DaveManuel.com · Institutional Ownership · Who Owns It
FLEXSHARES TR (TILT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
123
Reporting holders
$2.0B
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $1.6B | 5,928,086 | 0.19% | 31q | +3.8%+$59.7M |
| MORGAN STANLEY | $49.5M | 179,359 | 0.00% | 35q | -1.1%-$565.9K |
| Capstone Financial Advisors, Inc. | $43.7M | 158,287 | 2.13% | 31q | -3.2%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $38.0M | 137,753 | 0.01% | 31q | +1.0%+$389.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.5M | 103,056 | 0.04% | 31q | -3.1%-$910.8K |
| RVW Wealth, LLC | $18.9M | 68,346 | 1.24% | 25q | HELD |
| Creative Planning | $17.7M | 63,972 | 0.01% | 23q | -1.4%-$242.7K |
| Sageworth Trust Co | $17.2M | 62,456 | 0.68% | 23q | -6.1%-$1.1M |
| SageView Advisory Group, LLC | $17.1M | 62,120 | 0.56% | 15q | -1.7%-$295.1K |
| MML INVESTORS SERVICES, LLC | $12.2M | 44,041 | 0.02% | 19q | +23.2%+$2.3M |
| Cambridge Investment Research Advisors, Inc. | $11.5M | 41,790 | 0.01% | 29q | +100.0%+$5.8M |
| MAI Capital Management | $9.9M | 35,684 | 0.04% | new | NEW |
| LPL Financial LLC | $8.6M | 30,991 | 0.00% | 31q | +5.2%+$424.9K |
| Cetera Investment Advisers | $8.0M | 28,830 | 0.01% | 21q | HELD |
| SENTINEL TRUST CO LBA | $7.1M | 25,614 | 0.63% | 31q | HELD |
| Trace Wealth Advisors, LLC | $6.8M | 24,508 | 4.43% | 7q | HELD |
| Greenspring Advisors, LLC | $6.7M | 24,183 | 0.37% | 3q | +2.0%+$129.8K |
| UBS Group AG | $5.4M | 19,621 | 0.00% | 31q | +33.1%+$1.3M |
| Corient Private Wealth LP | $4.8M | 17,294 | 0.01% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $4.8M | 17,277 | 0.00% | 23q | -7.2%-$372.4K |
| ASSETMARK, INC | $3.8M | 13,930 | 0.01% | 6q | +22736.1%+$3.8M |
| Goldstein Advisors, LLC | $3.8M | 13,748 | 0.35% | 15q | -0.6%-$24.6K |
| ROYAL BANK OF CANADA | $3.3M | 12,122 | 0.00% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $3.3M | 11,959 | 0.00% | 19q | +64.5%+$1.3M |
| Ballentine Capital Advisors, Inc | $3.2M | 11,642 | 1.21% | 11q | -4.5%-$152.4K |
| Discipline Wealth Solutions, LLC | $2.9M | 10,610 | 0.26% | 9q | -2.3%-$68.5K |
| AMG National Trust Bank | $2.9M | 10,338 | 0.06% | 25q | -3.4%-$99.7K |
| BRIDGES INVESTMENT MANAGEMENT INC | $2.8M | 10,117 | 0.03% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 7,790 | 0.00% | 7q | -2.5%-$55.8K |
| Indivisible Partners | $1.9M | 6,812 | 0.11% | new | NEW |
| Integrated Wealth Concepts LLC | $1.9M | 6,768 | 0.01% | 30q | HELD |
| BESSEMER GROUP INC | $1.8M | 6,681 | 0.00% | 3q | -2.6%-$49.7K |
| Wealthspire Advisors, LLC | $1.8M | 6,592 | 0.01% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5M | 5,583 | 0.00% | 31q | +15.3%+$204.0K |
| Greenfield Savings Bank | $1.5M | 5,460 | 0.57% | 17q | -0.7%-$11.0K |
| OSAIC HOLDINGS, INC. | $1.5M | 5,390 | 0.00% | 26q | +22.7%+$275.3K |
| VICTORY FINANCIAL GROUP, LLC | $1.3M | 4,667 | 0.14% | 4q | +26.6%+$271.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 4,500 | 0.00% | 12q | HELD |
