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Disclosery

TILT FLEXSHARES TR

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MORNSTAR USMKT (fund)

99 managers (99 13F filers) reported a position in TILT shares at 2025-06-30, 6,987,727 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
99
13F filers
99
New
4
Added
17
Reduced
36
Sold out
9
Shares held by filers
6,987,727

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP5,627,964$1.26B0.17%-429,14613F-HRTimelineGroup
Capstone Financial Advisors, Inc.189,300$42.4M2.46%+37,85613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY181,205$40.6M<0.01%+12,33513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC121,177$27.1M0.04%-67713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC121,000$27.1M0.01%-5,52913F-HRTimelineGroup
RVW Wealth, LLC72,460$16.2M1.38%-38113F-HRTimeline
Sageworth Trust Co70,542$15.8M0.88%+68,03013F-HRTimeline
SageView Advisory Group, LLC66,346$15.3M0.58%-15,21613F-HRTimeline
MML INVESTORS SERVICES, LLC33,023$7.4M0.02%-15213F-HRTimeline
LPL Financial LLC32,637$7.31M<0.01%-1,20413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,606$6.63M0.01%new13F-HRTimelineGroup
SENTINEL TRUST CO LBA27,536$6.17M0.67%-1313F-HRTimeline
Cetera Investment Advisers27,243$6.1M0.01%+19,29913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,523$5.49M0.01%+10,84513F-HRTimelineGroup
Trace Wealth Advisors, LLC24,508$5.49M4.48%013F-HRTimeline
Efficient Advisors, LLC22,268$4.99M0.3%-10,17813F-HRTimeline
Wealthstream Advisors, Inc.20,423$4.57M0.76%+93613F-HRTimeline
Cambridge Investment Research Advisors,…19,732$4.42M0.01%-1013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,816$4.21M0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG14,751$3.3M<0.01%-88613F-HRTimelineGroup
Goldstein Advisors, LLC14,022$3.14M0.42%-5213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,396$3M<0.01%+1,44213F-HR/ATimelineGroup
Ballentine Capital Advisors, Inc13,039$2.92M1.38%-50913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,900$2.89M<0.01%+33813F-HRTimelineGroup
AMG National Trust Bank10,699$2.4M0.06%013F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC10,299$2.31M0.03%-21613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,335$2.09M<0.01%-2,39913F-HRTimelineGroup
Discipline Wealth Solutions, LLC8,071$1.81M0.69%+6,30313F-HRTimeline
COMERICA BANK7,079$1.59M0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,629$1.48M<0.01%+2,44613F-HRTimelineGroup
Wealthspire Advisors, LLC6,592$1.48M0.01%013F-HRTimeline
Integrated Wealth Concepts LLC6,499$1.46M0.01%+15913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,126$1.37M<0.01%-10113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,053$1.36M<0.01%-82013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,929$1.35M<0.01%-35013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,820$1.3M0.01%-58213F-HRTimelineGroup
Greenfield Savings Bank5,500$1.23M0.56%013F-HRTimeline
Texas Capital Bank Wealth Management Se…4,885$1.09M0.1%-23013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,616$1.03M<0.01%013F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,243$950K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC4,045$906K<0.01%013F-HRTimelineGroup
F/m Investments LLC3,947$884K0.03%-1,61313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,672$823K<0.01%-34613F-HR/ATimelineGroup
Plante Moran Financial Advisors, LLC3,538$793K0.06%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,288$737K<0.01%013F-HRTimelineGroup
Freedom Investment Management, Inc.3,162$708K0.06%+15213F-HRTimeline
VestGen Investment Management3,073$688K0.49%-59413F-HRTimeline
PARK NATIONAL CORP /OH/2,944$659K0.02%-32713F-HRTimeline
ZACKS INVESTMENT MANAGEMENT2,904$650K0.01%013F-HRTimeline
Comprehensive Money Management Services…2,857$640K0.49%013F-HRTimeline
BOKF, NAin group BOKF, NA2,813$630K0.01%+43913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,597$582K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,596$582K<0.01%-45813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,486$557K<0.01%-97513F-HRTimeline
Kings Path Partners LLC2,430$544K0.22%-11213F-HRTimeline
FLOW TRADERS U.S. LLC2,229$499K0.02%-88613F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.2,045$458K0.11%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,952$437K<0.01%-11913F-HRTimelineGroup
AWM CAPITAL, LLC1,946$436K0.05%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,800$403K<0.01%013F-HRTimelineGroup
Wealth Architects, LLC1,686$378K0.04%013F-HRTimeline
Creative Planningin group Creative Planning1,662$372K<0.01%013F-HRTimelineGroup
Orca Investment Management, LLC1,561$350K0.32%-17413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,480$332K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,400$314K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,385$310K0.01%-94213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC1,367$306K0.01%013F-HRTimeline
Empire Financial Management Company, LLC1,210$271K0.08%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp1,198$268K<0.01%-9313F-HRTimelineGroup
Choate Investment Advisors1,140$255K0.01%013F-HRTimeline
L & S Advisors Inc1,059$237K0.02%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,026$230K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL949$213K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC860$193K<0.01%-2513F-HRTimelineGroup
Garde Capital, Inc.739$166K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…732$164K<0.01%013F-HRTimelineGroup
Trifecta Capital Advisors, LLC713$160K0.03%-11013F-HRTimeline
CNB Bank644$144K0.07%013F-HRTimeline
CoreCap Advisors, LLC606$136K0.01%-3113F-HRTimeline
Versant Capital Management, Inc600$134K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\451$101K<0.01%013F-HRTimelineGroup
CURIO WEALTH, LLC335$75K0.03%+33413F-HRTimeline
WEST PACES ADVISORS INC.243$54.4K0.01%013F-HRTimeline
Golden State Wealth Management, LLC226$50.7K0.01%+113F-HRTimeline
Qube Research & Technologies Ltd201$45K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC200$45K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…170$38.1K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.170$38.1K<0.01%+1713F-HRTimeline
Cornerstone Planning Group LLC152$34.6K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB121$27.1K<0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.95$21.3K0.02%-1913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC85$19K<0.01%+6413F-HRTimelineGroup
North Capital, Inc.50$11.2K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC41$9.18K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC26$5.83K<0.01%013F-HRTimeline
IFP Advisors, Inc20$4.48K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5$1.12K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC3$684<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.