NT Mstar US Ftilt ETFTILTETF
13F holders, Q2 2026 (June 30)123holders +12
19new positions
7sold out
2famous investors
$276.06avg. 13F price*
At the end of Q2 2026, 123 institutions reported holding NT Mstar US Ftilt ETF (TILT) in their 13F filings, up 12 from Q1 2026. 19 opened new positions and 7 sold out. The largest holders were Northern Trust Corp. ($1.6B), Morgan Stanley ($49.5M) and Capstone Financial Advisors, Inc. ($43.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- NT Mstar US Ftilt ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $17.8M |
| Exits | 7 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 320,390 shares bought and 67,615 shares sold, net +252,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Northern Trust Corp. | 0.19% | Add +3.8% | 5,928,086 | $1.6B |
| Morgan Stanley | 0.00% | Reduce -1.1% | 179,359 | $49.5M |
| Capstone Financial Advisors, Inc. | 2.13% | Reduce -3.2% | 158,287 | $43.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.0% | 137,753 | $38.0M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.1% | 103,056 | $28.5M |
| RVW Wealth, LLC | 1.24% | Add +0.1% | 68,346 | $18.9M |
| Creative Planning | 0.01% | Reduce -1.4% | 63,972 | $17.7M |
| Sageworth Trust Co | 0.68% | Reduce -6.1% | 62,456 | $17.2M |
| SageView Advisory Group, LLC | 0.56% | Reduce -1.7% | 62,120 | $17.1M |
| MML Investors Services, LLC | 0.02% | Add +23.2% | 44,041 | $12.2M |
| MAI Capital Management | 0.04% | New | 35,684 | $9.9M |
| LPL Financial LLC | 0.00% | Add +5.2% | 30,991 | $8.6M |
| Cetera Investment Advisers | 0.01% | Reduce -0.0% | 28,830 | $8.0M |
| Sentinel Trust Co. Lba | 0.63% | No change | 25,614 | $7.1M |
| Trace Wealth Advisors, LLC | 4.43% | No change | 24,508 | $6.8M |
| Greenspring Advisors, LLC | 0.37% | Add +2.0% | 24,183 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | No change | 20,895 | $5.8M |
| UBS Group AG | 0.00% | Add +33.1% | 19,621 | $5.4M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 17,294 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 17,277 | $4.8M |
| Assetmark, Inc. | 0.01% | Add +22736.1% | 13,930 | $3.8M |
| Goldstein Advisors, LLC | 0.35% | Reduce -0.6% | 13,748 | $3.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 12,122 | $3.3M |
| Bank of Montreal | 0.00% | Add +64.5% | 11,959 | $3.3M |
| Ballentine Capital Advisors, Inc | 1.21% | Reduce -4.5% | 11,642 | $3.2M |
| Discipline Wealth Solutions, LLC | 0.26% | Reduce -2.3% | 10,610 | $2.9M |
| AMG National Trust Bank | 0.06% | Reduce -3.4% | 10,338 | $2.9M |
| Bridges Investment Management Inc. | 0.03% | No change | 10,117 | $2.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 7,790 | $2.2M |
| Indivisible Partners | 0.11% | New | 6,812 | $1.9M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.2% | 6,768 | $1.9M |
| Bessemer Group Inc. | 0.00% | Reduce -2.6% | 6,681 | $1.8M |
| Wealthspire Advisors, LLC | 0.01% | No change | 6,592 | $1.8M |
| Bank of America Corp. | 0.00% | Add +15.3% | 5,583 | $1.5M |
| Greenfield Savings Bank | 0.57% | Reduce -0.7% | 5,460 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +22.7% | 5,390 | $1.5M |
| Victory Financial Group, LLC | 0.14% | Add +26.6% | 4,667 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 4,500 | $1.3M |
| WealthPlan Investment Management, LLC | 0.06% | Reduce -0.7% | 4,506 | $1.2M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | No change | 4,243 | $1.2M |
| Lido Advisors, LLC | 0.00% | No change | 3,839 | $1.1M |
| Rothschild Wealth LLC | 0.08% | No change | 3,770 | $1.0M |
| Vise Technologies, Inc. | 0.01% | Add +31.1% | 3,606 | $996K |
| Plante Moran Financial Advisors, LLC | 0.05% | No change | 3,538 | $977K |
| Fiducient Advisors LLC | 0.14% | New | 3,500 | $966K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,311 | $914K |
| Keybank National Association | 0.00% | No change | 3,288 | $908K |
| UMB Bank, n.a. | 0.01% | No change | 2,936 | $811K |
| Zacks Investment Management | 0.01% | No change | 2,900 | $801K |
| Comprehensive Money Management Services LLC | 0.50% | No change | 2,857 | $789K |
| Bokf, NA | 0.01% | No change | 2,802 | $774K |
| Keating Financial Advisory Services, Inc. | 0.10% | No change | 2,745 | $758K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.3% | 2,667 | $736K |
| Park National Corp. | 0.02% | Reduce -0.0% | 2,612 | $721K |
