NT Mstar US Ftilt ETFTILTETF
13F holders, Q1 2026 (March 31)111holders +10
15new positions
7sold out
$240.52avg. 13F price*
At the end of Q1 2026, 111 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, up 10 from Q4 2025. 15 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($1.4B), Morgan Stanley ($43.8M) and Capstone Financial Advisors, Inc. ($39.5M).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $6.8M |
| Exits | 7 | $2.6M |
All 13F filers, Q4 2025 → Q1 2026: 314,911 shares bought and 70,015 shares sold, net +244,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Northern Trust Corp. | 0.18% | Add +3.3% | 5,711,879 | $1.4B |
| Morgan Stanley | 0.00% | Add +0.1% | 181,409 | $43.8M |
| Capstone Financial Advisors, Inc. | 2.13% | Reduce -3.0% | 163,533 | $39.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.0% | 136,341 | $32.9M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.3% | 106,355 | $25.7M |
| RVW Wealth, LLC | 1.28% | Reduce -2.5% | 68,293 | $16.5M |
| Sageworth Trust Co | 0.69% | Reduce -5.7% | 66,532 | $16.1M |
| Creative Planning | 0.01% | Add +3802.0% | 64,851 | $15.7M |
| SageView Advisory Group, LLC | 0.56% | Reduce -3.4% | 63,189 | $15.3M |
| MML Investors Services, LLC | 0.02% | Reduce -11.4% | 35,752 | $8.6M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 29,452 | $7.1M |
| Cetera Investment Advisers | 0.01% | Add +1.6% | 28,837 | $7.0M |
| Sentinel Trust Co. Lba | 0.61% | Reduce -1.6% | 25,614 | $6.2M |
| Trace Wealth Advisors, LLC | 4.43% | No change | 24,508 | $5.9M |
| Greenspring Advisors, LLC | 0.35% | Reduce -4.4% | 23,713 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 20,895 | $5.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 18,626 | $4.5M |
| Corient Private Wealth LP | 0.01% | Reduce -0.6% | 17,312 | $4.2M |
| Efficient Advisors, LLC | 0.26% | Reduce -9.6% | 15,055 | $3.6M |
| UBS Group AG | 0.00% | Add +1.5% | 14,743 | $3.6M |
| Goldstein Advisors, LLC | 0.37% | Reduce -1.0% | 13,837 | $3.3M |
| Ballentine Capital Advisors, Inc | 1.22% | Reduce -0.6% | 12,194 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 12,149 | $2.9M |
| Discipline Wealth Solutions, LLC | 0.28% | Add +11.1% | 10,858 | $2.6M |
| AMG National Trust Bank | 0.06% | No change | 10,699 | $2.6M |
| Bridges Investment Management Inc. | 0.03% | No change | 10,117 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +19.3% | 7,992 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.7% | 7,960 | $1.9M |
| Clear Point Advisors Inc. | 1.49% | New | 33,264 | $1.9M |
| Bank of Montreal | 0.00% | Add +272.3% | 7,268 | $1.8M |
| Bessemer Group Inc. | 0.00% | No change | 6,861 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.6% | 6,779 | $1.6M |
| Wealthspire Advisors, LLC | 0.01% | No change | 6,592 | $1.6M |
| Greenfield Savings Bank | 0.57% | No change | 5,500 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -20.5% | 4,844 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.1% | 4,500 | $1.1M |
| WealthPlan Investment Management, LLC | 0.06% | New | 4,539 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +18.1% | 4,393 | $1.1M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 4,243 | $1.0M |
| Lido Advisors, LLC | 0.00% | Reduce -5.1% | 3,839 | $927K |
| Rothschild Wealth LLC | 0.08% | New | 3,770 | $910K |
| Victory Financial Group, LLC | 0.11% | Add +17.9% | 3,685 | $889K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.8% | 3,666 | $885K |
| Plante Moran Financial Advisors, LLC | 0.06% | No change | 3,538 | $854K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -45.6% | 3,311 | $799K |
