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Disclosery

TILT FLEXSHARES TR

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MORNSTAR USMKT (fund)

122 managers (122 13F filers) reported a position in TILT shares at 2026-06-30, 7,344,424 shares in all. 19 filers opened a position and 7 filers sold out during the quarter.

Managers
122
13F filers
122
New
19
Added
21
Reduced
32
Sold out
7
Shares held by filers
7,344,424

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,928,086$1.64B0.19%+216,20713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY179,359$49.5M<0.01%-2,05013F-HRTimelineGroup
Capstone Financial Advisors, Inc.158,287$43.7M2.13%-5,24613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC137,753$38M0.01%+1,41213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC103,056$28.5M0.04%-3,29913F-HRTimeline
RVW Wealth, LLC68,346$18.9M1.24%+5313F-HRTimeline
Creative Planningin group Creative Planning63,972$17.7M0.01%-87913F-HRTimelineGroup
Sageworth Trust Co62,456$17.2M0.68%-4,07613F-HRTimeline
SageView Advisory Group, LLC62,120$17.1M0.56%-1,06913F-HRTimeline
MML INVESTORS SERVICES, LLC44,041$12.2M0.02%+8,28913F-HRTimeline
MAI Capital Management35,684$9.85M0.04%new13F-HRTimeline
LPL Financial LLC30,991$8.56M<0.01%+1,53913F-HRTimeline
Cetera Investment Advisers28,830$7.96M0.01%-713F-HRTimeline
SENTINEL TRUST CO LBA25,614$7.07M0.63%013F-HRTimeline
Trace Wealth Advisors, LLC24,508$6.77M4.43%013F-HRTimeline
Greenspring Advisors, LLC24,183$6.68M0.37%+47013F-HRTimeline
Cambridge Investment Research Advisors,…20,895$5.77M0.01%013F-HR/ATimeline
UBS Group AGgroup of 2 filers holding19,621$5.42M+4,753Timeline
Corient Private Wealth LPin group Corient Private Wealth LP17,294$4.77M0.01%-1813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,277$4.77M<0.01%-1,34913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC13,930$3.85M0.01%+13,86913F-HRTimelineGroup
Goldstein Advisors, LLC13,748$3.8M0.35%-8913F-HRTimeline
Integrated Wealth Concepts LLC13,509$3.73M0.02%+6,73013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,122$3.35M<0.01%-2713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,959$3.3M<0.01%+4,69113F-HRTimelineGroup
Ballentine Capital Advisors, Inc11,642$3.21M1.21%-55213F-HRTimeline
Discipline Wealth Solutions, LLC10,610$2.93M0.26%-24813F-HRTimeline
AMG National Trust Bank10,338$2.85M0.06%-36113F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC10,117$2.79M0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,790$2.15M<0.01%-20213F-HRTimelineGroup
Indivisible Partners6,812$1.88M0.11%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC6,681$1.84M<0.01%-18013F-HRTimelineGroup
Wealthspire Advisors, LLC6,592$1.82M0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,583$1.54M<0.01%+73913F-HRTimelineGroup
Greenfield Savings Bank5,460$1.51M0.57%-4013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,390$1.49M<0.01%+99713F-HRTimelineGroup
VICTORY FINANCIAL GROUP, LLC4,667$1.29M0.14%+98213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,500$1.25M<0.01%013F-HRTimeline
WealthPlan Investment Management, LLC4,506$1.24M0.06%-3313F-HRTimeline
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA4,243$1.17M<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC3,839$1.06M<0.01%013F-HRTimelineGroup
Rothschild Wealth LLC3,770$1.04M0.08%013F-HRTimeline
Vise Technologies, Inc.3,606$996K0.01%+85613F-HRTimeline
Plante Moran Financial Advisors, LLC3,538$977K0.05%013F-HRTimeline
FIDUCIENT ADVISORS LLC3,500$966K0.14%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,311$914K<0.01%013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,288$908K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.2,936$811K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ZACKS INVESTMENT MANAGEMENT2,900$801K0.01%013F-HRTimeline
Comprehensive Money Management Services…2,857$789K0.5%013F-HRTimeline
BOKF, NAin group BOKF, NA2,802$774K0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…2,745$758K0.1%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,667$736K<0.01%-99913F-HRTimelineGroup
PARK NATIONAL CORP /OH/2,612$721K0.02%-113F-HRTimeline
Allworth Financial LP2,596$717K<0.01%013F-HRTimeline