| Allworth Financial LP | 0.00% | No change | 2,596 | $717K |
| VestGen Advisors, LLC | 0.02% | Reduce -7.6% | 2,560 | $707K |
| Flow Traders U.S. LLC | 0.03% | Add +18.7% | 2,550 | $704K |
| Citadel Advisors | 0.00% | New | 2,477 | $684K |
| VestGen Investment Management | 0.31% | Reduce -8.1% | 2,142 | $591K |
| Essex Bank | 0.12% | No change | 2,045 | $565K |
| Kings Path Partners LLC | 0.15% | Reduce -0.3% | 2,030 | $560K |
| Portland Global Advisors LLC | 0.05% | No change | 2,021 | $558K |
| Emerald Investment Advisers, LLC | 0.04% | No change | 2,000 | $553K |
| Awm Capital, LLC | 0.04% | Reduce -0.6% | 1,951 | $539K |
| Captrust Financial Advisors | 0.00% | Add +0.6% | 1,945 | $537K |
| Mariner, LLC | 0.00% | New | 1,910 | $527K |
| AQR Capital Management | 0.00% | New | 1,827 | $504K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 1,800 | $497K |
| EJMK Ventures LLC | 0.22% | Reduce -32.9% | 1,789 | $494K |
| Angeles Wealth Management, LLC | 0.02% | New | 1,724 | $476K |
| BOK Financial Private Wealth, Inc. | 0.02% | New | 1,718 | $474K |
| Vaquero Private Wealth, Ltd. | 0.10% | — | 1,700 | $469K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,676 | $463K |
| Jane Street Group, LLC | 0.00% | New | 1,667 | $460K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +20.8% | 1,633 | $451K |
| Quadrant Capital Group LLC | 0.01% | New | 1,490 | $411K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,480 | $409K |
| Wealth Architects, LLC | 0.03% | No change | 1,448 | $400K |
| Cerity Partners LLC | 0.00% | No change | 1,400 | $386K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 1,384 | $382K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -27.7% | 1,361 | $376K |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.9% | 1,345 | $371K |
| US Bancorp \de | 0.00% | No change | 1,337 | $369K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.7% | 1,216 | $336K |
| Orca Investment Management, LLC | 0.24% | Reduce -3.9% | 1,195 | $330K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 1,194 | $330K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.3% | 1,056 | $292K |
| World Investment Advisors | 0.00% | No change | 1,194 | $288K |
| Ameriprise Financial Inc. | 0.00% | Add +10.3% | 1,021 | $282K |
| L & S Advisors Inc | 0.03% | No change | 1,017 | $281K |
| Aberdeen Wealth Management LLC | 0.13% | No change | 1,005 | $277K |
| M&T Bank Corp | 0.00% | Reduce -3.6% | 981 | $271K |
| Wealth Advisors of Tampa Bay, LLC | 0.08% | No change | 916 | $253K |
| Harbour Investments, Inc. | 0.00% | Add +8.0% | 883 | $244K |
| MKT Advisors LLC | 0.07% | No change | 839 | $232K |
| FMR LLC | 0.00% | No change | 829 | $229K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 817 | $226K |
| Geometric Wealth Advisors | 0.02% | New | 814 | $225K |
| First Heartland Consultants, Inc. | 0.01% | New | 807 | $223K |
| Atria Investments, Inc | 0.00% | New | 807 | $223K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 800 | $221K |
| Caprock Group, LLC | 0.00% | New | 770 | $213K |
| Private Advisor Group, LLC | 0.00% | New | 755 | $208K |
| CoreCap Advisors, LLC | 0.01% | Add +2.3% | 749 | $207K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 732 | $202K |
| Trifecta Capital Advisors, LLC | 0.03% | No change | 713 | $197K |
| CNB Bank | 0.07% | No change | 644 | $178K |
| Versant Capital Management, Inc | 0.01% | No change | 600 | $166K |
| GeoWealth Management, LLC | 0.00% | No change | 440 | $121K |
| Gill Capital Partners, LLC | 0.02% | No change | 257 | $71K |
| West Paces Advisors Inc. | 0.01% | No change | 243 | $67K |
| Golden State Wealth Management, LLC | 0.01% | No change | 227 | $63K |
| Qube Research & Technologies Ltd | 0.00% | No change | 186 | $51K |
| Cornerstone Planning Group LLC | 0.01% | No change | 154 | $43K |
| Regatta Research & Money Management | 0.03% | — | 125 | $35K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 121 | $33K |
| Highline Wealth Partners LLC | 0.01% | No change | 112 | $31K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.0% | 76 | $21K |
| Marquette Associates, Inc. | 0.01% | New | 55 | $15K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 26 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 20 | $6K |
| 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.