NT Mstar US Ftilt ETFTILTETF
13F holders, Q4 2024 (December 31)97holders +6
6new positions
3sold out
$215.96avg. 13F price*
At the end of Q4 2024, 97 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, up 6 from Q3 2024. 6 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($1.3B), Morgan Stanley ($36.0M) and Capstone Financial Advisors, Inc. ($33.1M).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 3 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 61,551 shares bought and 63,574 shares sold, net −2,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Northern Trust Corp. | 0.18% | Reduce -0.1% | 6,048,527 | $1.3B |
| Morgan Stanley | 0.00% | Add +18.9% | 166,739 | $36.0M |
| Capstone Financial Advisors, Inc. | 2.04% | Reduce -6.0% | 153,059 | $33.1M |
| SageView Advisory Group, LLC | 1.32% | Reduce -4.6% | 141,725 | $30.6M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -0.0% | 123,080 | $26.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.2% | 117,453 | $25.4M |
| RVW Wealth, LLC | 1.53% | Reduce -4.9% | 75,973 | $16.4M |
| Efficient Advisors, LLC | 0.57% | Reduce -18.8% | 40,964 | $8.8M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 30,292 | $6.5M |
| MML Investors Services, LLC | 0.02% | Add +18.9% | 29,684 | $6.4M |
| Sentinel Trust Co. Lba | 0.70% | Reduce -4.4% | 28,203 | $6.1M |
| Trace Wealth Advisors, LLC | 4.73% | — | 24,429 | $5.3M |
| Strategic Blueprint, LLC | 0.26% | Reduce -3.3% | 20,516 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Add +30.6% | 19,803 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.4% | 19,732 | $4.3M |
| Wealthstream Advisors, Inc. | 0.76% | Add +0.3% | 19,050 | $4.1M |
| Corient Private Wealth LP | 0.01% | Reduce -1.1% | 18,816 | $4.1M |
| UBS Group AG | 0.00% | Add +5.9% | 14,914 | $3.2M |
| Goldstein Advisors, LLC | 0.46% | Add +2.0% | 14,554 | $3.1M |
| Ballentine Capital Advisors, Inc | 1.52% | Reduce -4.2% | 13,627 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 12,838 | $2.8M |
| Raymond James Financial Inc. | 0.00% | — | 12,768 | $2.8M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.3M |
| Bridges Investment Management Inc. | 0.03% | No change | 10,515 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +30.0% | 7,786 | $1.7M |
| Comerica Bank | 0.01% | No change | 7,080 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -23.6% | 6,946 | $1.5M |
| Bank of America Corp. | 0.00% | Add +4.1% | 6,930 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 6,784 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +9.9% | 6,761 | $1.5M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -50.0% | 6,592 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +17.1% | 6,320 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,774 | $1.2M |
| F/m Investments LLC | 0.04% | New | 5,560 | $1.2M |
| Greenfield Savings Bank | 0.57% | No change | 5,500 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.1% | 5,309 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.11% | No change | 5,115 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.1% | 5,005 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -6.9% | 4,769 | $1.0M |
| VestGen Investment Management | 0.26% | Reduce -9.4% | 4,485 | $969K |
| Jane Street Group, LLC | 0.00% | Reduce -13.3% | 4,362 | $942K |
| Tiaa Trust, National Association | 0.00% | No change | 4,243 | $916K |
| Lido Advisors, LLC | 0.01% | No change | 4,045 | $874K |
| Park National Corp. | 0.03% | Reduce -16.5% | 3,569 | $771K |
| Plante Moran Financial Advisors, LLC | 0.06% | No change | 3,538 | $764K |
| Keybank National Association | 0.00% | No change | 3,288 | $710K |
| Allworth Financial LP | 0.00% | No change | 3,054 | $685K |
| Bank of Montreal | 0.00% | Reduce -0.5% | 3,118 | $673K |
| HTLF Bank | 0.07% | Reduce -3.1% | 2,936 | $634K |
| Zacks Investment Management | 0.01% | Add +0.1% | 2,904 | $627K |
| Comprehensive Money Management Services LLC | 0.51% | — | 2,857 | $617K |
| Freedom Investment Management, Inc. | 0.05% | Add +20.0% | 2,778 | $600K |
| Bank of New York Mellon Corp | 0.00% | No change | 2,777 | $600K |
| Kings Path Partners LLC | 0.24% | Reduce -8.7% | 2,632 | $568K |
| Sageworth Trust Co | 0.03% | No change | 2,512 | $542K |
| Discipline Wealth Solutions, LLC | 0.24% | Add +0.3% | 2,392 | $517K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +141.5% | 2,178 | $470K |
| Choate Investment Advisors | 0.01% | No change | 2,114 | $457K |
| Essex Bank | 0.11% | New | 2,045 | $442K |
| Orca Investment Management, LLC | 0.39% | No change | 1,915 | $413K |
| Creative Planning | 0.00% | Add +30.7% | 1,907 | $412K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $391K |
| Cerity Partners LLC | 0.00% | New | 1,748 | $377K |
| Wealth Architects, LLC | 0.04% | Reduce -0.3% | 1,686 | $364K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 1,600 | $346K |
| Bokf, NA | 0.01% | No change | 1,500 | $321K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $320K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 1,367 | $295K |
| M&T Bank Corp | 0.00% | Reduce -6.7% | 1,291 | $279K |
| Two Sigma Securities, LLC | 0.05% | New | 1,246 | $269K |
| Empire Financial Management Company, LLC | 0.08% | Reduce -15.4% | 1,210 | $261K |
| Colonial River Investments, LLC | 0.12% | No change | 1,175 | $254K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 1,175 | $254K |
| L & S Advisors Inc | 0.03% | Reduce -12.7% | 1,125 | $243K |
| Blair William & Co. | 0.00% | No change | 949 | $205K |
| FMR LLC | 0.00% | Add +172.3% | 885 | $191K |
| Trifecta Capital Advisors, LLC | 0.04% | No change | 823 | $178K |
| Garde Capital, Inc. | 0.01% | No change | 739 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $158K |
| CNB Bank | 0.06% | No change | 644 | $139K |
| CoreCap Advisors, LLC | 0.01% | Add +80.5% | 601 | $130K |
| Versant Capital Management, Inc | 0.03% | No change | 600 | $130K |
| US Bancorp \de | 0.00% | Reduce -6.7% | 471 | $102K |
| Curio Wealth, LLC | 0.05% | — | 394 | $85K |
| PSI Advisors, LLC | 0.02% | Add +0.3% | 338 | $73K |
| West Paces Advisors Inc. | 0.01% | No change | 243 | $52K |
| Cwm, LLC | 0.00% | No change | 200 | $43K |
| Larson Financial Group LLC | 0.00% | New | 181 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +378.1% | 153 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 121 | $26K |
| Marquette Associates, Inc. | 0.02% | Reduce -9.9% | 118 | $25K |
| NorthRock Partners, LLC | 0.00% | No change | 100 | $22K |
| ORG Partners LLC | 0.00% | New | 50 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 41 | $9K |
| Cornerstone Planning Group LLC | 0.00% | No change | 30 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 4 | $896 |
"% 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.