NT Mstar US Ftilt ETFTILTETF
13F holders, Q4 2025 (December 31)101holders +2
9new positions
8sold out
$248.69avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, up 2 from Q3 2025. 9 opened new positions and 8 sold out. The largest holders were Northern Trust Corp. ($1.4B), Morgan Stanley ($45.1M) and Capstone Financial Advisors, Inc. ($41.9M).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $10.8M |
| Exits | 8 | $2.4M |
All 13F filers, Q3 2025 → Q4 2025: 81,050 shares bought and 143,026 shares sold, net −61,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Northern Trust Corp. | 0.18% | Reduce -1.7% | 5,529,140 | $1.4B |
| Morgan Stanley | 0.00% | Add +0.0% | 181,214 | $45.1M |
| Capstone Financial Advisors, Inc. | 2.23% | Reduce -8.5% | 168,556 | $41.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.3% | 131,087 | $32.6M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -8.8% | 110,020 | $27.4M |
| Sageworth Trust Co | 0.75% | No change | 70,542 | $17.5M |
| RVW Wealth, LLC | 1.33% | Reduce -3.1% | 70,079 | $17.4M |
| SageView Advisory Group, LLC | 0.55% | Reduce -1.2% | 65,441 | $16.3M |
| MML Investors Services, LLC | 0.02% | Add +7.5% | 40,370 | $10.0M |
| Susquehanna International Group, LLP | 0.01% | Add +161.6% | 34,154 | $8.5M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 30,778 | $7.7M |
| Cetera Investment Advisers | 0.01% | Add +1.1% | 28,397 | $7.1M |
| Sentinel Trust Co. Lba | 0.64% | Reduce -3.0% | 26,040 | $6.5M |
| Greenspring Advisors, LLC | 0.38% | New | 24,809 | $6.2M |
| Trace Wealth Advisors, LLC | 4.40% | No change | 24,508 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 21,074 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 18,993 | $4.7M |
| Corient Private Wealth LP | 0.01% | Add +117.6% | 17,407 | $4.3M |
| Efficient Advisors, LLC | 0.24% | Reduce -5.0% | 16,661 | $4.1M |
| UBS Group AG | 0.00% | Reduce -0.0% | 14,528 | $3.6M |
| Goldstein Advisors, LLC | 0.40% | Reduce -0.1% | 13,982 | $3.5M |
| Ballentine Capital Advisors, Inc | 1.29% | Reduce -2.5% | 12,270 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -8.1% | 12,245 | $3.0M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.7M |
| Bridges Investment Management Inc. | 0.03% | No change | 10,117 | $2.5M |
| Discipline Wealth Solutions, LLC | 0.45% | Reduce -4.5% | 9,775 | $2.4M |
| Comerica Bank | 0.01% | No change | 7,079 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.5% | 6,891 | $1.7M |
| Bessemer Group Inc. | 0.00% | New | 6,861 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 6,699 | $1.7M |
| Wealthspire Advisors, LLC | 0.01% | No change | 6,592 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 6,093 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 6,086 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,929 | $1.5M |
| Greenfield Savings Bank | 0.58% | No change | 5,500 | $1.4M |
| Tiaa Trust, National Association | 0.00% | No change | 4,243 | $1.1M |
| Lido Advisors, LLC | 0.00% | No change | 4,045 | $980K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 3,719 | $925K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.6% | 3,695 | $919K |
| Plante Moran Financial Advisors, LLC | 0.06% | No change | 3,538 | $880K |
| Keybank National Association | 0.00% | No change | 3,288 | $818K |
| Victory Financial Group, LLC | 0.10% | Add +17.7% | 3,126 | $777K |
| UMB Bank, n.a. | 0.01% | New | 2,936 | $730K |
| Zacks Investment Management | 0.01% | No change | 2,900 | $721K |
