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Disclosery

TILT FLEXSHARES TR

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MORNSTAR USMKT (fund)

104 managers (104 13F filers) reported a position in TILT shares at 2025-03-31, 7,302,297 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
104
13F filers
104
New
11
Added
19
Reduced
34
Sold out
4
Shares held by filers
7,302,297

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CORP6,057,110$1.25B0.19%+8,58313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY168,870$34.7M<0.01%+2,13113F-HRTimelineGroup
Capstone Financial Advisors, Inc.151,444$31.2M1.96%-1,61513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC126,529$26M0.01%+9,07613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC121,854$25.1M0.04%-1,22613F-HRTimeline
SageView Advisory Group, LLC81,562$16.8M0.72%-60,16313F-HRTimeline
RVW Wealth, LLC72,841$15M1.41%-3,13213F-HRTimeline
LPL Financial LLC33,841$6.96M<0.01%+3,54913F-HRTimeline
MML INVESTORS SERVICES, LLC33,175$6.83M0.02%+3,49113F-HRTimeline
Efficient Advisors, LLC32,446$6.68M0.43%-8,51813F-HR/ATimeline
SENTINEL TRUST CO LBA27,549$5.67M0.67%-65413F-HRTimeline
Trace Wealth Advisors, LLC24,508$5.04M4.49%+7913F-HRTimeline
Strategic Blueprint, LLC20,318$4.18M0.23%-19813F-HRTimeline
Cambridge Investment Research Advisors,…19,742$4.06M0.01%+1013F-HRTimeline
Wealthstream Advisors, Inc.19,487$4.01M0.75%+43713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,816$3.87M0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,637$3.22M<0.01%+72313F-HRTimelineGroup
Goldstein Advisors, LLC14,074$2.9M0.42%-48013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,678$2.81M<0.01%-6,12513F-HRTimelineGroup
Ballentine Capital Advisors, Inc13,548$2.79M1.41%-7913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,562$2.58M<0.01%-27613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,954$2.46M<0.01%+5,00813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,734$2.41M<0.01%-1,03413F-HRTimelineGroup
AMG National Trust Bank10,699$2.2M0.06%013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC10,515$2.16M0.03%013F-HRTimeline
Cetera Investment Advisers7,944$1.63M<0.01%+1,18313F-HRTimeline
COMERICA BANK7,079$1.46M0.01%-113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,873$1.41M<0.01%+8913F-HRTimelineGroup
Wealthspire Advisors, LLC6,592$1.36M0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,402$1.32M0.01%-1,38413F-HRTimelineGroup
Integrated Wealth Concepts LLC6,340$1.3M0.02%+2013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,279$1.29M<0.01%+50513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,227$1.28M<0.01%-70313F-HRTimelineGroup
F/m Investments LLC5,560$1.14M0.05%013F-HRTimeline
Greenfield Savings Bank5,500$1.13M0.56%013F-HRTimeline
Texas Capital Bank Wealth Management Se…5,115$1.05M0.11%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,616$950K<0.01%-38913F-HR/ATimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,243$873K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,183$861K<0.01%-17913F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC4,045$832K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,018$827K<0.01%-1,29113F-HRTimelineGroup
VestGen Investment Management3,667$754K0.57%-81813F-HRTimeline
Mariner, LLCin group Mariner, LLC3,603$741K<0.01%new13F-HRTimelineGroup
Plante Moran Financial Advisors, LLC3,538$728K0.06%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS3,461$712K<0.01%-1,30813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,288$676K<0.01%013F-HRTimelineGroup
PARK NATIONAL CORP /OH/3,271$673K0.02%-29813F-HRTimeline
FLOW TRADERS U.S. LLC3,115$641K0.03%new13F-HRTimeline
Freedom Investment Management, Inc.3,010$619K0.05%+23213F-HRTimeline
Allworth Financial LP3,054$611K<0.01%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,904$597K0.01%013F-HRTimeline
Comprehensive Money Management Services…2,857$588K0.47%013F-HRTimeline
Advisor Resource Council2,785$573K0.05%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,597$534K<0.01%-18013F-HRTimelineGroup
Kings Path Partners LLC2,542$523K0.26%-9013F-HRTimeline
Sageworth Trust Co2,512$517K0.03%013F-HRTimeline
BOKF, NAin group BOKF, NA2,374$488K0.01%+87413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,327$479K0.01%+14913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,071$426K<0.01%-1,04713F-HRTimelineGroup
Essex Bankin group Essex Financial Services, Inc.2,045$421K0.1%013F-HRTimelineGroup
AWM CAPITAL, LLC1,946$400K0.05%new13F-HRTimeline
Discipline Wealth Solutions, LLC1,768$364K0.17%-62413F-HRTimeline
Orca Investment Management, LLC1,735$357K0.36%-18013F-HRTimeline
Wealth Architects, LLC1,686$347K0.04%013F-HR/ATimeline
Creative Planningin group Creative Planning1,662$342K<0.01%-24513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,600$329K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,800$326K<0.01%013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,480$304K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,400$288K<0.01%-34813F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC1,367$281K0.01%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp1,291$266K<0.01%013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth1,221$251K<0.01%new13F-HRTimelineGroup
Empire Financial Management Company, LLC1,210$249K0.08%013F-HRTimeline
Choate Investment Advisors1,140$235K0.01%-97413F-HRTimeline
L & S Advisors Inc1,059$218K0.03%-6613F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC1,040$214K0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL949$195K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC885$182K<0.01%013F-HRTimelineGroup
Trifecta Capital Advisors, LLC823$169K0.04%013F-HRTimeline
Garde Capital, Inc.739$152K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…732$151K<0.01%013F-HRTimelineGroup
CNB Bank644$132K0.07%013F-HRTimeline
CoreCap Advisors, LLC637$131K0.01%+3613F-HRTimeline
Versant Capital Management, Inc600$123K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\451$92.8K<0.01%-2013F-HRTimelineGroup
WEST PACES ADVISORS INC.243$50K0.01%013F-HRTimeline
Golden State Wealth Management, LLC225$46.4K0.01%new13F-HR/ATimeline
Qube Research & Technologies Ltd201$41.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC200$41K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC181$37.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.153$31.5K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC152$29.8K0.01%+12213F-HRTimeline
Wilmington Savings Fund Society, FSB121$24.9K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.114$23.5K0.02%-413F-HRTimeline
NorthRock Partners, LLC100$20.6K<0.01%013F-HRTimeline
ORG Partners LLC50$10.3K<0.01%013F-HRTimeline
North Capital, Inc.50$10.3K0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC41$8.44K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC26$5.35K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC21$4.32K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc20$4.12K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC3$626<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-413F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CURIO WEALTH, LLC1$85.1K-39313F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.