01% | 19 | -18 | -0.1% | Q2 2026 | Aug 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,277 | 4,769 | 0.0% | 0.0% | 20 | -1,349 | -7.24% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 13,930 | 3,845 | 0.01% | 0.0% | 21 | +13,869 | 22736.07% | Q2 2026 | Jul 30, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 13,748 | 3,795 | 0.35% | 0.37% | 22 | -89 | -0.64% | Q2 2026 | Jul 20, 2026 |
| Efficient Advisors, LLC | History | No change | 15,055 | 3,633 | 0.26% | 0.26% | 23 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,122 | 3,346 | 0.0% | 0.0% | 24 | -27 | -0.22% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,959 | 3,301 | 0.0% | 0.0% | 25 | +4,691 | 64.54% | Q2 2026 | Aug 12, 2026 |
| Ballentine Capital Advisors, Inc | History | Reduced | 11,642 | 3,213 | 1.21% | 1.22% | 26 | -552 | -4.53% | Q2 2026 | Jul 23, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 10,610 | 2,928 | 0.26% | 0.28% | 27 | -248 | -2.28% | Q2 2026 | Jul 21, 2026 |
| AMG National Trust Bank | History | Reduced | 10,338 | 2,853 | 0.06% | 0.06% | 28 | -361 | -3.37% | Q2 2026 | Aug 06, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 10,117 | 2,792 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 7,790 | 2,150 | 0.0% | 0.0% | 30 | -202 | -2.53% | Q2 2026 | Aug 14, 2026 |
| Indivisible Partners | History | New | 6,812 | 1,880 | 0.11% | — | 31 | +6,812 | New | Q2 2026 | Aug 04, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,768 | 1,868 | 0.01% | 0.01% | 32 | -11 | -0.16% | Q2 2026 | Sep 08, 2026 |
| BESSEMER GROUP INC | History | Reduced | 6,681 | 1,844 | 0.0% | 0.0% | 33 | -180 | -2.62% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Advisors, LLC | History | No change | 6,592 | 1,819 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,583 | 1,541 | 0.0% | 0.0% | 35 | +739 | 15.26% | Q2 2026 | Aug 14, 2026 |
| Greenfield Savings Bank | History | Reduced | 5,460 | 1,507 | 0.57% | 0.57% | 36 | -40 | -0.73% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,390 | 1,488 | 0.0% | 0.0% | 37 | +997 | 22.7% | Q2 2026 | Aug 14, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 4,667 | 1,288 | 0.14% | 0.11% | 38 | +982 | 26.65% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 4,500 | 1,250 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 4,506 | 1,243 | 0.06% | 0.06% | 40 | -33 | -0.73% | Q2 2026 | Jul 28, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 4,243 | 1,171 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lido Advisors, LLC | History | No change | 3,839 | 1,059 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rothschild Wealth LLC | History | No change | 3,770 | 1,040 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | Added to | 3,606 | 995 | 0.01% | 0.01% | 44 | +856 | 31.13% | Q2 2026 | Aug 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 3,538 | 976 | 0.05% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIDUCIENT ADVISORS LLC | History | New | 3,500 | 966 | 0.14% | — | 46 | +3,500 | New | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,311 | 914 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 3,288 | 907 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| UMB Bank, n.a. | History | No change | 2,936 | 810 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 2,900 | 800 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 2,857 | 788 | 0.5% | 0.45% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | No change | 2,802 | 773 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,745 | 757 | 0.1% | 0.11% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,667 | 736 | 0.0% | 0.0% | 54 | -999 | -27.25% | Q2 2026 | Jul 28, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 2,612 | 721 | 0.02% | 0.02% | 55 | -1 | -0.04% | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | No change | 2,596 | 716 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VestGen Advisors, LLC | History | Reduced | 2,560 | 706 | 0.02% | 0.02% | 57 | -211 | -7.61% | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 2,550 | 704 | 0.03% | 0.02% | 58 | +401 | 18.66% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 2,477 | 683 | 0.0% | — | 59 | +2,477 | New | Q2 2026 | Sep 02, 2026 |
| VestGen Investment Management | History | Reduced | 2,142 | 591 | 0.31% | 0.31% | 60 | -189 | -8.11% | Q2 2026 | Jul 31, 2026 |
| Essex Bank | History | No change | 2,045 | 564 | 0.12% | 0.11% | 61 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Kings Path Partners LLC | History | Reduced | 2,030 | 560 | 0.15% | 0.17% | 62 | -5 | -0.25% | Q2 2026 | Jul 14, 2026 |
| Portland Global Advisors LLC | History | No change | 2,021 | 557 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 2,000 | 552 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AWM CAPITAL, LLC | History | Reduced | 1,951 | 538 | 0.04% | 0.04% | 65 | -12 | -0.61% | Q2 2026 | Jul 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,945 | 536 | 0.0% | 0.0% | 66 | +12 | 0.62% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | New | 1,910 | 527 | 0.0% | — | 67 | +1,910 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 1,827 | 504 | 0.0% | — | 68 | +1,827 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 1,800 | 496 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EJMK Ventures LLC | History | Reduced | 1,789 | 493 | 0.22% | 0.36% | 70 | -875 | -32.85% | Q2 2026 | Aug 06, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 1,724 | 475 | 