NT Mstar US Ftilt ETFTILTETF
13F holders, Q1 2024 (March 31)87holders
1famous investor
$195.25avg. 13F price*
At the end of Q1 2024, 87 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings. The largest holders were Northern Trust Corp. ($1.2B), Captrust Financial Advisors ($37.0M) and Capstone Financial Advisors, Inc. ($32.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $328K |
| Exits | 6 | $603K |
Ownership 87 holders
| Northern Trust Corp. | 0.20% | Reduce -2.6% | 5,898,600 | $1.2B |
| Captrust Financial Advisors | 0.14% | Reduce -3.0% | 186,511 | $37.0M |
| Capstone Financial Advisors, Inc. | 2.21% | Reduce -1.0% | 166,057 | $32.9M |
| Morgan Stanley | 0.00% | Add +6.8% | 134,467 | $26.7M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -9.1% | 128,314 | $25.5M |
| Efficient Advisors, LLC | 1.49% | Reduce -4.2% | 117,016 | $23.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.6% | 103,715 | $20.6M |
| RVW Wealth, LLC | 1.76% | Reduce -2.5% | 86,095 | $17.1M |
| SageView Advisory Group, LLC | 0.67% | Add +2.7% | 185,479 | $13.3M |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 41,070 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 32,332 | $6.4M |
| Sentinel Trust Co. Lba | 0.77% | Reduce -3.2% | 30,160 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +41.6% | 26,263 | $5.2M |
| MML Investors Services, LLC | 0.02% | Reduce -4.3% | 23,236 | $4.6M |
| Strategic Blueprint, LLC | 0.30% | Add +2.8% | 21,390 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | No change | 20,445 | $4.1M |
| Wealthstream Advisors, Inc. | 1.49% | Add +12.3% | 19,827 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +54.4% | 19,016 | $3.8M |
| Ballentine Capital Advisors, Inc | 1.59% | Reduce -0.1% | 14,655 | $2.9M |
| UBS Group AG | 0.00% | Reduce -1.0% | 14,141 | $2.8M |
| Goldstein Advisors, LLC | 0.47% | Reduce -0.9% | 13,968 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 12,610 | $2.5M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.1M |
| Bridges Investment Management Inc. | 0.07% | Reduce -0.1% | 10,486 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 8,488 | $1.7M |
| Comerica Bank | 0.01% | Reduce -71.8% | 7,080 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.8% | 6,976 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 6,799 | $1.3M |
| Private Ocean, LLC | 0.14% | Reduce -7.4% | 6,592 | $1.3M |
| Citadel Advisors | 0.00% | Add +345.2% | 6,580 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,511 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -8.1% | 6,057 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.0% | 5,946 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 5,889 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,774 | $1.1M |
| Greenfield Savings Bank | 0.57% | No change | 5,500 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.11% | Reduce -0.2% | 5,115 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 4,922 | $976K |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 4,365 | $866K |
| Park National Corp. | 0.03% | Reduce -0.4% | 4,243 | $842K |
| Tiaa Trust, National Association | 0.00% | No change | 4,243 | $842K |
| VestGen Investment Management | 0.25% | Add +2.9% | 4,199 | $833K |
| Plante Moran Financial Advisors, LLC | 0.08% | No change | 3,538 | $702K |
| Keybank National Association | 0.00% | Reduce -10.8% | 3,288 | $652K |
| Allworth Financial LP | 0.00% | No change | 3,054 | $606K |
| HTLF Bank | 0.07% | No change | 3,031 | $601K |
| Raymond James & Associates | 0.00% | Add +0.5% | 2,965 | $588K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 2,900 | $575K |
| Flow Traders U.S. LLC | 0.03% | Add +60.0% | 2,880 | $571K |
| Sageworth Trust Co | 0.03% | No change | 2,512 | $498K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.7% | 2,404 | $477K |
| Bank of Montreal | 0.00% | No change | 2,243 | $445K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +0.6% | 2,137 | $424K |
| Choate Investment Advisors | 0.01% | No change | 2,114 | $419K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -2.0% | 2,071 | $411K |
| Orca Investment Management, LLC | 0.36% | No change | 1,915 | $380K |
| Lido Advisors, LLC | 0.00% | No change | 1,853 | $368K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $355K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -3.6% | 1,763 | $350K |
| Wealth Architects, LLC | 0.05% | Reduce -0.9% | 1,742 | $346K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 1,717 | $341K |
| Colonial River Investments, LLC | 0.19% | Reduce -17.1% | 1,707 | $339K |
| Empire Financial Management Company, LLC | 0.11% | No change | 1,654 | $328K |
| Savant Capital, LLC | 0.00% | No change | 1,595 | $316K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | Reduce -3.6% | 1,529 | $303K |
| Bokf, NA | 0.01% | No change | 1,500 | $296K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $294K |
| Creative Planning | 0.00% | No change | 1,459 | $289K |
| L & S Advisors Inc | 0.03% | No change | 1,288 | $256K |
| Jane Street Group, LLC | 0.00% | New | 1,156 | $229K |
| Blair William & Co. | 0.00% | Reduce -5.2% | 956 | $190K |
| Garde Capital, Inc. | 0.01% | No change | 739 | $146K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $145K |
| CNB Bank | 0.06% | No change | 644 | $128K |
| Versant Capital Management, Inc | 0.03% | No change | 600 | $119K |
| US Bancorp \de | 0.00% | Add +38.7% | 505 | $100K |
| West Paces Advisors Inc. | 0.03% | No change | 486 | $96K |
| CoreCap Advisors, LLC | 0.00% | New | 451 | $89K |
| PSI Advisors, LLC | 0.02% | No change | 335 | $67K |
| FMR LLC | 0.00% | Add +7.4% | 320 | $63K |
| Cwm, LLC | 0.00% | No change | 200 | $40K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 150 | $30K |
| NorthRock Partners, LLC | 0.00% | No change | 100 | $20K |
| Assetmark, Inc. | 0.00% | Add +1133.3% | 74 | $15K |
| Avior Wealth Management, LLC | 0.00% | No change | 61 | $12K |
| Global Retirement Partners, LLC | 0.00% | New | 45 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $5K |
"% of holder's portfolio" is TILT's weight in each manager's 13F, not the share of NT Mstar US Ftilt ETF the manager owns.