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 | 5,711,879 | 1,378,659 | 0.18% | 0.18% | 1 | +182,739 | 3.31% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 181,409 | 43,786 | 0.0% | 0.0% | 2 | +195 | 0.11% | Q1 2026 | May 15, 2026 |
| Capstone Financial Advisors, Inc. | History | Reduced | 163,533 | 39,471 | 2.13% | 2.23% | 3 | -5,023 | -2.98% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 136,341 | 32,908 | 0.01% | 0.01% | 4 | +5,254 | 4.01% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 106,355 | 25,670 | 0.04% | 0.04% | 5 | -3,665 | -3.33% | Q1 2026 | Apr 27, 2026 |
| RVW Wealth, LLC | History | Reduced | 68,293 | 16,483 | 1.28% | 1.33% | 6 | -1,786 | -2.55% | Q1 2026 | Apr 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 65,441 | 16,274 | 0.55% | 0.55% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sageworth Trust Co | History | Reduced | 66,532 | 16,058 | 0.69% | 0.75% | 8 | -4,010 | -5.68% | Q1 2026 | Apr 29, 2026 |
| Creative Planning | History | Added to | 64,851 | 15,652 | 0.01% | 0.0% | 9 | +63,189 | 3801.99% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 35,752 | 8,629 | 0.02% | 0.02% | 10 | -4,618 | -11.44% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 29,452 | 7,108 | 0.0% | 0.0% | 11 | -1,326 | -4.31% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 28,837 | 6,960 | 0.01% | 0.01% | 12 | +440 | 1.55% | Q1 2026 | May 13, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 25,614 | 6,182 | 0.61% | 0.64% | 13 | -426 | -1.64% | Q1 2026 | May 07, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 24,508 | 5,915 | 4.43% | 4.4% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Greenspring Advisors, LLC | History | Reduced | 23,713 | 5,723 | 0.35% | 0.38% | 15 | -1,096 | -4.42% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,895 | 5,043 | 0.01% | 0.01% | 16 | -179 | -0.85% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,626 | 4,495 | 0.0% | 0.0% | 17 | -367 | -1.93% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 17,312 | 4,178 | 0.01% | 0.01% | 18 | -95 | -0.55% | Q1 2026 | May 15, 2026 |
| Efficient Advisors, LLC | History | Reduced | 15,055 | 3,633 | 0.26% | 0.24% | 19 | -1,606 | -9.64% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Added to | 14,743 | 3,558 | 0.0% | 0.0% | 20 | +215 | 1.48% | Q1 2026 | May 05, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 13,837 | 3,339 | 0.37% | 0.4% | 21 | -145 | -1.04% | Q1 2026 | Apr 28, 2026 |
| Ballentine Capital Advisors, Inc | History | Reduced | 12,194 | 2,943 | 1.22% | 1.29% | 22 | -76 | -0.62% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,149 | 2,932 | 0.0% | 0.0% | 23 | -96 | -0.78% | Q1 2026 | May 15, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 10,858 | 2,620 | 0.28% | 0.45% | 24 | +1,083 | 11.08% | Q1 2026 | Apr 17, 2026 |
| AMG National Trust Bank | History | No change | 10,699 | 2,582 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 10,117 | 2,441 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 7,992 | 1,929 | 0.0% | 0.0% | 27 | +1,293 | 19.3% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,960 | 1,921 | 0.0% | 0.0% | 28 | -26,194 | -76.69% | Q1 2026 | May 15, 2026 |
| Clear Point Advisors Inc. | History | New | 33,264 | 1,917 | 1.49% | — | 29 | +33,264 | New | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 7,079 | 1,760 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,268 | 1,754 | 0.0% | 0.0% | 31 | +5,316 | 272.34% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 6,861 | 1,656 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 6,779 | 1,636 | 0.01% | 0.02% | 33 | -112 | -1.63% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | No change | 6,592 | 1,591 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Greenfield Savings Bank | History | No change | 5,500 | 1,327 | 0.57% | 0.58% | 35 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,844 | 1,169 | 0.0% | 0.0% | 36 | -1,249 | -20.5% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | New | 4,539 | 1,095 | 0.06% | — | 38 | +4,539 | New | Q1 2026 | Apr 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,500 | 1,095 | 0.0% | 0.0% | 37 | -1,429 | -24.1% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,393 | 1,060 | 0.0% | 0.0% | 39 | +674 | 18.12% | Q1 2026 | May 15, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 4,243 | 1,024 | 0.0% | — | 40 | +4,243 | New | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 3,839 | 926 | 0.0% | 0.0% | 41 | -206 | -5.09% | Q1 2026 | May 13, 2026 |
| Rothschild Wealth LLC | History | New | 3,770 | 909 | 0.08% | — | 42 | +3,770 | New | Q1 2026 | May 06, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 3,685 | 889 | 0.11% | 0.1% | 43 | +559 | 17.88% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,666 | 884 | 0.0% | 0.0% | 44 | -29 | -0.78% | Q1 2026 | Apr 30, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 3,538 | 853 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,311 | 799 | 0.0% | 0.0% | 46 | -2,775 | -45.6% | Q1 2026 | May 07, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 3,288 | 793 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VestGen Advisors, LLC | History | New | 2,771 | 744 | 0.02% | — | 48 | +2,771 | New | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 2,936 | 708 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 2,900 | 699 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 2,857 | 689 | 0.45% | 0.49% | 51 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Vise Technologies, Inc. | History | No change | 2,750 | 683 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BOKF, NA | History | No change | 2,802 | 676 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,745 | 662 | 0.11% | 0.09% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EJMK Ventures LLC | History | Reduced | 2,664 | 643 | 0.36% | 0.43% | 55 | -118 | -4.24% | Q1 2026 | Apr 24, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 2,613 | 630 | 0.02% | 0.02% | 56 | -55 | -2.06% | Q1 2026 | Apr 16, 2026 |
