FlexShares Trust (TILT)
Management Company · CBSX · Series S000033312 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 1,966
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.74%
- Effective number of positions
- 86.7
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$63.4M
- Trailing 12 months
- -$26.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,966 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC | — | $6.0M | 0.29 | 6,000,000 | RA | US |
| Oracle Corp. | 68389X105 | $6.0M | 0.29 | 37,114 | EC | US |
| PepsiCo, Inc. | 713448108 | $5.9M | 0.29 | 37,268 | EC | US |
| International Business Machines Corp. | 459200101 | $5.8M | 0.29 | 25,256 | EC | US |
| McDonald's Corp. | 580135101 | $5.6M | 0.28 | 19,096 | EC | US |
| Texas Instruments, Inc. | 882508104 | $5.5M | 0.27 | 19,712 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $5.4M | 0.27 | 55,286 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $5.4M | 0.26 | 112,112 | EC | US |
| QUALCOMM, Inc. | 747525103 | $5.2M | 0.25 | 28,798 | EC | US |
| KLA Corp. | 482480100 | $5.0M | 0.25 | 2,862 | EC | US |
| Amgen, Inc. | 031162100 | $5.0M | 0.24 | 14,322 | EC | US |
| Walt Disney Co. (The) | 254687106 | $5.0M | 0.24 | 47,740 | EC | US |
| AT&T, Inc. | 00206R102 | $4.9M | 0.24 | 186,956 | EC | US |
| Boeing Co. (The) | 097023105 | $4.8M | 0.23 | 20,790 | EC | US |
| American Express Co. | 025816109 | $4.7M | 0.23 | 14,476 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $4.3M | 0.21 | 33,110 | EC | US |
| Abbott Laboratories | 002824100 | $4.3M | 0.21 | 47,124 | EC | US |
| Union Pacific Corp. | 907818108 | $4.3M | 0.21 | 15,862 | EC | US |
| ConocoPhillips | 20825C104 | $4.2M | 0.21 | 33,726 | EC | US |
| Analog Devices, Inc. | 032654105 | $4.2M | 0.21 | 10,472 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $4.1M | 0.20 | 44,352 | EC | US |
| Pfizer, Inc. | 717081103 | $4.0M | 0.20 | 151,382 | EC | US |
| BANK OF NOVA SCOTIA HOUSTON | 06418NHH8 | $4.0M | 0.20 | 4,000,000 | DBT | US |
| Blackrock, Inc. | 09290D101 | $3.9M | 0.19 | 3,696 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $3.9M | 0.19 | 8,162 | EC | US |
| Deere & Co. | 244199105 | $3.9M | 0.19 | 6,622 | EC | US |
| Arista Networks, Inc. | 040413205 | $3.8M | 0.19 | 22,176 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $3.8M | 0.19 | 30,800 | EC | US |
| Amphenol Corp. | 032095101 | $3.8M | 0.19 | 25,872 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $3.7M | 0.18 | 23,716 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $3.7M | 0.18 | 21,825 | EC | US |
| Honeywell International, Inc. | 438516106 | $3.6M | 0.18 | 16,940 | EC | US |
| Eaton Corp. plc | — | $3.6M | 0.18 | 8,316 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $3.6M | 0.18 | 14,938 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $3.5M | 0.17 | 7,700 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $3.5M | 0.17 | 56,672 | EC | US |
| Salesforce, Inc. | 79466L302 | $3.5M | 0.17 | 19,712 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $3.4M | 0.17 | 27,258 | EC | US |
| Viatris, Inc. | 92556V106 | $3.4M | 0.17 | 228,418 | EC | US |
| Sandisk Corp. | 80004C200 | $3.4M | 0.17 | 3,080 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $3.4M | 0.17 | 14,784 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $3.3M | 0.16 | 44,660 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $3.3M | 0.16 | 143,682 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $3.3M | 0.16 | 53,900 | EC | US |
| Alcoa Corp. | 013872106 | $3.3M | 0.16 | 51,128 | EC | US |
| Altria Group, Inc. | 02209S103 | $3.3M | 0.16 | 44,814 | EC | US |
| Progressive Corp. (The) | 743315103 | $3.3M | 0.16 | 16,170 | EC | US |
| Newmont Corp. | 651639106 | $3.3M | 0.16 | 29,260 | EC | US |
| Welltower, Inc. | 95040Q104 | $3.2M | 0.16 | 14,938 | EC | US |
| EchoStar Corp. | 278768106 | $3.2M | 0.16 | 26,334 | EC | US |
Page 2
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Sector breakdown
Technology
21.0%
Industrials
9.8%
Healthcare
8.1%
Financials
7.4%
Communication Services
6.9%
Retail
5.9%
Financial Services
5.3%
Energy
4.1%
Consumer Discretionary
3.8%
Real Estate
2.7%
Utilities
2.3%
Consumer Staples
2.0%
Materials
1.9%
Consumer products
1.4%
Communications
1.0%
Telecommunication
0.7%
Packaging
0.4%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
15.0%
Institutional owners (13F) 129 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $43,697,965 | 12.93% | 158,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,029,154 | 11.25% | 137,753 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,450,580 | 8.42% | 103,056 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $18,868,079 | 5.58% | 68,346 | Shares | June 30, 2026 |
| Creative Planning | $17,660,748 | 5.23% | 63,972 | Shares | June 30, 2026 |
| Sageworth Trust Co | $17,242,140 | 5.10% | 62,456 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $17,149,295 | 5.07% | 62,120 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $12,329,224 | 3.65% | 44,660 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,158,260 | 3.60% | 44,041 | Shares | June 30, 2026 |
| MAI Capital Management | $9,851,232 | 2.91% | 35,684 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,555,713 | 2.53% | 30,991 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,959,120 | 2.36% | 28,830 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $6,765,889 | 2.00% | 24,508 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $6,676,278 | 1.98% | 24,183 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $5,680,767 | 1.68% | 23,446 | Shares | Sept. 30, 2025 |
| UBS Group AG | $5,416,750 | 1.60% | 19,621 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,774,331 | 1.41% | 17,294 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,845,740 | 1.14% | 13,930 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $3,795,500 | 1.12% | 13,748 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,729,101 | 1.10% | 13,509 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $3,633,864 | 1.08% | 15,055 | Shares | March 31, 2026 |