| WealthPlan Investment Management, LLC | $1.2M | 4,506 | 0.06% | 2q | -0.7%-$9.1K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.2M | 4,243 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $1.1M | 3,839 | 0.00% | 23q | HELD |
| Rothschild Wealth LLC | $1.0M | 3,770 | 0.08% | 2q | HELD |
| Vise Technologies, Inc. | $995.5K | 3,606 | 0.01% | 3q | +31.1%+$236.3K |
| Plante Moran Financial Advisors, LLC | $976.7K | 3,538 | 0.05% | 15q | HELD |
| FIDUCIENT ADVISORS LLC | $966.2K | 3,500 | 0.14% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914.0K | 3,311 | 0.00% | 25q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $907.7K | 3,288 | 0.00% | 11q | HELD |
| UMB Bank, n.a. | $810.5K | 2,936 | 0.01% | 3q | HELD |
| ZACKS INVESTMENT MANAGEMENT | $800.6K | 2,900 | 0.01% | 9q | HELD |
| Comprehensive Money Management Services LLC | $788.7K | 2,857 | 0.50% | 7q | HELD |
| BOKF, NA | $773.5K | 2,802 | 0.01% | 11q | HELD |
| Keating Financial Advisory Services, Inc. | $757.8K | 2,745 | 0.10% | 3q | HELD |
| Kestra Advisory Services, LLC | $736.3K | 2,667 | 0.00% | 18q | -27.3%-$275.8K |
| PARK NATIONAL CORP /OH/ | $721.1K | 2,612 | 0.02% | 31q | HELD |
| Allworth Financial LP | $716.7K | 2,596 | 0.00% | 26q | HELD |
| VestGen Advisors, LLC | $706.7K | 2,560 | 0.02% | 2q | -7.6%-$58.3K |
| FLOW TRADERS U.S. LLC | $704.0K | 2,550 | 0.03% | 2q | +18.7%+$110.7K |
| CITADEL ADVISORS LLC | $683.8K | 2,477 | 0.00% | new | NEW |
| VestGen Investment Management | $591.3K | 2,142 | 0.31% | 30q | -8.1%-$52.2K |
| Essex Bank | $564.5K | 2,045 | 0.12% | 7q | HELD |
| Kings Path Partners LLC | $560.4K | 2,030 | 0.15% | 9q | HELD |
| Portland Global Advisors LLC | $557.9K | 2,021 | 0.05% | 3q | HELD |
| Emerald Investment Advisers, LLC | $552.6K | 2,000 | 0.04% | 2q | HELD |
| AWM CAPITAL, LLC | $538.6K | 1,951 | 0.04% | 6q | -0.6%-$3.3K |
| CAPTRUST FINANCIAL ADVISORS | $537.0K | 1,945 | 0.00% | 13q | +0.6%+$3.3K |
| Mariner, LLC | $527.4K | 1,910 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $504.4K | 1,827 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $496.9K | 1,800 | 0.00% | 2q | HELD |
| EJMK Ventures LLC | $493.9K | 1,789 | 0.22% | 3q | -32.8%-$241.6K |
| ANGELES WEALTH MANAGEMENT, LLC | $475.9K | 1,724 | 0.02% | new | NEW |
| BOK Financial Private Wealth, Inc. | $474.3K | 1,718 | 0.02% | new | NEW |
| VAQUERO PRIVATE WEALTH, LTD | $469.3K | 1,700 | 0.10% | new | FIRST |
| Thrivent Financial for Lutherans | $463.0K | 1,676 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $460.2K | 1,667 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $450.8K | 1,633 | 0.05% | 2q | +20.8%+$77.6K |
| QUADRANT CAPITAL GROUP LLC | $411.3K | 1,490 | 0.01% | new | NEW |
| Baird Financial Group, Inc. | $408.6K | 1,480 | 0.00% | 11q | HELD |
| Wealth Architects, LLC | $399.7K | 1,448 | 0.03% | 26q | HELD |
| Cerity Partners LLC | $386.5K | 1,400 | 0.00% | 7q | HELD |
| BLAIR WILLIAM & CO/IL | $382.1K | 1,384 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $375.9K | 1,361 | 0.00% | 4q | -27.7%-$144.2K |
| Bank of New York Mellon Corp | $371.4K | 1,345 | 0.00% | 28q | -40.9%-$256.8K |
| US BANCORP \DE\ | $369.1K | 1,337 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.7K | 1,216 | 0.00% | 31q | -84.7%-$1.9M |
