NT Mstar US Ftilt ETFTILTETF
13F holders, Q2 2025 (June 30)98holders −5
4new positions
9sold out
1famous investor
$224.08avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, down 5 from Q1 2025. 4 opened new positions and 9 sold out. The largest holders were Northern Trust Corp. ($1.3B), Capstone Financial Advisors, Inc. ($42.4M) and Morgan Stanley ($40.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.9M |
| Exits | 9 | $6.4M |
All 13F filers, Q1 2025 → Q2 2025: 191,803 shares bought and 506,373 shares sold, net −314,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Northern Trust Corp. | 0.17% | Reduce -7.1% | 5,627,964 | $1.3B |
| Capstone Financial Advisors, Inc. | 2.46% | Add +25.0% | 189,300 | $42.4M |
| Morgan Stanley | 0.00% | Add +7.3% | 181,205 | $40.6M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -0.6% | 121,177 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.4% | 121,000 | $27.1M |
| RVW Wealth, LLC | 1.38% | Reduce -0.5% | 72,460 | $16.2M |
| Sageworth Trust Co | 0.88% | Add +2708.2% | 70,542 | $15.8M |
| SageView Advisory Group, LLC | 0.58% | Reduce -18.7% | 66,346 | $15.3M |
| MML Investors Services, LLC | 0.02% | Reduce -0.5% | 33,023 | $7.4M |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 32,637 | $7.3M |
| Citadel Advisors | 0.01% | New | 29,606 | $6.6M |
| Sentinel Trust Co. Lba | 0.67% | Reduce -0.1% | 27,536 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +242.9% | 27,243 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +79.3% | 24,523 | $5.5M |
| Trace Wealth Advisors, LLC | 4.48% | No change | 24,508 | $5.5M |
| Efficient Advisors, LLC | 0.30% | Reduce -31.4% | 22,268 | $5.0M |
| Wealthstream Advisors, Inc. | 0.76% | Add +4.8% | 20,423 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 19,732 | $4.4M |
| Corient Private Wealth LP | 0.01% | No change | 18,816 | $4.2M |
| UBS Group AG | 0.00% | Reduce -5.7% | 14,751 | $3.3M |
| Goldstein Advisors, LLC | 0.42% | Reduce -0.4% | 14,022 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +12.1% | 13,396 | $3.0M |
| Ballentine Capital Advisors, Inc | 1.38% | Reduce -3.8% | 13,039 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 12,900 | $2.9M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.4M |
| Bridges Investment Management Inc. | 0.03% | Reduce -2.0% | 10,299 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -20.4% | 9,335 | $2.1M |
| Discipline Wealth Solutions, LLC | 0.69% | Add +356.5% | 8,071 | $1.8M |
| Comerica Bank | 0.01% | No change | 7,079 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +58.5% | 6,629 | $1.5M |
| Wealthspire Advisors, LLC | 0.01% | No change | 6,592 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.5% | 6,499 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -1.6% | 6,126 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.9% | 6,053 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.6% | 5,929 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.1% | 5,820 | $1.3M |
| Greenfield Savings Bank | 0.56% | No change | 5,500 | $1.2M |
| Texas Capital Bank Wealth Management Services Inc | 0.10% | Reduce -4.5% | 4,885 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | No change | 4,616 | $1.0M |
| Tiaa Trust, National Association | 0.00% | No change | 4,243 | $950K |
| Lido Advisors, LLC | 0.00% | No change | 4,045 | $906K |
| F/m Investments LLC | 0.03% | Reduce -29.0% | 3,947 | $884K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 3,672 | $823K |
| Plante Moran Financial Advisors, LLC | 0.06% | No change | 3,538 | $793K |
| Keybank National Association | 0.00% | No change | 3,288 | $737K |
| Freedom Investment Management, Inc. | 0.06% | Add +5.0% | 3,162 | $708K |
| VestGen Investment Management | 0.49% | Reduce -16.2% | 3,073 | $688K |
| Park National Corp. | 0.02% | Reduce -10.0% | 2,944 | $659K |
| Zacks Investment Management | 0.01% | No change | 2,904 | $650K |
| Comprehensive Money Management Services LLC | 0.49% | No change | 2,857 | $640K |
| Bokf, NA | 0.01% | Add +18.5% | 2,813 | $630K |
| Bank of New York Mellon Corp | 0.00% | No change | 2,597 | $582K |
| Allworth Financial LP | 0.00% | Reduce -15.0% | 2,596 | $582K |
| Captrust Financial Advisors | 0.00% | Reduce -28.2% | 2,486 | $557K |
| Kings Path Partners LLC | 0.22% | Reduce -4.4% | 2,430 | $544K |
| Flow Traders U.S. LLC | 0.02% | Reduce -28.4% | 2,229 | $499K |
| Essex Bank | 0.11% | No change | 2,045 | $458K |
| Bank of Montreal | 0.00% | Reduce -5.8% | 1,952 | $437K |
| Awm Capital, LLC | 0.05% | No change | 1,946 | $436K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $403K |
| Wealth Architects, LLC | 0.04% | No change | 1,686 | $378K |
| Creative Planning | 0.00% | No change | 1,662 | $372K |
| Orca Investment Management, LLC | 0.32% | Reduce -10.0% | 1,561 | $350K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $332K |
| Cerity Partners LLC | 0.00% | No change | 1,400 | $314K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -40.5% | 1,385 | $310K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 1,367 | $306K |
| Empire Financial Management Company, LLC | 0.08% | No change | 1,210 | $271K |
| M&T Bank Corp | 0.00% | Reduce -7.2% | 1,198 | $268K |
| Choate Investment Advisors | 0.01% | No change | 1,140 | $255K |
| L & S Advisors Inc | 0.03% | No change | 1,059 | $237K |
| Ameriprise Financial Inc. | 0.00% | New | 1,026 | $230K |
| Blair William & Co. | 0.00% | No change | 949 | $213K |
| FMR LLC | 0.00% | Reduce -2.8% | 860 | $193K |
| Garde Capital, Inc. | 0.01% | No change | 739 | $166K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $164K |
| Trifecta Capital Advisors, LLC | 0.03% | Reduce -13.4% | 713 | $160K |
| CNB Bank | 0.07% | No change | 644 | $144K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.9% | 606 | $136K |
| Versant Capital Management, Inc | 0.02% | No change | 600 | $134K |
| US Bancorp \de | 0.00% | No change | 451 | $101K |
| Curio Wealth, LLC | 0.03% | Add +33400.0% | 335 | $75K |
| West Paces Advisors Inc. | 0.01% | No change | 243 | $54K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.4% | 226 | $51K |
| Qube Research & Technologies Ltd | 0.00% | No change | 201 | $45K |
| Cwm, LLC | 0.00% | No change | 200 | $45K |
| Russell Investments Group, Ltd. | 0.00% | New | 170 | $38K |
| Harbour Investments, Inc. | 0.00% | Add +11.1% | 170 | $38K |
| Cornerstone Planning Group LLC | 0.01% | No change | 152 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 121 | $27K |
| Marquette Associates, Inc. | 0.02% | Reduce -16.7% | 95 | $21K |
| Assetmark, Inc. | 0.00% | Add +304.8% | 85 | $19K |
| North Capital, Inc. | 0.01% | No change | 50 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 41 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 20 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 5 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 3 | $684 |
"% 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.