NT Mstar US Ftilt ETFTILTETF
13F holders, Q3 2025 (September 30)99holders +1
8new positions
7sold out
$242.29avg. 13F price*
At the end of Q3 2025, 99 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, up 1 from Q2 2025. 8 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($1.4B), Capstone Financial Advisors, Inc. ($44.6M) and Morgan Stanley ($43.9M).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 7 | $9.3M |
All 13F filers, Q2 2025 → Q3 2025: 35,403 shares bought and 90,575 shares sold, net −55,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Northern Trust Corp. | 0.17% | Reduce -0.1% | 5,625,085 | $1.4B |
| Capstone Financial Advisors, Inc. | 2.42% | Reduce -2.7% | 184,195 | $44.6M |
| Morgan Stanley | 0.00% | Reduce -0.0% | 181,168 | $43.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.0% | 129,427 | $31.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -0.4% | 120,694 | $29.2M |
| RVW Wealth, LLC | 1.37% | Reduce -0.2% | 72,319 | $17.5M |
| Sageworth Trust Co | 0.80% | No change | 70,542 | $17.1M |
| SageView Advisory Group, LLC | 0.55% | Reduce -0.2% | 66,220 | $16.0M |
| MML Investors Services, LLC | 0.02% | Add +13.7% | 37,558 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 31,987 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +3.1% | 28,094 | $6.8M |
| Sentinel Trust Co. Lba | 0.66% | Reduce -2.5% | 26,833 | $6.5M |
| Trace Wealth Advisors, LLC | 4.44% | No change | 24,508 | $5.9M |
| Wealthstream Advisors, Inc. | 0.86% | Add +14.8% | 23,446 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 21,118 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +46.4% | 18,886 | $4.6M |
| Efficient Advisors, LLC | 0.24% | Reduce -21.3% | 17,532 | $4.2M |
| UBS Group AG | 0.00% | Reduce -1.5% | 14,529 | $3.5M |
| Goldstein Advisors, LLC | 0.41% | Reduce -0.2% | 13,989 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 13,328 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.8% | 13,055 | $3.2M |
| Ballentine Capital Advisors, Inc | 1.35% | Reduce -3.5% | 12,583 | $3.0M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.6M |
| Discipline Wealth Solutions, LLC | 0.65% | Add +26.8% | 10,237 | $2.5M |
| Bridges Investment Management Inc. | 0.03% | Reduce -1.8% | 10,117 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -57.5% | 8,000 | $1.9M |
| Comerica Bank | 0.01% | No change | 7,079 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.5% | 6,725 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.0% | 6,723 | $1.6M |
| Wealthspire Advisors, LLC | 0.01% | No change | 6,592 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 6,104 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 6,074 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,929 | $1.4M |
| Greenfield Savings Bank | 0.56% | No change | 5,500 | $1.3M |
| Tiaa Trust, National Association | 0.00% | No change | 4,243 | $1.0M |
| Lido Advisors, LLC | 0.00% | No change | 4,045 | $980K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -31.3% | 3,998 | $969K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 3,609 | $857K |
| Plante Moran Financial Advisors, LLC | 0.05% | No change | 3,538 | $857K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.6% | 3,340 | $809K |
| Keybank National Association | 0.00% | No change | 3,288 | $797K |
| F/m Investments LLC | 0.03% | Reduce -22.3% | 3,067 | $743K |
| VestGen Investment Management | 0.44% | Reduce -2.6% | 2,993 | $725K |
| Park National Corp. | 0.02% | No change | 2,944 | $713K |
| Zacks Investment Management | 0.01% | Reduce -0.1% | 2,900 | $703K |
| Comprehensive Money Management Services LLC | 0.49% | No change | 2,857 | $692K |
| Bokf, NA | 0.01% | Reduce -0.4% | 2,802 | $679K |
| Texas Capital Bank Wealth Management Services Inc | 0.05% | Reduce -44.7% | 2,701 | $654K |
| Victory Financial Group, LLC | 0.09% | New | 2,655 | $643K |
| Bank of New York Mellon Corp | 0.00% | No change | 2,597 | $629K |
| Allworth Financial LP | 0.00% | No change | 2,596 | $629K |
| Flow Traders U.S. LLC | 0.02% | Add +11.6% | 2,488 | $603K |
| Essex Bank | 0.11% | No change | 2,045 | $495K |
| Kings Path Partners LLC | 0.18% | Reduce -15.9% | 2,043 | $495K |
| Bank of Montreal | 0.00% | No change | 1,952 | $473K |
| Awm Capital, LLC | 0.04% | Add +0.3% | 1,951 | $473K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $436K |
| Captrust Financial Advisors | 0.00% | Reduce -28.9% | 1,768 | $428K |
| Thrivent Financial for Lutherans | 0.00% | New | 1,676 | $406K |
| Creative Planning | 0.00% | No change | 1,662 | $403K |
| Wealth Architects, LLC | 0.04% | Reduce -2.9% | 1,637 | $397K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $359K |
| Cerity Partners LLC | 0.00% | No change | 1,400 | $339K |
| Orca Investment Management, LLC | 0.27% | Reduce -12.7% | 1,363 | $330K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -1.2% | 1,351 | $327K |
| Empire Financial Management Company, LLC | 0.07% | No change | 1,210 | $293K |
| M&T Bank Corp | 0.00% | No change | 1,198 | $290K |
| Choate Investment Advisors | 0.01% | No change | 1,140 | $276K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,117 | $271K |
| L & S Advisors Inc | 0.03% | No change | 1,059 | $257K |
| Blair William & Co. | 0.00% | No change | 949 | $230K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 926 | $224K |
| FMR LLC | 0.00% | Reduce -1.1% | 851 | $206K |
| MKT Advisors LLC | 0.08% | New | 839 | $204K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 826 | $201K |
| Gilbert Capital Group, Inc. | 0.16% | New | 828 | $201K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $177K |
| Trifecta Capital Advisors, LLC | 0.03% | No change | 713 | $173K |
| CoreCap Advisors, LLC | 0.01% | Add +13.7% | 689 | $167K |
| CNB Bank | 0.07% | No change | 644 | $156K |
| Versant Capital Management, Inc | 0.02% | No change | 600 | $145K |
| GeoWealth Management, LLC | 0.00% | New | 481 | $117K |
| Curio Wealth, LLC | 0.03% | No change | 335 | $81K |
| West Paces Advisors Inc. | 0.01% | No change | 243 | $59K |
| Golden State Wealth Management, LLC | 0.01% | No change | 226 | $55K |
| Qube Research & Technologies Ltd | 0.00% | No change | 201 | $49K |
| Cwm, LLC | 0.00% | No change | 200 | $48K |
| Harbour Investments, Inc. | 0.00% | No change | 170 | $41K |
| Cornerstone Planning Group LLC | 0.01% | No change | 152 | $37K |
| US Bancorp \de | 0.00% | Reduce -68.7% | 141 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 121 | $29K |
| Marquette Associates, Inc. | 0.02% | Reduce -11.6% | 84 | $20K |
| Assetmark, Inc. | 0.00% | Reduce -28.2% | 61 | $15K |
| North Capital, Inc. | 0.01% | Add +2.0% | 51 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 41 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 20 | $5K |
| Global Wealth Strategies & Associates | 0.00% | New | 12 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $1K |
"% 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.