| Orca Investment Management, LLC | $329.8K | 1,195 | 0.24% | 23q | -3.9%-$13.2K |
| Vestmark Advisory Solutions, Inc. | $329.6K | 1,194 | 0.00% | 2q | HELD |
| Valeo Financial Advisors, LLC | $291.6K | 1,056 | 0.01% | 3q | HELD |
| World Investment Advisors | $288.2K | 1,194 | 0.00% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $281.9K | 1,021 | 0.00% | 5q | +10.3%+$26.2K |
| L & S Advisors Inc | $280.8K | 1,017 | 0.03% | 14q | HELD |
| Aberdeen Wealth Management LLC | $277.4K | 1,005 | 0.13% | 3q | HELD |
| M&T Bank Corp | $270.8K | 981 | 0.00% | 9q | -3.6%-$10.2K |
| Wealth Advisors of Tampa Bay, LLC | $252.9K | 916 | 0.08% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $243.8K | 883 | 0.00% | 8q | +7.9%+$17.9K |
| MKT Advisors LLC | $231.7K | 839 | 0.07% | 4q | HELD |
| FMR LLC | $228.9K | 829 | 0.00% | 16q | HELD |
| Focus Partners Advisor Solutions, LLC | $225.6K | 817 | 0.00% | new | NEW |
| Geometric Wealth Advisors | $224.7K | 814 | 0.02% | new | NEW |
| First Heartland Consultants, Inc. | $222.8K | 807 | 0.01% | new | NEW |
| Atria Investments, Inc | $222.8K | 807 | 0.00% | new | NEW |
Showing the largest 100 of 123 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $50.3M | 181,491 | 3 | 5 | 8 | 0.0% |
| Q2 2026 | 123 | $2.0B | 7,358,604 | 19 | 19 | 26 | 0.0% |
| Q1 2026 | 111 | $1.7B | 7,098,364 | 16 | 15 | 33 | 0.0% |
| Q4 2025 | 101 | $1.7B | 6,870,067 | 9 | 15 | 25 | 0.0% |
| Q3 2025 | 99 | $1.7B | 6,932,555 | 8 | 11 | 27 | 0.0% |
| Q2 2025 | 98 | $1.6B | 7,001,123 | 4 | 16 | 32 | 0.0% |
| Q1 2025 | 102 | $1.5B | 7,302,296 | 11 | 15 | 31 | 0.0% |
| Q4 2024 | 97 | $1.6B | 7,352,686 | 7 | 18 | 26 | 0.0% |
| Q3 2024 | 91 | $1.6B | 7,327,378 | 4 | 13 | 29 | 0.0% |
| Q2 2024 | 92 | $1.5B | 7,389,065 | 8 | 14 | 28 | 0.0% |
| Q1 2024 | 88 | $1.5B | 7,761,896 | 4 | 18 | 27 | 0.0% |
| Q4 2023 | 90 | $1.4B | 7,793,068 | 11 | 14 | 29 | 0.0% |
| Q3 2023 | 81 | $1.3B | 7,830,477 | 7 | 10 | 29 | 0.0% |
| Q2 2023 | 76 | $1.4B | 8,043,640 | 5 | 16 | 25 | 0.0% |
| Q1 2023 | 76 | $1.3B | 8,317,825 | 11 | 12 | 26 | 0.0% |
| Q4 2022 | 69 | $1.3B | 8,463,934 | 4 | 8 | 27 | 0.0% |
| Q3 2022 | 66 | $1.2B | 8,831,077 | 1 | 12 | 22 | 0.0% |
| Q2 2022 | 71 | $1.3B | 8,877,650 | 6 | 14 | 21 | 0.0% |
| Q1 2022 | 67 | $1.6B | 8,912,593 | 5 | 14 | 23 | 0.0% |
| Q4 2021 | 68 | $1.7B | 9,182,712 | 4 | 13 | 16 | 0.0% |
| Q3 2021 | 65 | $1.6B | 9,620,786 | 2 | 17 | 16 | 0.0% |
| Q2 2021 | 63 | $1.7B | 10,267,846 | 7 | 13 | 17 | 0.0% |
| Q1 2021 | 59 | $1.6B | 9,911,070 | 5 | 7 | 20 | 0.0% |
| Q4 2020 | 57 | $1.4B | 9,727,600 | 10 | 9 | 19 | 0.0% |
| Q3 2020 | 53 | $1.2B | 10,179,070 | 5 | 13 | 17 | 0.0% |
| Q2 2020 | 56 | $1.5B | 13,085,671 | 10 | 9 | 20 | 0.0% |
| Q1 2020 | 52 | $1.2B | 12,722,016 | 8 | 11 | 18 | 0.0% |
| Q4 2019 | 59 | $1.6B | 13,031,174 | 9 | 11 | 18 | 0.0% |
| Q3 2019 | 53 | $2.3B | 26,528,691 | 8 | 7 | 20 | 0.0% |
| Q2 2019 | 47 | $1.5B | 13,115,825 | 7 | 13 | 15 | 0.0% |
| Q1 2019 | 45 | $1.5B | 13,223,141 | 6 | 13 | 17 | 0.0% |
| Q4 2018 | 45 | $1.3B | 13,054,661 | 0 | 3 | 2 | 0.0% |