0.02% | — | 71 | +1,724 | New | Q2 2026 | Jul 28, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 1,718 | 474 | 0.02% | — | 72 | +1,718 | New | Q2 2026 | Aug 07, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | New | 1,700 | 469 | 0.1% | — | 73 | +1,700 | New | Q2 2026 | Jul 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 1,676 | 463 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,667 | 460 | 0.0% | — | 75 | +1,667 | New | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 1,633 | 450 | 0.05% | 0.03% | 76 | +281 | 20.78% | Q2 2026 | Jul 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,490 | 411 | 0.01% | — | 77 | +1,490 | New | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 1,480 | 408 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Architects, LLC | History | No change | 1,448 | 399 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | No change | 1,400 | 386 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,384 | 382 | 0.0% | 0.0% | 81 | -2 | -0.14% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,361 | 375 | 0.0% | 0.0% | 82 | -522 | -27.72% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,345 | 371 | 0.0% | 0.0% | 83 | -930 | -40.88% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 1,337 | 369 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,216 | 335 | 0.0% | 0.0% | 85 | -6,744 | -84.72% | Q2 2026 | Aug 14, 2026 |
| Orca Investment Management, LLC | History | Reduced | 1,195 | 329 | 0.24% | 0.25% | 86 | -48 | -3.86% | Q2 2026 | Aug 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 1,194 | 329 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 1,056 | 291 | 0.01% | 0.01% | 88 | +3 | 0.28% | Q2 2026 | Jul 08, 2026 |
| World Investment Advisors | History | No change | 1,194 | 288 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,021 | 281 | 0.0% | 0.0% | 90 | +95 | 10.26% | Q2 2026 | Aug 14, 2026 |
| L & S Advisors Inc | History | No change | 1,017 | 280 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 1,005 | 277 | 0.13% | 0.11% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | Reduced | 981 | 270 | 0.0% | 0.0% | 93 | -37 | -3.63% | Q2 2026 | Aug 04, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 916 | 252 | 0.08% | 0.07% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 883 | 243 | 0.0% | 0.0% | 95 | +65 | 7.95% | Q2 2026 | Aug 12, 2026 |
| MKT Advisors LLC | History | No change | 839 | 231 | 0.07% | 0.07% | 96 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| FMR LLC | History | No change | 829 | 228 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 817 | 225 | 0.0% | — | 98 | +817 | New | Q2 2026 | Aug 06, 2026 |
| Geometric Wealth Advisors | History | New | 814 | 224 | 0.02% | — | 99 | +814 | New | Q2 2026 | Aug 11, 2026 |
| First Heartland Consultants, Inc. | History | New | 807 | 222 | 0.01% | — | 100 | +807 | New | Q2 2026 | Jul 08, 2026 |
| Atria Investments, Inc | History | New | 807 | 222 | 0.0% | — | 101 | +807 | New | Q2 2026 | Jul 28, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 800 | 220 | 0.0% | — | 102 | +800 | New | Q2 2026 | Aug 18, 2026 |
| Caprock Group, LLC | History | New | 770 | 212 | 0.0% | — | 103 | +770 | New | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | New | 755 | 208 | 0.0% | — | 104 | +755 | New | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 749 | 206 | 0.01% | 0.01% | 105 | +17 | 2.32% | Q2 2026 | Jul 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 732 | 202 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 713 | 196 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CNB Bank | History | No change | 644 | 177 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | No change | 600 | 165 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| GeoWealth Management, LLC | History | No change | 440 | 121 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 257 | 70 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 243 | 67 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 227 | 62 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Qube Research & Technologies Ltd | History | No change | 186 | 51 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 200 | 48 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 154 | 42 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Regatta Research & Money Management | History | New | 125 | 34 | 0.03% | — | 117 | +125 | New | Q2 2026 | Aug 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 121 | 33 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 112 | 30 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 100 | 27 | 0.0% | — | 120 | +100 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 76 | 20 | 0.0% | 0.0% | 121 | -511 | -87.05% | Q2 2026 | Aug 11, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | New | 55 | 15 | 0.01% | — | 122 | +55 | New | Q2 2026 | Aug 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 26 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 1.49% | — | -33,264 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Envision Financial Transparency, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -1,644 | -100.0% | Q2 2026 | Aug 21, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -836 | -100.0% | Q2 2026 | Jul 16, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -577 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -335 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q2 2026 | Jul 01, 2026 |