| Ballentine Capital Advisors, Inc | $3,213,856 | 0.95% | 11,642 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,011,632 | 0.89% | 10,909 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $2,928,965 | 0.87% | 10,610 | Shares | June 30, 2026 |
| AMG National Trust Bank | $2,853,997 | 0.84% | 10,338 | Shares | June 30, 2026 |
| Indivisible Partners | $1,880,579 | 0.56% | 6,812 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,819,945 | 0.54% | 6,592 | Shares | June 30, 2026 |
| COMERICA BANK | $1,760,443 | 0.52% | 7,079 | Shares | Dec. 31, 2025 |
| Greenfield Savings Bank | $1,507,335 | 0.45% | 5,460 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,488,178 | 0.44% | 5,390 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,337,273 | 0.40% | 4,844 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,288,412 | 0.38% | 4,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,250,485 | 0.37% | 4,500 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,243,965 | 0.37% | 4,506 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,171,359 | 0.35% | 4,243 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,092,403 | 0.32% | 3,957 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,059,827 | 0.31% | 3,839 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,040,779 | 0.31% | 3,770 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $995,503 | 0.29% | 3,606 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $976,731 | 0.29% | 3,538 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $966,240 | 0.29% | 3,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914,013 | 0.27% | 3,311 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907,715 | 0.27% | 3,288 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $810,537 | 0.24% | 2,936 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800,599 | 0.24% | 2,900 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $788,728 | 0.23% | 2,857 | Shares | June 30, 2026 |
| BOKF, NA | $773,544 | 0.23% | 2,802 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $757,808 | 0.22% | 2,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $736,256 | 0.22% | 2,667 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $721,091 | 0.21% | 2,612 | Shares | June 30, 2026 |
| Allworth Financial LP | $716,675 | 0.21% | 2,596 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $706,736 | 0.21% | 2,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $683,822 | 0.20% | 2,477 | Shares | June 30, 2026 |
| MORGAN STANLEY | $642,412 | 0.19% | 2,327 | Shares | June 30, 2026 |
| HTLF Bank | $634,045 | 0.19% | 2,936 | Shares | Dec. 31, 2024 |
| VestGen Investment Management | $591,339 | 0.17% | 2,142 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $581,000 | 0.17% | 2,106 | Shares | June 30, 2026 |
| Essex Bank | $564,542 | 0.17% | 2,045 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $560,446 | 0.17% | 2,030 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $557,935 | 0.17% | 2,021 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $552,600 | 0.16% | 2,000 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $538,633 | 0.16% | 1,951 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536,953 | 0.16% | 1,945 | Shares | June 30, 2026 |
| Mariner, LLC | $527,382 | 0.16% | 1,910 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504,447 | 0.15% | 1,827 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $496,923 | 0.15% | 1,800 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $493,887 | 0.15% | 1,789 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475,942 | 0.14% | 1,724 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $474,286 | 0.14% | 1,718 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $460,206 | 0.14% | 1,667 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $450,820 | 0.13% | 1,633 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $436,122 | 0.13% | 1,800 | Shares | Sept. 30, 2025 |
| QUADRANT CAPITAL GROUP LLC | $411,342 | 0.12% | 1,490 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $408,582 | 0.12% | 1,480 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $399,747 | 0.12% | 1,448 | Shares | June 30, 2026 |
| Cerity Partners LLC | $386,496 | 0.11% | 1,400 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $382,079 | 0.11% | 1,384 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $375,913 | 0.11% | 1,361 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $371,036 | 0.11% | 1,344 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $369,104 | 0.11% | 1,337 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,699 | 0.10% | 1,216 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $329,626 | 0.10% | 1,194 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $291,594 | 0.09% | 1,056 | Shares | June 30, 2026 |
| World Investment Advisors | $288,193 | 0.09% | 1,194 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $277,449 | 0.08% | 1,005 | Shares | June 30, 2026 |
| M&T Bank Corp | $270,823 | 0.08% | 981 | Shares | June 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252,879 | 0.07% | 916 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $243,769 | 0.07% | 883 | Shares | June 30, 2026 |
| MKT Advisors LLC | $231,729 | 0.07% | 839 | Shares | June 30, 2026 |
| FMR LLC | $228,861 | 0.07% | 829 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $225,640 | 0.07% | 817 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $224,720 | 0.07% | 814 | Shares | June 30, 2026 |
| Atria Investments, Inc | $222,787 | 0.07% | 807 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $222,787 | 0.07% | 807 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $220,855 | 0.07% | 800 | Shares | June 30, 2026 |
| Caprock Group, LLC | $212,573 | 0.06% | 770 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $208,432 | 0.06% | 755 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $206,775 | 0.06% | 749 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $202,083 | 0.06% | 732 | Shares | June 30, 2026 |
| Trifecta Capital Advisors, LLC | $196,837 | 0.06% | 713 | Shares | June 30, 2026 |
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