| Comprehensive Money Management Services LLC | 0.49% | No change | 2,857 | $710K |
| Bokf, NA | 0.01% | No change | 2,802 | $697K |
| EJMK Ventures LLC | 0.43% | — | 2,782 | $692K |
| Vise Technologies, Inc. | 0.01% | New | 2,750 | $684K |
| Keating Financial Advisory Services, Inc. | 0.09% | — | 2,745 | $683K |
| Park National Corp. | 0.02% | Reduce -9.4% | 2,668 | $663K |
| Bank of New York Mellon Corp | 0.00% | No change | 2,597 | $646K |
| Allworth Financial LP | 0.00% | No change | 2,596 | $646K |
| F/m Investments LLC | 0.02% | Reduce -17.9% | 2,517 | $627K |
| VestGen Investment Management | 0.32% | Reduce -21.7% | 2,344 | $583K |
| Essex Bank | 0.11% | No change | 2,045 | $509K |
| Kings Path Partners LLC | 0.18% | Reduce -0.4% | 2,035 | $506K |
| Portland Global Advisors LLC | 0.05% | New | 2,021 | $503K |
| Awm Capital, LLC | 0.04% | Add +0.4% | 1,959 | $487K |
| Bank of Montreal | 0.00% | No change | 1,952 | $485K |
| Rockefeller Capital Management L.P. | 0.00% | Add +68.4% | 1,881 | $468K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,800 | $448K |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 1,780 | $443K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,676 | $420K |
| Creative Planning | 0.00% | No change | 1,662 | $413K |
| Wealth Architects, LLC | 0.03% | Reduce -6.4% | 1,532 | $381K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $368K |
| Cerity Partners LLC | 0.00% | No change | 1,400 | $348K |
| Blair William & Co. | 0.00% | Add +46.6% | 1,391 | $346K |
| Orca Investment Management, LLC | 0.26% | Reduce -1.5% | 1,342 | $334K |
| World Investment Advisors | 0.00% | New | 1,194 | $297K |
| M&T Bank Corp | 0.00% | Reduce -10.0% | 1,078 | $268K |
| L & S Advisors Inc | 0.03% | No change | 1,059 | $263K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,051 | $261K |
| Ameriprise Financial Inc. | 0.00% | Add +8.8% | 1,007 | $250K |
| Aberdeen Wealth Management LLC | 0.12% | New | 1,005 | $250K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -29.6% | 951 | $237K |
| Empire Financial Management Company, LLC | 0.05% | Reduce -22.3% | 940 | $234K |
| Wealth Advisors of Tampa Bay, LLC | 0.08% | New | 916 | $228K |
| MKT Advisors LLC | 0.07% | No change | 839 | $211K |
| FMR LLC | 0.00% | Reduce -2.6% | 829 | $206K |
| Gilbert Capital Group, Inc. | 0.15% | No change | 828 | $206K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -1.1% | 817 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $182K |
| Trifecta Capital Advisors, LLC | 0.03% | No change | 713 | $177K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.5% | 665 | $165K |
| CNB Bank | 0.07% | No change | 644 | $160K |
| Versant Capital Management, Inc | 0.02% | No change | 600 | $149K |
| GeoWealth Management, LLC | 0.00% | Reduce -12.9% | 419 | $104K |
| Curio Wealth, LLC | 0.03% | No change | 335 | $84K |
| West Paces Advisors Inc. | 0.01% | No change | 243 | $60K |
| Golden State Wealth Management, LLC | 0.01% | Add +0.4% | 227 | $57K |
| Cwm, LLC | 0.00% | No change | 200 | $50K |
| Harbour Investments, Inc. | 0.00% | No change | 170 | $42K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.7% | 153 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 121 | $30K |
| Marquette Associates, Inc. | 0.02% | Reduce -10.7% | 75 | $19K |
| Assetmark, Inc. | 0.00% | Add +8.2% | 66 | $16K |
| 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% | No change | 12 | $3K |
"% 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.