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 | No change | 5,928,086 | 1,636,558 | 0.19% | 0.19% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 179,359 | 49,515 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 158,287 | 43,697 | 2.13% | 2.13% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 137,753 | 38,029 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 75,230 | 20,859 | 0.03% | 0.04% | 5 | -27,826 | -27.0% | Q3 2026 | Nov 02, 2026 |
| RVW Wealth, LLC | History | Reduced | 68,171 | 18,902 | 1.21% | 1.24% | 6 | -175 | -0.26% | Q3 2026 | Oct 06, 2026 |
| Creative Planning | History | Reduced | 63,166 | 17,514 | 0.01% | 0.01% | 7 | -806 | -1.26% | Q3 2026 | Nov 02, 2026 |
| Sageworth Trust Co | History | No change | 62,456 | 17,317 | 0.65% | 0.68% | 8 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SageView Advisory Group, LLC | History | No change | 62,120 | 17,149 | 0.56% | 0.56% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 44,041 | 12,158 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | No change | 35,684 | 9,851 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 30,991 | 8,555 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | No change | 28,830 | 7,959 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 25,614 | 7,102 | 0.6% | 0.63% | 14 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Greenspring Advisors, LLC | History | Added to | 24,840 | 6,887 | 0.31% | 0.37% | 15 | +657 | 2.72% | Q3 2026 | Nov 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,761 | 5,479 | 0.01% | 0.01% | 16 | -1,134 | -5.43% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 19,621 | 5,416 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 17,294 | 4,774 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,277 | 4,769 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Goldstein Advisors, LLC | History | Reduced | 13,270 | 3,679 | 0.33% | 0.35% | 20 | -478 | -3.48% | Q3 2026 | Oct 15, 2026 |
| ASSETMARK, INC | History | Reduced | 13,042 | 3,616 | 0.01% | 0.01% | 21 | -888 | -6.37% | Q3 2026 | Oct 21, 2026 |
| ROYAL BANK OF CANADA | History | No change | 12,122 | 3,346 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,959 | 3,301 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ballentine Capital Advisors, Inc | History | Reduced | 11,581 | 3,210 | 1.21% | 1.21% | 24 | -61 | -0.52% | Q3 2026 | Oct 14, 2026 |
| Trace Wealth Advisors, LLC | History | Reduced | 11,404 | 3,162 | 2.36% | 4.43% | 25 | -13,104 | -53.47% | Q3 2026 | Oct 30, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 10,561 | 2,928 | 0.25% | 0.26% | 26 | -49 | -0.46% | Q3 2026 | Oct 14, 2026 |
| AMG National Trust Bank | History | No change | 10,338 | 2,866 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | No change | 10,117 | 2,792 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 7,790 | 2,150 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 7,728 | 2,142 | 0.2% | 0.14% | 30 | +3,061 | 65.59% | Q3 2026 | Oct 27, 2026 |
| Indivisible Partners | History | No change | 6,812 | 1,888 | 0.09% | 0.11% | 31 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 6,768 | 1,868 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| BESSEMER GROUP INC | History | No change | 6,681 | 1,844 | 0.0% | 0.0% | 33 | 0 | 0.0% | 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 |
| Vise Technologies, Inc. | History | Added to | 5,993 | 1,661 | 0.01% | 0.01% | 35 | +2,387 | 66.2% | Q3 2026 | Oct 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,583 | 1,541 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenfield Savings Bank | History | No change | 5,460 | 1,513 | 0.57% | 0.57% | 37 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,390 | 1,488 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 4,500 | 1,264 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 4,243 | 1,171 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 3,911 | 1,084 | 0.05% | 0.06% | 41 | -595 | -13.2% | Q3 2026 | Oct 15, 2026 |
| Lido Advisors, LLC | History | No change | 3,839 | 1,064 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Rothschild Wealth LLC | History | No change | 3,770 | 1,040 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 3,605 | 999 | 0.0% | 0.0% | 44 | +938 | 35.17% | Q3 2026 | Nov 02, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 3,538 | 980 | 0.04% | 0.05% | 45 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 3,500 | 966 | 0.14% | 0.14% | 46 | 0 | 0.0% | 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 | 911 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Nov 04, 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% | 0.5% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOKF, NA | History | No change | 2,802 | 776 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,745 | 757 | 0.1% | 0.1% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | New | 2,670 | 740 | 0.05% | — | 54 | +2,670 | New | Q3 2026 | Oct 27, 2026 |
| Allworth Financial LP | History | No change | 2,596 | 716 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 2,550 | 704 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,477 | 683 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 2,143 | 594 | 0.07% | 0.05% | 58 | +510 | 31.23% | Q3 2026 | Oct 21, 2026 |
| VestGen Investment Management | History | No change | 2,142 | 591 | 0.31% | 0.31% | 59 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Essex Bank | History | No change | 2,045 | 567 | 0.11% | 0.12% | 60 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 2,020 | 560 | 0.02% | 0.02% | 61 | -592 | -22.66% | Q3 2026 | Oct 05, 2026 |
