Flexshares Tr (TILT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TILT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 123

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$276.07

+14.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TILT (all 13F filers)

Northern Trust5.9 MIndex manager+216 K
Morgan Stanley179 KBank or trading desk−2,050
Capstone Financial Advisors158 KType not verified−5,246
Envestnet Asset Management138 KWealth adviser+1,412
Commonwealth Equity Services103 KWealth adviser−3,299
RVW Wealth68 KWealth adviser+53
Creative Planning64 KWealth adviser−879
Sageworth Trust62 KWealth adviser−4,076
SageView Advisory Group62 KType not verified−1,069
MML Investors Services44 KWealth adviser+8,289

Filer	Type
Northern Trust	Index manager	5.9 M	+216 K	$1.6 bn
Morgan Stanley	Bank or trading desk	179 K	−2,050	$49.5M
Capstone Financial Advisors	Type not verified	158 K	−5,246	$43.7M
Envestnet Asset Management	Wealth adviser	138 K	+1,412	$38.0M
Commonwealth Equity Services	Wealth adviser	103 K	−3,299	$28.5M
RVW Wealth	Wealth adviser	68 K	+53	$18.9M
Creative Planning	Wealth adviser	64 K	−879	$17.7M
Sageworth Trust	Wealth adviser	62 K	−4,076	$17.2M
SageView Advisory Group	Type not verified	62 K	−1,069	$17.1M
MML Investors Services	Wealth adviser	44 K	+8,289	$12.2M

Northern Trust
Shares
5.9 M
Change
+216 K
See more
Type
Index manager
Value
$1.6 bn
Morgan Stanley
Shares
179 K
Change
−2,050
See more
Type
Bank or trading desk
Value
$49.5M
Capstone Financial Advisors
Shares
158 K
Change
−5,246
See more
Type
Type not verified
Value
$43.7M
Envestnet Asset Management
Shares
138 K
Change
+1,412
See more
Type
Wealth adviser
Value
$38.0M
Commonwealth Equity Services
Shares
103 K
Change
−3,299
See more
Type
Wealth adviser
Value
$28.5M
RVW Wealth
Shares
68 K
Change
+53
See more
Type
Wealth adviser
Value
$18.9M
Creative Planning
Shares
64 K
Change
−879
See more
Type
Wealth adviser
Value
$17.7M
Sageworth Trust
Shares
62 K
Change
−4,076
See more
Type
Wealth adviser
Value
$17.2M
SageView Advisory Group
Shares
62 K
Change
−1,069
See more
Type
Type not verified
Value
$17.1M
MML Investors Services
Shares
44 K
Change
+8,289
See more
Type
Wealth adviser
Value
$12.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