NT Mstar US Ftilt ETFTILTETF
13F holders, Q1 2025 (March 31)103holders +6
11new positions
4sold out
$205.74avg. 13F price*
At the end of Q1 2025, 103 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, up 6 from Q4 2024. 11 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($1.2B), Morgan Stanley ($34.7M) and Capstone Financial Advisors, Inc. ($31.2M).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.9M |
| Exits | 4 | $850K |
All 13F filers, Q4 2024 → Q1 2025: 50,477 shares bought and 97,976 shares sold, net −47,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Northern Trust Corp. | 0.18% | Add +0.1% | 6,057,110 | $1.2B |
| Morgan Stanley | 0.00% | Add +1.3% | 168,870 | $34.7M |
| Capstone Financial Advisors, Inc. | 1.96% | Reduce -1.1% | 151,444 | $31.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.7% | 126,529 | $26.0M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -1.0% | 121,854 | $25.1M |
| SageView Advisory Group, LLC | 0.72% | Reduce -42.5% | 81,562 | $16.8M |
| RVW Wealth, LLC | 1.41% | Reduce -4.1% | 72,841 | $15.0M |
| LPL Financial LLC | 0.00% | Add +11.7% | 33,841 | $7.0M |
| MML Investors Services, LLC | 0.02% | Add +11.8% | 33,175 | $6.8M |
| Efficient Advisors, LLC | 0.43% | Reduce -20.8% | 32,446 | $6.7M |
| Sentinel Trust Co. Lba | 0.67% | Reduce -2.3% | 27,549 | $5.7M |
| Trace Wealth Advisors, LLC | 4.49% | Add +0.3% | 24,508 | $5.0M |
| Strategic Blueprint, LLC | 0.23% | Reduce -1.0% | 20,318 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.1% | 19,742 | $4.1M |
| Wealthstream Advisors, Inc. | 0.75% | Add +2.3% | 19,487 | $4.0M |
| Corient Private Wealth LP | 0.01% | No change | 18,816 | $3.9M |
| UBS Group AG | 0.00% | Add +4.8% | 15,637 | $3.2M |
| Goldstein Advisors, LLC | 0.42% | Reduce -3.3% | 14,074 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.9% | 13,678 | $2.8M |
| Ballentine Capital Advisors, Inc | 1.41% | Reduce -0.6% | 13,548 | $2.8M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 12,562 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +72.1% | 11,954 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.1% | 11,734 | $2.4M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.2M |
| Bridges Investment Management Inc. | 0.03% | No change | 10,515 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +17.5% | 7,944 | $1.6M |
| Comerica Bank | 0.01% | Reduce -0.0% | 7,079 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 6,873 | $1.4M |
| Wealthspire Advisors, LLC | 0.01% | No change | 6,592 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -17.8% | 6,402 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.3% | 6,340 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.8% | 6,279 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -10.1% | 6,227 | $1.3M |
| F/m Investments LLC | 0.05% | No change | 5,560 | $1.1M |
| Greenfield Savings Bank | 0.56% | No change | 5,500 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.11% | No change | 5,115 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.8% | 4,616 | $950K |
| Tiaa Trust, National Association | 0.00% | No change | 4,243 | $873K |
| Jane Street Group, LLC | 0.00% | Reduce -4.1% | 4,183 | $861K |
| Lido Advisors, LLC | 0.01% | No change | 4,045 | $832K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.3% | 4,018 | $827K |
| VestGen Investment Management | 0.57% | Reduce -18.2% | 3,667 | $754K |
| Mariner, LLC | 0.00% | New | 3,603 | $741K |
| Plante Moran Financial Advisors, LLC | 0.06% | No change | 3,538 | $728K |
| Captrust Financial Advisors | 0.00% | Reduce -27.4% | 3,461 | $712K |
| Keybank National Association | 0.00% | No change | 3,288 | $676K |
| Park National Corp. | 0.02% | Reduce -8.3% | 3,271 | $673K |
| Flow Traders U.S. LLC | 0.03% | New | 3,115 | $641K |
| Freedom Investment Management, Inc. | 0.05% | Add +8.3% | 3,010 | $619K |
| Allworth Financial LP | 0.00% | No change | 3,054 | $611K |
| Zacks Investment Management | 0.01% | No change | 2,904 | $597K |
| Comprehensive Money Management Services LLC | 0.47% | No change | 2,857 | $588K |
| Advisor Resource Council | 0.05% | New | 2,785 | $573K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 2,597 | $534K |
| Kings Path Partners LLC | 0.26% | Reduce -3.4% | 2,542 | $523K |
| Sageworth Trust Co | 0.03% | No change | 2,512 | $517K |
| Bokf, NA | 0.01% | Add +58.3% | 2,374 | $488K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +6.8% | 2,327 | $479K |
| Bank of Montreal | 0.00% | Reduce -33.6% | 2,071 | $426K |
| Essex Bank | 0.10% | No change | 2,045 | $421K |
| Awm Capital, LLC | 0.05% | New | 1,946 | $400K |
| Discipline Wealth Solutions, LLC | 0.17% | Reduce -26.1% | 1,768 | $364K |
| Orca Investment Management, LLC | 0.36% | Reduce -9.4% | 1,735 | $357K |
| Wealth Architects, LLC | 0.04% | No change | 1,686 | $347K |
| Creative Planning | 0.00% | Reduce -12.8% | 1,662 | $342K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,600 | $329K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $326K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $304K |
| Cerity Partners LLC | 0.00% | Reduce -19.9% | 1,400 | $288K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 1,367 | $281K |
| M&T Bank Corp | 0.00% | No change | 1,291 | $266K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,221 | $251K |
| Empire Financial Management Company, LLC | 0.08% | No change | 1,210 | $249K |
| Choate Investment Advisors | 0.01% | Reduce -46.1% | 1,140 | $235K |
| L & S Advisors Inc | 0.03% | Reduce -5.9% | 1,059 | $218K |
| Calamos Wealth Management LLC | 0.01% | New | 1,040 | $214K |
| Blair William & Co. | 0.00% | No change | 949 | $195K |
| FMR LLC | 0.00% | No change | 885 | $182K |
| Trifecta Capital Advisors, LLC | 0.04% | No change | 823 | $169K |
| Garde Capital, Inc. | 0.01% | No change | 739 | $152K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $151K |
| CNB Bank | 0.07% | No change | 644 | $132K |
| CoreCap Advisors, LLC | 0.01% | Add +6.0% | 637 | $131K |
| Versant Capital Management, Inc | 0.02% | No change | 600 | $123K |
| US Bancorp \de | 0.00% | Reduce -4.3% | 451 | $93K |
| Curio Wealth, LLC | 0.04% | Reduce -99.8% | 1 | $85K |
| West Paces Advisors Inc. | 0.01% | No change | 243 | $50K |
| Golden State Wealth Management, LLC | 0.01% | New | 225 | $46K |
| Qube Research & Technologies Ltd | 0.00% | New | 201 | $41K |
| Cwm, LLC | 0.00% | No change | 200 | $41K |
| Larson Financial Group LLC | 0.00% | No change | 181 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 153 | $31K |
| Cornerstone Planning Group LLC | 0.01% | Add +406.7% | 152 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 121 | $25K |
| Marquette Associates, Inc. | 0.02% | Reduce -3.4% | 114 | $23K |
| NorthRock Partners, LLC | 0.00% | No change | 100 | $21K |
| ORG Partners LLC | 0.00% | No change | 50 | $10K |
| North Capital, Inc. | 0.01% | — | 50 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 41 | $8K |
| 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.