TILT — FLEXSHARES TR
Reported value held$1.70B
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$1.70B · 6.16M sh
New / Add / Cut / Exit3 / 3 / 3 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change
Accumulating +3.7%
(+221.90K sh)
Institutional value change
Up +18.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding TILT (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $1.70B across 6.16M shares. That is +3.7% by share count (+221.90K shares) versus the previous quarter, while reported value moved +18.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 5.93M | $1.64B | 0.19% | Add |
| Morgan Stanley history | 179.36K | $49.52M | 0.00% | Reduce |
| UBS Group AG history | 19.62K | $5.42M | 0.00% | Add |
| Wells Fargo & Co history | 17.28K | $4.77M | 0.00% | Reduce |
| Bank of America Corp history | 5.58K | $1.54M | 0.00% | Add |
| Citadel Advisors history | 2.48K | $683.82K | 0.00% | New |
| AQR Capital Management history | 1.83K | $504.45K | 0.00% | New |
| BNY Mellon history | 1.34K | $371.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 829 | $228.86K | 0.00% | Hold |
| PNC Financial Services history | 732 | $202.08K | 0.00% | Hold |
| JPMorgan Chase & Co history | 100 | $27.42K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 5.71M | $1.38B | 0.18% | Add |
| Morgan Stanley history | 181.41K | $43.79M | 0.00% | Hold |
| Wells Fargo & Co history | 18.63K | $4.50M | 0.00% | Reduce |
| UBS Group AG history | 14.74K | $3.56M | 0.00% | Add |
| Bank of America Corp history | 4.84K | $1.17M | 0.00% | Reduce |
| BNY Mellon history | 2.27K | $549.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 829 | $200.09K | 0.00% | Hold |
| PNC Financial Services history | 732 | $176.68K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 5.53M | $1.38B | 0.17% | Reduce |
| Morgan Stanley history | 181.21K | $45.07M | 0.00% | Hold |
| Wells Fargo & Co history | 18.99K | $4.72M | 0.00% | Add |
| UBS Group AG history | 14.53K | $3.61M | 0.00% | Hold |
| Bank of America Corp history | 6.09K | $1.52M | 0.00% | Hold |
| BNY Mellon history | 2.60K | $645.75K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 829 | $206.16K | 0.00% | Reduce |
| PNC Financial Services history | 732 | $182.04K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 5.63M | $1.36B | 0.17% | Hold |
| Morgan Stanley history | 181.17K | $43.90M | 0.00% | Hold |
| Wells Fargo & Co history | 18.89K | $4.58M | 0.00% | Add |
| UBS Group AG history | 14.53K | $3.52M | 0.00% | Reduce |
| Bank of America Corp history | 6.10K | $1.48M | 0.00% | Hold |
| Goldman Sachs Group history | 3.34K | $809.25K | 0.00% | Reduce |
| BNY Mellon history | 2.60K | $629.21K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 851 | $206.07K | 0.00% | Reduce |
| PNC Financial Services history | 732 | $177.36K | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 5.63M | $1.26B | 0.17% | Reduce |
| Morgan Stanley history | 181.21K | $40.59M | 0.00% | Add |
| Morgan Stanley history | 181.21K | $40.59M | 0.00% | Add |
| Citadel Advisors history | 29.61K | $6.63M | 0.00% | New |
| Citadel Advisors history | 29.61K | $6.63M | 0.00% | New |
| UBS Group AG history | 14.75K | $3.30M | 0.00% | Reduce |
| Wells Fargo & Co history | 12.90K | $2.89M | 0.00% | Add |
| Bank of America Corp history | 6.13K | $1.37M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.62K | $1.03M | 0.00% | Hold |