| Keybank National Association | 0.00% | No change | 3,288 | $794K |
| VestGen Advisors, LLC | 0.02% | New | 2,771 | $744K |
| UMB Bank, n.a. | 0.01% | No change | 2,936 | $709K |
| Zacks Investment Management | 0.01% | No change | 2,900 | $700K |
| Comprehensive Money Management Services LLC | 0.45% | No change | 2,857 | $690K |
| Vise Technologies, Inc. | 0.01% | No change | 2,750 | $684K |
| Bokf, NA | 0.01% | No change | 2,802 | $676K |
| Keating Financial Advisory Services, Inc. | 0.11% | No change | 2,745 | $663K |
| EJMK Ventures LLC | 0.36% | Reduce -4.2% | 2,664 | $643K |
| Park National Corp. | 0.02% | Reduce -2.1% | 2,613 | $631K |
| Allworth Financial LP | 0.00% | No change | 2,596 | $627K |
| VestGen Investment Management | 0.31% | Reduce -0.6% | 2,331 | $563K |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.4% | 2,275 | $549K |
| Flow Traders U.S. LLC | 0.02% | New | 2,149 | $519K |
| Essex Bank | 0.11% | No change | 2,045 | $494K |
| Kings Path Partners LLC | 0.17% | No change | 2,035 | $491K |
| Portland Global Advisors LLC | 0.05% | No change | 2,021 | $488K |
| Emerald Investment Advisers, LLC | 0.04% | — | 2,000 | $481K |
| Awm Capital, LLC | 0.04% | Add +0.2% | 1,963 | $474K |
| Captrust Financial Advisors | 0.00% | Add +8.6% | 1,933 | $467K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 1,883 | $455K |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,800 | $434K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,676 | $405K |
| Envision Financial Transparency, LLC | 0.39% | — | 1,644 | $397K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $357K |
| Wealth Architects, LLC | 0.03% | Reduce -5.5% | 1,448 | $349K |
| Cerity Partners LLC | 0.00% | No change | 1,400 | $338K |
| Blair William & Co. | 0.00% | Reduce -0.4% | 1,386 | $335K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 1,352 | $326K |
| US Bancorp \de | 0.00% | New | 1,337 | $323K |
| Orca Investment Management, LLC | 0.26% | Reduce -7.4% | 1,243 | $300K |
| World Investment Advisors | 0.00% | No change | 1,194 | $288K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 1,194 | $288K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.2% | 1,053 | $254K |
| M&T Bank Corp | 0.00% | Reduce -5.6% | 1,018 | $246K |
| L & S Advisors Inc | 0.03% | Reduce -4.0% | 1,017 | $245K |
| Aberdeen Wealth Management LLC | 0.11% | No change | 1,005 | $243K |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.0% | 926 | $224K |
| Wealth Advisors of Tampa Bay, LLC | 0.07% | No change | 916 | $221K |
| MKT Advisors LLC | 0.07% | No change | 839 | $205K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 836 | $202K |
| FMR LLC | 0.00% | No change | 829 | $200K |
| Harbour Investments, Inc. | 0.00% | Add +381.2% | 818 | $197K |
| CoreCap Advisors, LLC | 0.01% | Add +10.1% | 732 | $177K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $177K |
| Trifecta Capital Advisors, LLC | 0.03% | No change | 713 | $172K |
| CNB Bank | 0.07% | No change | 644 | $155K |
| Versant Capital Management, Inc | 0.01% | No change | 600 | $145K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 587 | $142K |
| IFG Advisory, LLC | 0.40% | New | 577 | $139K |
| GeoWealth Management, LLC | 0.00% | Add +5.0% | 440 | $106K |
| Curio Wealth, LLC | 0.03% | No change | 335 | $81K |
| Gill Capital Partners, LLC | 0.02% | New | 257 | $62K |
| West Paces Advisors Inc. | 0.01% | No change | 243 | $59K |
| Golden State Wealth Management, LLC | 0.01% | No change | 227 | $55K |
"% 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.