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TILT · FlexShares Morningstar US Market Factor Tilt Index Fund ETF

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$284.76 -0.62 (-0.22%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 2
Total Value: $5,458,179
Total Shares: 19,771

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026
Top Holder
87.5%
Dec 2020 → Jun 2026 · range 81.1% – 100.0%
−12.5 pts
Top 5
100.0%
Dec 2020 → Jun 2026 · range 89.9% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2020 → Jun 2026 · range 95.3% – 100.0%
0.0 pts
HHI
7,808
Dec 2020 → Jun 2026 · range 6,602 – 10,000
Highly concentrated−2,192

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: +1
Institutional value: +2121.4%
Shares held: +1842.1%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 17,294 $4,774,354
CITADEL ADVISORS LLC 2,477 $683,825

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
M&T Bank Corp 1,018 $245,714
Filter: New 2 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC TILT $4,774,354 87.47% 17,294
CITADEL ADVISORS LLC TILT $683,825 12.53% 2,477