| Goldman Sachs Group history | 4.62K | $1.03M | 0.00% | Hold |
| BNY Mellon history | 2.60K | $581.73K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 860 | $192.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 860 | $192.63K | 0.00% | Reduce |
| PNC Financial Services history | 732 | $163.97K | 0.00% | Hold |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 6.06M | $1.25B | 0.19% | Hold |
| Morgan Stanley history | 168.87K | $34.74M | 0.00% | Add |
| Morgan Stanley history | 168.87K | $34.74M | 0.00% | Add |
| UBS Group AG history | 15.64K | $3.22M | 0.00% | Add |
| Wells Fargo & Co history | 12.56K | $2.58M | 0.00% | Reduce |
| Bank of America Corp history | 6.23K | $1.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.62K | $949.68K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.62K | $949.68K | 0.00% | Reduce |
| BNY Mellon history | 2.60K | $534.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.60K | $329.18K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.60K | $329.18K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 885 | $181.97K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 885 | $181.97K | 0.00% | Hold |
| PNC Financial Services history | 732 | $150.60K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 2.48K sh · $683.82K
- AQR Capital Management 1.83K sh · $504.45K
- JPMorgan Chase & Co 100 sh · $27.42K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 5.93M | 5.71M | 5.53M | 5.63M | 5.63M | 6.06M | 6.05M | 6.06M | 6.03M | 5.90M | 6.05M | 6.18M | 6.35M | 6.63M | 6.76M | 6.85M | 6.92M | 6.99M | 6.99M | 7.29M |
| Morgan Stanley | 179.36K | 181.41K | 181.21K | 181.17K | 181.21K | 168.87K | 166.74K | 140.23K | 140.42K | 134.47K | 125.89K | 125.98K | 126.17K | 124.16K | 124.39K | 125.96K | 126.03K | 128.68K | 4.54K | 4.38K |
| UBS Group AG | 19.62K | 14.74K | 14.53K | 14.53K | 14.75K | 15.64K | 14.91K | 14.08K | 14.14K | 14.14K | 14.28K | 14.11K | 15.63K | 14.18K | 14.63K | 14.88K | 13.29K | 14.32K | 14.55K | 13.04K |
| Wells Fargo & Co | 17.28K | 18.63K | 18.99K | 18.89K | 12.90K | 12.56K | 12.84K | 12.38K | 12.45K | 12.61K | 14.97K | 15.03K | 12.92K | 14.66K | 18.01K | 18.33K | 18.33K | 14.38K | 24.67K | 46.92K |
| Bank of America Corp | 5.58K | 4.84K | 6.09K | 6.10K | 6.13K | 6.23K | 6.93K | 6.66K | 6.66K | 4.37K | 4.56K | 4.73K | 4.61K | 2.21K | 2.24K | 2.78K | 4.31K | 4.30K | 4.34K | 4.34K |
| Citadel Advisors | 2.48K | — | — | — | 29.61K | — | — | 1.82K | 2.70K | 6.58K | 1.48K | 3.16K | — | 17.98K | 5.13K | — | — | — | 6.46K | 2.37K |
| AQR Capital Management | 1.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 1.34K | 2.27K | 2.60K | 2.60K | 2.60K | 2.60K | 2.78K | 2.78K | 6.80K | 6.80K | 7.00K | 48.78K | 48.78K | 55.25K | 55.25K | 4.58K | 4.58K | 6.03K | 1.75K | 1.75K |
| Fidelity Management & Research (FMR) | 829 | 829 | 829 | 851 | 860 | 885 | 885 | 325 | 320 | 320 | 298 | 201 | 201 | 201 | 201 | 212 | — | — | — | — |
| PNC Financial Services | 732 | 732 | 732 | 732 | 732 | 732 | 732 | 732 | 732 | 732 | 732 | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 100 | — | — | — | — | 1.60K | 1.60K | 1.80K | 604 | 2.40K | 2.60K | 604 | 604 | 604 | 612 | 612 | 612 | 612 | 922 | 922 |
| Goldman Sachs Group | — | — | — | 3.34K | 4.62K | 4.62K | 5.00K | 6.51K | 6.51K | 6.51K | 6.51K | 8.11K | 6.51K | 6.51K | 6.51K | 6.51K | 22.86K | 22.86K | 22.86K | 22.86K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details