| Portland Global Advisors LLC | History | No change | 2,021 | 557 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 2,000 | 552 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kings Path Partners LLC | History | Reduced | 1,985 | 550 | 0.14% | 0.15% | 64 | -45 | -2.22% | Q3 2026 | Oct 21, 2026 |
| AWM CAPITAL, LLC | History | Added to | 1,956 | 542 | 0.04% | 0.04% | 65 | +5 | 0.26% | Q3 2026 | Oct 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 1,945 | 536 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 1,910 | 527 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,827 | 504 | 0.0% | 0.0% | 68 | 0 | 0.0% | 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 | 1,730 | 479 | 0.2% | 0.22% | 70 | -59 | -3.3% | Q3 2026 | Oct 21, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 1,724 | 478 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 1,718 | 474 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VAQUERO PRIVATE WEALTH, LTD | History | No change | 1,700 | 471 | 0.1% | 0.1% | 73 | 0 | 0.0% | Q3 2026 | Oct 27, 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 | No change | 1,667 | 460 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,490 | 420 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Baird Financial Group, Inc. | History | No change | 1,480 | 408 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 1,400 | 386 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,384 | 382 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,361 | 375 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 1,345 | 371 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | No change | 1,337 | 369 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,216 | 335 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 1,194 | 329 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orca Investment Management, LLC | History | Reduced | 1,140 | 315 | 0.24% | 0.24% | 85 | -55 | -4.6% | Q3 2026 | Oct 29, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 1,059 | 293 | 0.01% | 0.01% | 86 | +3 | 0.28% | Q3 2026 | Oct 08, 2026 |
| World Investment Advisors | History | No change | 1,194 | 288 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,021 | 281 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L & S Advisors Inc | History | No change | 1,017 | 280 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aberdeen Wealth Management LLC | History | No change | 1,005 | 277 | 0.13% | 0.13% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M&T BANK CORP | History | No change | 981 | 270 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 916 | 252 | 0.08% | 0.08% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 883 | 243 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 871 | 241 | 0.02% | 0.01% | 94 | +64 | 7.93% | Q3 2026 | Oct 08, 2026 |
| Atria Investments, Inc | History | Added to | 871 | 241 | 0.0% | 0.0% | 95 | +64 | 7.93% | Q3 2026 | Oct 15, 2026 |
| MKT Advisors LLC | History | No change | 839 | 235 | 0.08% | 0.07% | 96 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FMR LLC | History | No change | 829 | 228 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gilbert Capital Group, Inc. | History | New | 817 | 226 | 0.16% | — | 98 | +817 | New | Q3 2026 | Oct 28, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 817 | 225 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geometric Wealth Advisors | History | No change | 814 | 224 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 800 | 220 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Caprock Group, LLC | History | No change | 770 | 212 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | No change | 755 | 208 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 747 | 207 | 0.01% | 0.01% | 104 | -2 | -0.27% | Q3 2026 | Oct 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 732 | 202 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 713 | 197 | 0.02% | 0.03% | 106 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CNB Bank | History | No change | 644 | 177 | 0.07% | 0.07% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | No change | 600 | 166 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| GeoWealth Management, LLC | History | No change | 440 | 121 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 243 | 67 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 227 | 63 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Qube Research & Technologies Ltd | History | No change | 186 | 51 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | No change | 125 | 34 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 121 | 33 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 112 | 31 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100 | 27 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 76 | 20 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 55 | 15 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 26 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Cornerstone National Bank & Trust Co | History | New | 18 | 5 | 0.0% | — | 121 | +18 | New | Q3 2026 | Oct 20, 2026 |
| IFP Advisors, Inc | History | No change | 20 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 9 | 2 | 0.0% | 0.0% | 122 | +4 | 80.0% | Q3 2026 | Nov 04, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,560 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Wealth Architects, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,448 | -100.0% | Q3 2026 | Nov 03, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -257 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154 | -100.0% | Q3 2026 | Oct 16, 2026 |