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Disclosery

TILT FLEXSHARES TR

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MORNSTAR USMKT (fund)

97 managers (97 13F filers) reported a position in TILT shares at 2024-12-31, 7,352,686 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
97
13F filers
97
New
6
Added
24
Reduced
29
Sold out
3
Shares held by filers
7,352,686

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP6,048,527$1.31B0.18%-7,60013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY166,739$36M<0.01%+26,51213F-HR/ATimelineGroup
Capstone Financial Advisors, Inc.153,059$33.1M2.04%-9,72513F-HRTimeline
SageView Advisory Group, LLC141,725$30.6M1.32%-6,79813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC123,080$26.6M0.04%-2113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC117,453$25.4M0.01%+5,81413F-HRTimelineGroup
RVW Wealth, LLC75,973$16.4M1.53%-3,95013F-HRTimeline
Efficient Advisors, LLC40,964$8.85M0.57%-9,48413F-HRTimeline
LPL Financial LLC30,292$6.54M<0.01%-16913F-HRTimeline
MML INVESTORS SERVICES, LLC29,684$6.41M0.02%+4,72413F-HRTimeline
SENTINEL TRUST CO LBA28,203$6.09M0.7%-1,29513F-HRTimeline
Trace Wealth Advisors, LLC24,429$5.28M4.73%13F-HRTimeline
Strategic Blueprint, LLC20,516$4.43M0.26%-70513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,803$4.28M0.01%+4,63413F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,732$4.26M0.01%+64013F-HRTimeline
Wealthstream Advisors, Inc.19,050$4.11M0.76%+5013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,816$4.06M0.01%-20013F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,914$3.22M<0.01%+83013F-HRTimelineGroup
Goldstein Advisors, LLC14,554$3.14M0.46%+28713F-HRTimeline
Ballentine Capital Advisors, Inc13,627$2.94M1.52%-59913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,838$2.77M<0.01%+46013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,768$2.76M<0.01%13F-HR/ATimelineGroup
AMG National Trust Bank10,699$2.32M0.06%013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC10,515$2.27M0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,786$1.68M0.01%+1,79713F-HRTimelineGroup
COMERICA BANK7,080$1.53M0.01%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,946$1.5M<0.01%-2,15213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,930$1.5M<0.01%+27213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,784$1.47M<0.01%+1513F-HRTimelineGroup
Cetera Investment Advisers6,761$1.46M<0.01%+61213F-HRTimeline
Wealthspire Advisors, LLC6,592$1.42M0.01%-6,59313F-HRTimeline
Integrated Wealth Concepts LLC6,320$1.36M0.02%+92313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,774$1.25M<0.01%013F-HR/ATimeline
F/m Investments LLC5,560$1.2M0.04%new13F-HRTimeline
Greenfield Savings Bank5,500$1.19M0.57%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,309$1.15M<0.01%-28513F-HR/ATimelineGroup
Texas Capital Bank Wealth Management Se…5,115$1.1M0.11%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,005$1.08M<0.01%-1,50613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,769$1.03M<0.01%-35213F-HRTimeline
VestGen Investment Management4,485$969K0.26%-46413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,362$942K<0.01%-66813F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,243$916K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC4,045$874K0.01%013F-HRTimelineGroup
PARK NATIONAL CORP /OH/3,569$771K0.03%-70713F-HRTimeline
Plante Moran Financial Advisors, LLC3,538$764K0.06%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,288$710K<0.01%013F-HRTimelineGroup
Allworth Financial LP3,054$685K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,118$673K<0.01%-1613F-HRTimelineGroup
HTLF Bank2,936$634K0.07%-9513F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,904$627K0.01%+413F-HRTimeline
Comprehensive Money Management Services…2,857$617K0.51%13F-HRTimeline
Freedom Investment Management, Inc.2,778$600K0.05%+46313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,777$600K<0.01%013F-HRTimelineGroup
Kings Path Partners LLC2,632$568K0.24%-25113F-HRTimeline
Sageworth Trust Co2,512$542K0.03%013F-HRTimeline
Discipline Wealth Solutions, LLC2,392$517K0.24%+613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,178$470K0.01%+1,27613F-HRTimelineGroup
Choate Investment Advisors2,114$457K0.01%013F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.2,045$442K0.11%new13F-HRTimelineGroup
Orca Investment Management, LLC1,915$413K0.39%013F-HRTimeline
Creative Planningin group Creative Planning1,907$412K<0.01%+44813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,800$391K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,748$377K<0.01%new13F-HRTimelineGroup
Wealth Architects, LLC1,686$364K0.04%-613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,600$346K<0.01%-20413F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,500$321K0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,480$320K<0.01%013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC1,367$295K0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp1,291$279K<0.01%-9313F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC1,246$269K0.05%new13F-HRTimeline
Empire Financial Management Company, LLC1,210$261K0.08%-22013F-HRTimeline
Colonial River Investments, LLC1,175$254K0.12%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC1,175$254K0.01%013F-HRTimeline
L & S Advisors Inc1,125$243K0.03%-16313F-HRTimeline
BLAIR WILLIAM & CO/IL949$205K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC885$191K<0.01%+56013F-HRTimelineGroup
Trifecta Capital Advisors, LLC823$178K0.04%013F-HRTimeline
Garde Capital, Inc.739$160K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…732$158K<0.01%013F-HRTimelineGroup
CNB Bank644$139K0.06%013F-HRTimeline
CoreCap Advisors, LLC601$130K0.01%+26813F-HRTimeline
Versant Capital Management, Inc600$130K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\471$102K<0.01%-3413F-HRTimelineGroup
CURIO WEALTH, LLC394$85.1K0.05%13F-HRTimeline
PSI Advisors, LLC338$72.9K0.02%+113F-HRTimeline
WEST PACES ADVISORS INC.243$52.5K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC200$43K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC181$39.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.153$33K<0.01%+12113F-HRTimeline
Wilmington Savings Fund Society, FSB121$26.1K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.118$25.5K0.02%-1313F-HRTimeline
NorthRock Partners, LLC100$21.6K<0.01%013F-HR/ATimeline
ORG Partners LLC50$10.8K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC41$8.85K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC30$6.72K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC26$5.62K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4$896<0.01%+413F-HRTimeline