VestGen Advisors, LLC2,560$707K0.02%-21113F-HRTimeline
FLOW TRADERS U.S. LLC2,550$704K0.03%+40113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,477$684K<0.01%new13F-HRTimelineGroup
VestGen Investment Management2,142$591K0.31%-18913F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.2,045$565K0.12%013F-HRTimelineGroup
Kings Path Partners LLC2,030$560K0.15%-513F-HRTimeline
Portland Global Advisors LLC2,021$558K0.05%013F-HRTimeline
Emerald Investment Advisers, LLCin group EMERALD ADVISERS, LLC2,000$553K0.04%013F-HRTimelineGroup
AWM CAPITAL, LLC1,951$539K0.04%-1213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,945$537K<0.01%+1213F-HRTimeline
Mariner, LLCin group Mariner, LLC1,910$527K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,827$504K<0.01%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.1,800$497K<0.01%013F-HRTimelineGroup
EJMK Ventures LLC1,789$494K0.22%-87513F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,724$476K0.02%new13F-HRTimelineGroup
BOK Financial Private Wealth, Inc.1,718$474K0.02%new13F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD1,700$469K0.1%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,676$463K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,667$460K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC1,633$451K0.05%+28113F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,490$411K0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,480$409K<0.01%013F-HRTimelineGroup
Wealth Architects, LLC1,448$400K0.03%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,400$386K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,384$382K<0.01%-213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,361$376K<0.01%-52213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,345$371K<0.01%-93013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,337$369K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,216$336K<0.01%-6,74413F-HRTimelineGroup
Orca Investment Management, LLC1,195$330K0.24%-4813F-HRTimeline
Vestmark Advisory Solutions, Inc.1,194$330K<0.01%013F-HRTimeline
Valeo Financial Advisors, LLC1,056$292K0.01%+313F-HRTimeline
World Investment Advisors1,194$288K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,021$282K<0.01%+9513F-HRTimelineGroup
L & S Advisors Inc1,017$281K0.03%013F-HRTimeline
Aberdeen Wealth Management LLC1,005$277K0.13%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp981$271K<0.01%-3713F-HRTimelineGroup
Wealth Advisors of Tampa Bay, LLC916$253K0.08%013F-HRTimeline
HARBOUR INVESTMENTS, INC.883$244K<0.01%+6513F-HRTimeline
MKT Advisors LLC839$232K0.07%013F-HRTimeline
FMR LLCin group FMR LLC829$229K<0.01%013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth817$226K<0.01%new13F-HRTimelineGroup
Geometric Wealth Advisors814$225K0.02%new13F-HRTimeline
First Heartland Consultants, Inc.807$223K0.01%new13F-HRTimeline
Atria Investments, Inc807$223K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC800$221K<0.01%new13F-HRTimeline
Caprock Group, LLC770$213K<0.01%new13F-HRTimeline
Private Advisor Group, LLC755$208K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC749$207K0.01%+1713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…732$202K<0.01%013F-HRTimelineGroup
Trifecta Capital Advisors, LLC713$197K0.03%013F-HRTimeline
CNB Bank644$178K0.07%013F-HRTimeline
Versant Capital Management, Inc600$166K0.01%013F-HRTimeline
GeoWealth Management, LLC440$121K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC257$71K0.02%013F-HRTimeline
WEST PACES ADVISORS INC.243$67.1K0.01%013F-HRTimeline
Golden State Wealth Management, LLC227$62.9K0.01%013F-HRTimeline
Qube Research & Technologies Ltd186$51.3K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC154$42.5K0.01%013F-HRTimeline
Regatta Research & Money Management125$34.5K0.03%13F-HRTimeline
Wilmington Savings Fund Society, FSB121$33.4K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC112$30.9K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$27.4K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…76$21K<0.01%-51113F-HRTimelineGroup
MARQUETTE ASSOCIATES, INC.55$15.2K0.01%new13F-HRTimeline
IFP Advisors, Inc20$5.52K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5$1.38K<0.01%013F-HRTimeline