TILT · FlexShares Core Select Bond Fund

$285.12 +1.18 (+0.42%) At close · Aug 27

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.

Quarter:

Holders: 22

Total Value: $131,864,649

Total Shares: 5,968,347

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2026

Top Holder

54.4%

+4.2 pts

Top 5

95.2%

+5.2 pts

Top 10

98.5%

+4.1 pts

HHI

3,571

Highly concentrated+518

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: -7.1%

Shares held: -6.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MML INVESTORS SERVICES, LLC	+97,906	353,934
Mega NORTHERN TRUST CORP	+43,365	3,244,990
Small Occidental Asset Management, LLC	+21,985	903,142
Mid Snowden Capital Advisors LLC	+3,145	38,503
Small Stratos Wealth Advisors, LLC	+1,884	39,248

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−7,419	32,715
Mid Mutual Advisors, LLC	−7,219	70,670
Mid VestGen Advisors, LLC	−5,766	50,673
Small Olde Wealth Management, LLC	−4,581	32,260
Mega MORGAN STANLEY	−259	1

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	17,663	$390,246
Mega JANE STREET GROUP, LLC	15,232	$336,535
Small EJMK Ventures LLC	9,527	$210,489
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,461	$209,031
Micro MARQUETTE ASSOCIATES, INC.	1,547	$34,179

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PARK NATIONAL CORP /OH/	294,954	$6,559,482
Micro VestGen Investment Management	54,528	$1,212,648
Mid CoreCap Advisors, LLC	50,842	$1,130,675
Mid Atria Investments, Inc	39,902	$887,380
Small First Heartland Consultants, Inc.	39,105	$869,656

Filter: New 7 Increased 10 Reduced 5 Sold out 17 Unchanged 0

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORTHERN TRUST CORP

$71,694,809

54.37%

3,244,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	3,244,990	$71,694,809	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$24,538,126

18.61%

1,110,624

Occidental Asset Management, LLC

$19,954,019

15.13%

903,142

MML INVESTORS SERVICES, LLC

$7,819,817

5.93%

353,934

Mutual Advisors, LLC

$1,561,382

1.18%

70,670

VestGen Advisors, LLC

$1,119,569

0.85%

50,673

Stratos Wealth Advisors, LLC

$867,145

0.66%

39,248

Snowden Capital Advisors LLC

$850,685

0.65%

38,503

LPL Financial LLC

$722,805

0.55%

32,715

Olde Wealth Management, LLC

$712,752

0.54%

32,260

ROI Financial Advisors, LLC

$604,403

0.46%

27,356

CITADEL ADVISORS LLC

$390,246

0.30%

17,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,663	$390,246	100.0%	Defined

JANE STREET GROUP, LLC

$336,535

0.26%

15,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,232	$336,535	100.0%	Defined

EJMK Ventures LLC

$210,489

0.16%

9,527

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$209,031

0.16%

9,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,461	$209,031	100.0%	Other

HARBOUR INVESTMENTS, INC.

$107,354

0.08%

4,859

FIFTH THIRD BANCORP

$99,975

0.08%

4,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,525	$99,975	100.0%	Defined

MARQUETTE ASSOCIATES, INC.

$34,179

0.03%

1,547

AlphaCore Capital LLC

$17,343

0.01%

785

Integrated Wealth Concepts LLC

$8,241

0.01%

373

Highland Investment Advisors LLC

$5,722

0.00%

259

MORGAN STANLEY

$22

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$22	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KCD FINANCIAL, INC.	1,275	$28,354	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,207	$26,842	100.0%	Defined

Key facts CIK 1491978 CUSIP 33939L670 13F (30d) 23 filings 23 filers