NT Mstar US Ftilt ETFTILTETF
13F holders, Q3 2024 (September 30)91holders −1
4new positions
4sold out
1famous investor
$212.84avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($1.3B), Capstone Financial Advisors, Inc. ($34.6M) and SageView Advisory Group, LLC ($31.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.9M |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 61,915 shares bought and 118,210 shares sold, net −56,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Northern Trust Corp. | 0.21% | Add +0.4% | 6,056,127 | $1.3B |
| Capstone Financial Advisors, Inc. | 2.13% | Reduce -0.5% | 162,784 | $34.6M |
| SageView Advisory Group, LLC | 1.60% | Reduce -6.9% | 148,523 | $31.6M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 140,227 | $29.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -1.8% | 123,101 | $26.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.7% | 111,639 | $23.8M |
| RVW Wealth, LLC | 1.58% | Reduce -2.2% | 79,923 | $17.0M |
| Efficient Advisors, LLC | 0.67% | Reduce -53.6% | 50,448 | $10.7M |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 30,461 | $6.5M |
| Sentinel Trust Co. Lba | 0.71% | Reduce -2.2% | 29,498 | $6.3M |
| MML Investors Services, LLC | 0.02% | Reduce -2.9% | 24,960 | $5.3M |
| Strategic Blueprint, LLC | 0.28% | Reduce -1.7% | 21,221 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.6% | 19,092 | $4.1M |
| Corient Private Wealth LP | 0.01% | No change | 19,016 | $4.0M |
| Wealthstream Advisors, Inc. | 0.73% | Reduce -0.9% | 19,000 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +81.6% | 15,169 | $3.2M |
| Goldstein Advisors, LLC | 0.46% | Add +2.7% | 14,267 | $3.0M |
| Ballentine Capital Advisors, Inc | 1.52% | Reduce -1.7% | 14,226 | $3.0M |
| UBS Group AG | 0.00% | Reduce -0.4% | 14,084 | $3.0M |
| Wealthspire Advisors, LLC | 0.03% | New | 13,185 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 12,378 | $2.6M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.3M |
| Bridges Investment Management Inc. | 0.03% | No change | 10,515 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -64.4% | 9,098 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 8,488 | $1.8M |
| Flow Traders U.S. LLC | 0.08% | Add +588.0% | 7,327 | $1.6M |
| Comerica Bank | 0.01% | No change | 7,080 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 6,769 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 6,658 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 6,511 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 6,149 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -20.2% | 5,989 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,774 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.3% | 5,594 | $1.2M |
| Greenfield Savings Bank | 0.55% | No change | 5,500 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.6% | 5,397 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +20.1% | 5,121 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.11% | No change | 5,115 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +358.9% | 5,030 | $1.1M |
| VestGen Investment Management | 0.30% | Add +5.8% | 4,949 | $1.1M |
| Park National Corp. | 0.03% | Add +1.0% | 4,276 | $910K |
| Tiaa Trust, National Association | 0.00% | No change | 4,243 | $903K |
| Lido Advisors, LLC | 0.01% | Add +118.3% | 4,045 | $861K |
| Plante Moran Financial Advisors, LLC | 0.06% | No change | 3,538 | $753K |
| Keybank National Association | 0.00% | No change | 3,288 | $700K |
| Bank of Montreal | 0.00% | Reduce -3.0% | 3,134 | $666K |
| Allworth Financial LP | 0.00% | No change | 3,054 | $650K |
| HTLF Bank | 0.07% | No change | 3,031 | $645K |
| Zacks Investment Management | 0.01% | Reduce -44.8% | 2,900 | $617K |
| Kings Path Partners LLC | 0.26% | Reduce -2.4% | 2,883 | $614K |
| Raymond James & Associates | 0.00% | No change | 2,825 | $601K |
| Bank of New York Mellon Corp | 0.00% | Reduce -59.2% | 2,777 | $591K |
| Sageworth Trust Co | 0.03% | No change | 2,512 | $535K |
| Discipline Wealth Solutions, LLC | 0.27% | Add +0.2% | 2,386 | $508K |
| Freedom Investment Management, Inc. | 0.04% | Add +3.0% | 2,315 | $493K |
| Choate Investment Advisors | 0.01% | No change | 2,114 | $450K |
| Orca Investment Management, LLC | 0.37% | No change | 1,915 | $407K |
| Citadel Advisors | 0.00% | Reduce -32.7% | 1,818 | $387K |
| JPMorgan Chase & Co. | 0.00% | Add +198.7% | 1,804 | $384K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $383K |
| Wealth Architects, LLC | 0.04% | No change | 1,692 | $360K |
| Bokf, NA | 0.01% | No change | 1,500 | $315K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $315K |
| Creative Planning | 0.00% | No change | 1,459 | $311K |
| Empire Financial Management Company, LLC | 0.09% | Reduce -13.5% | 1,430 | $304K |
| M&T Bank Corp | 0.00% | Reduce -16.4% | 1,384 | $295K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -18.0% | 1,367 | $291K |
| L & S Advisors Inc | 0.03% | No change | 1,288 | $274K |
| Colonial River Investments, LLC | 0.12% | Reduce -10.4% | 1,175 | $250K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -10.4% | 1,175 | $250K |
| Blair William & Co. | 0.00% | No change | 949 | $202K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -13.0% | 902 | $192K |
| Trifecta Capital Advisors, LLC | 0.04% | No change | 823 | $175K |
| Garde Capital, Inc. | 0.01% | No change | 739 | $157K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $156K |
| CNB Bank | 0.06% | No change | 644 | $137K |
| Versant Capital Management, Inc | 0.03% | No change | 600 | $128K |
| US Bancorp \de | 0.00% | No change | 505 | $107K |
| PSI Advisors, LLC | 0.02% | No change | 337 | $72K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.5% | 333 | $71K |
| FMR LLC | 0.00% | Add +1.6% | 325 | $69K |
| West Paces Advisors Inc. | 0.01% | No change | 243 | $52K |
| Cwm, LLC | 0.00% | No change | 200 | $43K |
| Marquette Associates, Inc. | 0.02% | New | 131 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 121 | $26K |
| NorthRock Partners, LLC | 0.00% | No change | 100 | $21K |
| Avior Wealth Management, LLC | 0.00% | No change | 61 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 41 | $9K |
| Harbour Investments, Inc. | 0.00% | New | 32 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 30 | $6K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $6K |
"% 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.