| Allworth Financial LP | History | No change | 2,596 | 626 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VestGen Investment Management | History | Reduced | 2,331 | 562 | 0.31% | 0.32% | 58 | -13 | -0.55% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,275 | 549 | 0.0% | 0.0% | 59 | -322 | -12.4% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 2,149 | 519 | 0.02% | — | 60 | +2,149 | New | Q1 2026 | May 15, 2026 |
| Essex Bank | History | No change | 2,045 | 493 | 0.11% | 0.11% | 61 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Portland Global Advisors LLC | History | No change | 2,021 | 487 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Emerald Investment Advisers, LLC | History | New | 2,000 | 480 | 0.04% | — | 63 | +2,000 | New | Q1 2026 | May 11, 2026 |
| AWM CAPITAL, LLC | History | Added to | 1,963 | 473 | 0.04% | 0.04% | 64 | +4 | 0.2% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,933 | 466 | 0.0% | 0.0% | 65 | +153 | 8.6% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,883 | 454 | 0.0% | 0.0% | 66 | +2 | 0.11% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,800 | 447 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,800 | 434 | 0.0% | — | 68 | +1,800 | New | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 1,676 | 405 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Envision Financial Transparency, LLC | History | New | 1,644 | 397 | 0.39% | — | 70 | +1,644 | New | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 1,480 | 357 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealth Architects, LLC | History | Reduced | 1,448 | 349 | 0.03% | 0.03% | 72 | -84 | -5.48% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | No change | 1,400 | 337 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,386 | 334 | 0.0% | 0.0% | 74 | -5 | -0.36% | Q1 2026 | May 08, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 1,352 | 326 | 0.03% | — | 75 | +1,352 | New | Q1 2026 | Apr 15, 2026 |
| US BANCORP \DE\ | History | New | 1,337 | 322 | 0.0% | — | 76 | +1,337 | New | Q1 2026 | May 14, 2026 |
| Orca Investment Management, LLC | History | Reduced | 1,243 | 299 | 0.25% | 0.26% | 77 | -99 | -7.38% | Q1 2026 | Apr 23, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 1,194 | 288 | 0.0% | — | 79 | +1,194 | New | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 1,194 | 288 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 1,053 | 254 | 0.01% | 0.01% | 80 | +2 | 0.19% | Q1 2026 | May 08, 2026 |
| M&T BANK CORP | History | Reduced | 1,018 | 245 | 0.0% | 0.0% | 81 | -60 | -5.57% | Q1 2026 | May 12, 2026 |
| L & S Advisors Inc | History | Reduced | 1,017 | 245 | 0.03% | 0.02% | 82 | -42 | -3.97% | Q1 2026 | May 11, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 1,005 | 242 | 0.11% | 0.12% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 926 | 223 | 0.0% | 0.0% | 84 | -81 | -8.04% | Q1 2026 | May 15, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 916 | 221 | 0.07% | 0.08% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MKT Advisors LLC | History | No change | 839 | 205 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 836 | 201 | 0.01% | — | 87 | +836 | New | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | No change | 829 | 200 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 818 | 197 | 0.0% | 0.0% | 89 | +648 | 381.18% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 732 | 176 | 0.01% | 0.01% | 91 | +67 | 10.08% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 732 | 176 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 713 | 172 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CNB Bank | History | No change | 644 | 155 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | No change | 600 | 144 | 0.01% | 0.02% | 94 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 587 | 141 | 0.0% | — | 95 | +587 | New | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | New | 577 | 139 | 0.4% | — | 96 | +577 | New | Q1 2026 | May 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 440 | 106 | 0.0% | 0.0% | 97 | +21 | 5.01% | Q1 2026 | May 13, 2026 |
| CURIO WEALTH, LLC | History | No change | 335 | 80 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 257 | 62 | 0.02% | — | 99 | +257 | New | Q1 2026 | Apr 13, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 243 | 58 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Golden State Wealth Management, LLC | History | No change | 227 | 54 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | No change | 200 | 48 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 186 | 44 | 0.0% | — | 103 | +186 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 154 | 40 | 0.01% | 0.01% | 104 | +1 | 0.65% | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 125 | 30 | 0.0% | — | 105 | +125 | New | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 121 | 29 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 112 | 27 | 0.01% | — | 107 | +112 | New | Q1 2026 | Apr 06, 2026 |
| ASSETMARK, INC | History | Reduced | 61 | 14 | 0.0% | 0.0% | 108 | -5 | -7.58% | Q1 2026 | May 06, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 26 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Wealth Strategies & Associates | History | No change | 12 | 2 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -4,243 | -100.0% | Q1 2026 | May 12, 2026 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,517 | -100.0% | Q1 2026 | May 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -951 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Empire Financial Management Company, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -940 | -100.0% | Q1 2026 | May 15, 2026 |
| Gilbert Capital Group, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -828 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -817 | -100.0% | Q1 2026 | May 13, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -75 | -100.0% | Q1 2026 | May 15, 2026 |