NT Mstar US Ftilt ETFTILTETF
13F holders, Q2 2024 (June 30)92holders +5
8new positions
4sold out
1famous investor
$199.85avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($1.2B), Capstone Financial Advisors, Inc. ($32.7M) and SageView Advisory Group, LLC ($31.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 4 | $629K |
All 13F filers, Q1 2024 → Q2 2024: 175,858 shares bought and 277,902 shares sold, net −102,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Northern Trust Corp. | 0.20% | Add +2.2% | 6,029,907 | $1.2B |
| Capstone Financial Advisors, Inc. | 2.16% | Reduce -1.5% | 163,617 | $32.7M |
| SageView Advisory Group, LLC | 1.99% | Reduce -14.0% | 159,455 | $31.9M |
| Morgan Stanley | 0.00% | Add +4.4% | 140,416 | $28.1M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -2.3% | 125,337 | $25.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.9% | 117,130 | $23.4M |
| Efficient Advisors, LLC | 1.41% | Reduce -7.1% | 108,746 | $21.7M |
| RVW Wealth, LLC | 1.63% | Reduce -5.1% | 81,722 | $16.3M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 30,573 | $6.1M |
| Sentinel Trust Co. Lba | 0.74% | No change | 30,160 | $6.0M |
| MML Investors Services, LLC | 0.02% | Add +10.7% | 25,716 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -37.8% | 25,538 | $5.1M |
| Strategic Blueprint, LLC | 0.29% | Add +0.9% | 21,587 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | No change | 20,445 | $4.1M |
| Wealthstream Advisors, Inc. | 1.40% | Reduce -3.3% | 19,183 | $3.8M |
| Corient Private Wealth LP | 0.01% | No change | 19,016 | $3.8M |
| Ballentine Capital Advisors, Inc | 1.54% | Reduce -1.3% | 14,470 | $2.9M |
| UBS Group AG | 0.00% | Reduce -0.0% | 14,139 | $2.8M |
| Goldstein Advisors, LLC | 0.46% | Reduce -0.6% | 13,889 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 12,450 | $2.5M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.1M |
| Bridges Investment Management Inc. | 0.03% | Add +0.3% | 10,515 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 8,488 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.2% | 8,354 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.6% | 7,505 | $1.5M |
| Comerica Bank | 0.01% | No change | 7,080 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +17.7% | 6,933 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 6,800 | $1.4M |
| Bank of America Corp. | 0.00% | Add +52.6% | 6,660 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.6% | 6,637 | $1.3M |
| Private Ocean, LLC | 0.12% | No change | 6,592 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,511 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +23.6% | 6,084 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,774 | $1.2M |
| Greenfield Savings Bank | 0.56% | No change | 5,500 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -10.3% | 5,431 | $1.1M |
| Zacks Investment Management | 0.01% | New | 5,250 | $1.0M |
| Texas Capital Bank Wealth Management Services Inc | 0.11% | No change | 5,115 | $1.0M |
| VestGen Investment Management | 0.28% | Add +11.5% | 4,680 | $935K |
| Captrust Financial Advisors | 0.00% | Reduce -97.7% | 4,263 | $852K |
| Tiaa Trust, National Association | 0.00% | No change | 4,243 | $848K |
| Park National Corp. | 0.03% | Reduce -0.3% | 4,232 | $846K |
| Bessemer Group Inc. | 0.00% | New | 3,605 | $720K |
| Plante Moran Financial Advisors, LLC | 0.07% | No change | 3,538 | $707K |
| Keybank National Association | 0.00% | No change | 3,288 | $657K |
| Bank of Montreal | 0.00% | Add +44.0% | 3,230 | $647K |
| Allworth Financial LP | 0.00% | No change | 3,054 | $624K |
| HTLF Bank | 0.07% | No change | 3,031 | $606K |
| Kings Path Partners LLC | 0.28% | — | 2,955 | $591K |
| Raymond James & Associates | 0.00% | Reduce -4.7% | 2,825 | $565K |
| Citadel Advisors | 0.00% | Reduce -59.0% | 2,700 | $540K |
| Sageworth Trust Co | 0.03% | No change | 2,512 | $502K |
| Discipline Wealth Solutions, LLC | 0.38% | New | 2,382 | $476K |
| Freedom Investment Management, Inc. | 0.04% | Add +8.5% | 2,247 | $449K |
| Choate Investment Advisors | 0.01% | No change | 2,114 | $422K |
| Orca Investment Management, LLC | 0.37% | No change | 1,915 | $383K |
| Lido Advisors, LLC | 0.00% | No change | 1,853 | $370K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $364K |
| Wealth Architects, LLC | 0.04% | Reduce -2.9% | 1,692 | $338K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.9% | 1,667 | $333K |
| M&T Bank Corp | 0.00% | New | 1,656 | $331K |
| Empire Financial Management Company, LLC | 0.11% | No change | 1,654 | $331K |
| Savant Capital, LLC | 0.00% | No change | 1,595 | $319K |
| Bokf, NA | 0.01% | No change | 1,500 | $300K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $296K |
| Creative Planning | 0.00% | No change | 1,459 | $292K |
| Colonial River Investments, LLC | 0.14% | Reduce -23.2% | 1,311 | $262K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,311 | $262K |
| L & S Advisors Inc | 0.03% | No change | 1,288 | $257K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -27.0% | 1,116 | $223K |
| Jane Street Group, LLC | 0.00% | Reduce -5.2% | 1,096 | $219K |
| Flow Traders U.S. LLC | 0.01% | Reduce -63.0% | 1,065 | $213K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.5% | 1,037 | $207K |
| Blair William & Co. | 0.00% | Reduce -0.7% | 949 | $190K |
| Trifecta Capital Advisors, LLC | 0.04% | New | 823 | $164K |
| Garde Capital, Inc. | 0.01% | No change | 739 | $148K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $146K |
| CNB Bank | 0.06% | No change | 644 | $129K |
| JPMorgan Chase & Co. | 0.00% | Reduce -74.9% | 604 | $121K |
| Versant Capital Management, Inc | 0.03% | No change | 600 | $120K |
| US Bancorp \de | 0.00% | No change | 505 | $101K |
| CoreCap Advisors, LLC | 0.01% | Add +3.3% | 466 | $93K |
| PSI Advisors, LLC | 0.02% | Add +0.6% | 337 | $67K |
| FMR LLC | 0.00% | No change | 320 | $64K |
| West Paces Advisors Inc. | 0.01% | Reduce -50.0% | 243 | $49K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -87.3% | 223 | $45K |
| Cwm, LLC | 0.00% | No change | 200 | $40K |
| NorthRock Partners, LLC | 0.00% | No change | 100 | $20K |
| Avior Wealth Management, LLC | 0.00% | No change | 61 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 41 | $8K |
| Cornerstone Planning Group LLC | 0.00% | New | 30 | $6K |
| 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.